Floor & Decor Holdings, Inc. - Common Stock (FND)
CUSIP: 339750101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,288,969
- Total 13F shares
- 115,402,864
- Share change
- -1,623,916
- Total reported value
- $8,767,731,518
- Put/Call ratio
- 350%
- Price per share
- $75.96
- Number of holders
- 431
- Value change
- -$135,894,047
- Number of buys
- 237
- Number of sells
- 210
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
13D/G
|
Company |
1.3%
from 13D/G
|
11,406,314
|
$917,865,131 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.3%
from 13D/G
|
11,012,761
|
$886,196,878 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
10,173,547
|
$818,665,328 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
6,837,665
|
$550,228,000 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
4.7%
|
5,038,579
|
$405,454,274 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.8%
|
4,134,263
|
$332,684,089 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
3,891,191
|
$313,124,253 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,768,935
|
$303,286,199 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
3,023,172
|
$243,274,657 | — | 31 Mar 2025 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.2%
|
2,366,458
|
$190,428,875 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
2,279,787
|
$183,454,460 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,883,216
|
$151,589,189 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,816,286
|
$146,156,536 | — | 31 Mar 2025 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.6%
|
1,777,356
|
$143,023,837 | — | 31 Mar 2025 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.6%
|
1,768,859
|
$142,340,084 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
1,720,794
|
$138,472,293 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,690,095
|
$136,002,000 | — | 31 Mar 2025 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
1.5%
|
1,632,481
|
$131,365,746 | — | 31 Mar 2025 | |
| Fisher Funds Management LTD |
13F
|
Company |
1.4%
|
1,568,794
|
$126,240,853 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,477,265
|
$118,875,579 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,249,621
|
$100,552,299 | — | 31 Mar 2025 | |
| Local Pensions Partnership Investment Ltd |
13F
|
Company |
1.1%
|
1,240,300
|
$99,825,546 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,237,384
|
$99,572,291 | — | 31 Mar 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
1,181,256
|
$95,055,670 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
1%
|
1,132,022
|
$91,093,739 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,126,717
|
$90,666,917 | — | 31 Mar 2025 | |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,094,880
|
$88,104,994 | — | 31 Mar 2025 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.98%
|
1,063,511
|
$85,580,764 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.98%
|
1,060,696
|
$85,354,168 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
964,409
|
$77,605,991 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
908,639
|
$73,118,180 | — | 31 Mar 2025 | |
| George Vincent West |
3/4/5
|
Director |
—
class O/S missing
|
586,568
|
$67,162,037 | — | 09 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
821,373
|
$66,095,885 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
708,794
|
$57,036,628 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
693,352
|
$55,794,036 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
692,321
|
$55,711,071 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
683,079
|
$54,967,367 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.61%
|
655,942
|
$52,783,647 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.6%
|
647,357
|
$52,092,818 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
595,836
|
$47,946,923 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
544,389
|
$43,806,983 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
515,777
|
$41,504,575 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.46%
|
499,707
|
$40,211,422 | — | 31 Mar 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.46%
|
495,354
|
$39,861,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
491,883
|
$39,581,000 | — | 31 Mar 2025 | |
| Trevor Lang |
3/4/5
|
PRESIDENT |
—
mixed-class rows
|
350,384
mixed-class rows
|
$37,979,090 | — | 28 Feb 2025 | |
| DF DENT & CO INC |
13F
|
Company |
0.43%
|
468,942
|
$37,735,792 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
457,294
|
$36,798,448 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
438,392
|
$35,277,404 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
419,671
|
$33,770,925 | — | 31 Mar 2025 |
Institutional Holders of Floor & Decor Holdings, Inc. - Common Stock (FND) as of Q2 2025
As of 30 Jun 2025,
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
115,402,864 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, FMR LLC, MORGAN STANLEY, WASATCH ADVISORS LP, and TIMUCUAN ASSET MANAGEMENT INC/FL.
This page lists
432
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
449
Q2 2025 holders
431
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.