Security key
339750101
Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (FND)
CUSIP: 339750101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 108,507,058
- 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
Report period
Q3 2024
Institutions
431
Top holders
10
FND full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Floor & Decor Holdings, Inc. SEC filings
Floor & Decor Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 339750101
Recent filing periods:
Ownership snapshot
Top shareholders of FND - Floor & Decor Holdings, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 15%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$1,590,269,525
15,997,078 shares
|
— | 30 Jun 2024 |
| Capital World Investors |
13F
Company
|
9.7%
|
$1,049,565,948
10,557,951 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9%
|
$965,590,008
9,713,208 shares
|
— | 30 Jun 2024 |
| Capital Research Global Investors |
13F
Company
|
7%
|
$753,170,218
7,576,189 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.2%
|
$663,589,000
6,675,259 shares
|
— | 30 Jun 2024 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
4.1%
|
$452,256,671
4,490,237 shares
|
— | 30 Jun 2024 |
| BERKSHIRE HATHAWAY INC |
13F
Company
|
3.7%
|
$395,440,057
3,977,870 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
3.4%
|
$370,268,182
3,724,657 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$352,590,171
3,546,828 shares
|
— | 30 Jun 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
2%
|
$215,472,766
2,167,516 shares
|
— | 30 Jun 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
2%
|
$215,191,932
2,164,691 shares
|
— | 30 Jun 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
1.9%
|
$202,744,752
2,039,479 shares
|
— | 30 Jun 2024 |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$193,963,324
1,951,145 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$183,278,372
1,843,660 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$175,583,188
1,765,771 shares
|
— | 30 Jun 2024 |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
Company
|
1.6%
|
$174,929,888
1,759,681 shares
|
— | 30 Jun 2024 |
| Abdiel Capital Advisors, LP |
13F
Company
|
1.6%
|
$171,753,739
1,727,731 shares
|
— | 30 Jun 2024 |
| BAMCO INC /NY/ |
13F
Company
|
1.5%
|
$166,858,094
1,678,484 shares
|
— | 30 Jun 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
1.4%
|
$148,027,753
1,489,063 shares
|
— | 30 Jun 2024 |
| Two Creeks Capital Management, LP |
13F
Company
|
1.3%
|
$145,617,160
1,464,814 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.3%
|
$138,609,947
1,394,326 shares
|
— | 30 Jun 2024 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
1.2%
|
$129,205,318
1,299,722 shares
|
— | 30 Jun 2024 |
| Turtle Creek Asset Management Inc. |
13F
Company
|
1.2%
|
$125,572,426
1,263,177 shares
|
— | 30 Jun 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
Company
|
1%
|
$111,719,940
1,123,830 shares
|
— | 30 Jun 2024 |
| Capital International Investors |
13F
Company
|
0.98%
|
$105,689,352
1,063,166 shares
|
— | 30 Jun 2024 |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
Company
|
0.93%
|
$100,511,761
1,011,083 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.89%
|
$96,465,774
970,383 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.78%
|
$83,810,190
842,973 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.77%
|
$83,300,282
837,947 shares
|
— | 30 Jun 2024 |
| Madison Asset Management, LLC |
13F
Company
|
0.77%
|
$83,064,293
835,573 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.76%
|
$82,243,384
827,315 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.75%
|
$81,259,822
817,421 shares
|
— | 30 Jun 2024 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.75%
|
$77,472,992
813,194 shares
|
— | 30 Jun 2024 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
0.68%
|
$73,252,346
736,871 shares
|
— | 30 Jun 2024 |
| XN LP |
13F
Company
|
0.65%
|
$70,176,800
705,933 shares
|
— | 30 Jun 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.64%
|
$69,313,822
697,252 shares
|
— | 30 Jun 2024 |
| BARCLAYS PLC |
13F
Company
|
0.55%
|
$58,858,573
592,079 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
0.49%
|
$52,322,000
526,325 shares
|
— | 30 Jun 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.47%
|
$50,524,635
508,245 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.45%
|
$48,061,713
483,470 shares
|
— | 30 Jun 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.42%
|
$45,529,879
458,001 shares
|
— | 30 Jun 2024 |
| DF DENT & CO INC |
13F
Company
|
0.42%
|
$45,168,473
454,365 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.41%
|
$44,610,735
448,755 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.4%
|
$43,226,451
434,830 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
0.38%
|
$41,138,542
413,827 shares
|
— | 30 Jun 2024 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.37%
|
$40,219,298
404,580 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.37%
|
$39,783,178
400,193 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.37%
|
$39,733,000
399,694 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.36%
|
$38,598,219
388,273 shares
|
— | 30 Jun 2024 |
| Spyglass Capital Management LLC |
13F
Company
|
0.36%
|
$38,546,426
387,752 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
431
Shares
114,749,779
Rows loaded
433
| 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.