Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,915,565
- Total 13F shares
- 114,749,779
- Share change
- -6,323,799
- Total reported value
- $14,228,868,467
- Put/Call ratio
- 325%
- Price per share
- $124.17
- Number of holders
- 431
- Value change
- -$647,955,710
- Number of buys
- 175
- Number of sells
- 250
Quarterly Holders Quick Answers
What is CUSIP 339750101?
CUSIP 339750101 identifies FND - Floor & Decor Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 339750101:
Top shareholders of FND - Floor & Decor Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
15,997,078
|
$1,590,269,525 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
9.6%
|
10,557,951
|
$1,049,565,948 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
9,713,208
|
$965,590,008 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
7,576,189
|
$753,170,218 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
6,675,259
|
$663,589,000 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
4,490,237
|
$452,256,671 | — | 30 Jun 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.6%
|
3,977,870
|
$395,440,057 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,724,657
|
$370,268,182 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,546,828
|
$352,590,171 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
2,167,516
|
$215,472,766 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
2,164,691
|
$215,191,932 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
2,039,479
|
$202,744,752 | — | 30 Jun 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,951,145
|
$193,963,324 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,843,660
|
$183,278,372 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,765,771
|
$175,583,188 | — | 30 Jun 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.6%
|
1,759,681
|
$174,929,888 | — | 30 Jun 2024 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
1.6%
|
1,727,731
|
$171,753,739 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,678,484
|
$166,858,094 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,489,063
|
$148,027,753 | — | 30 Jun 2024 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.3%
|
1,464,814
|
$145,617,160 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,394,326
|
$138,609,947 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
1,299,722
|
$129,205,318 | — | 30 Jun 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
1,263,177
|
$125,572,426 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
1,123,830
|
$111,719,940 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.97%
|
1,063,166
|
$105,689,352 | — | 30 Jun 2024 | |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,011,083
|
$100,511,761 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
970,383
|
$96,465,774 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
842,973
|
$83,810,190 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
837,947
|
$83,300,282 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.76%
|
835,573
|
$83,064,293 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
827,315
|
$82,243,384 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
817,421
|
$81,259,822 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
813,194
|
$77,472,992 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.67%
|
736,871
|
$73,252,346 | — | 30 Jun 2024 | |
| XN LP |
13F
|
Company |
0.64%
|
705,933
|
$70,176,800 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
697,252
|
$69,313,822 | — | 30 Jun 2024 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
592,079
|
$58,858,573 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.48%
|
526,325
|
$52,322,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
508,245
|
$50,524,635 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
483,470
|
$48,061,713 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
458,001
|
$45,529,879 | — | 30 Jun 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.41%
|
454,365
|
$45,168,473 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
448,755
|
$44,610,735 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
434,830
|
$43,226,451 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
413,827
|
$41,138,542 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
404,580
|
$40,219,298 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
400,193
|
$39,783,178 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
399,694
|
$39,733,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
388,273
|
$38,598,219 | — | 30 Jun 2024 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q3 2024
As of 30 Sep 2024,
Floor & Decor Holdings, Inc. - Common Stock (FND) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,749,779 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, Capital World Investors, FMR LLC, WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, WASATCH ADVISORS LP, and BAILLIE GIFFORD & CO.
This page lists
433
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
447
Q3 2024 holders
431
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.