FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 12,033,626
- Share change
- +740,549
- Total reported value
- $211,623,121
- Price per share
- $17.59
- Number of holders
- 62
- Value change
- +$12,611,052
- Number of buys
- 35
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35138V102:
Top shareholders of FOXF - FOX FACTORY HOLDING CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
2,172,963
|
$41,069,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
900,267
|
$17,015,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
826,587
|
$15,622,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
761,178
|
$14,386,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
625,000
|
$11,813,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
543,000
|
$10,262,700 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
494,589
|
$9,348,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
477,705
|
$9,029,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
379,700
|
$7,177,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.88%
|
367,775
|
$6,951,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
331,277
|
$6,261,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
295,764
|
$5,590,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.64%
|
268,916
|
$5,083,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
263,380
|
$4,977,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
248,769
|
$4,702,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
241,600
|
$4,566,000 | — | 31 Mar 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.48%
|
202,167
|
$3,821,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
187,624
|
$3,546,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
185,366
|
$3,504,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.41%
|
169,310
|
$3,200,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.36%
|
151,469
|
$2,863,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
148,216
|
$2,801,000 | — | 31 Mar 2014 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.32%
|
135,018
|
$2,552,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
122,537
|
$2,316,000 | — | 31 Mar 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
109,750
|
$2,074,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
98,254
|
$1,857,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
63,143
|
$1,193,000 | — | 31 Mar 2014 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.13%
|
55,415
|
$1,047,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
47,044
|
$889,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
46,404
|
$877,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.1%
|
42,597
|
$805,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
39,404
|
$745,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
30,417
|
$575,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
29,451
|
$557,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.07%
|
27,763
|
$525,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.07%
|
27,334
|
$517,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,819
|
$488,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,990
|
$416,000 | — | 31 Mar 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.05%
|
19,322
|
$365,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,700
|
$335,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
15,970
|
$302,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
16,600
|
$285,000 | — | 31 Mar 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
11,075
|
$209,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
7,900
|
$149,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
7,528
|
$142,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,702
|
$126,668 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,605
|
$106,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
5,075
|
$96,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
4,051
|
$77,000 | — | 31 Mar 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.01%
|
2,545
|
$48,000 | — | 31 Mar 2014 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2014
As of 30 Jun 2014,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,033,626 shares.
The largest 10 holders included
MORGAN STANLEY, FRONTIER CAPITAL MANAGEMENT CO LLC, Clearbridge Investments, LLC, ROYAL BANK OF CANADA, Capital World Investors, LOOMIS SAYLES & CO L P, SCHRODER INVESTMENT MANAGEMENT GROUP, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, and WELLINGTON MANAGEMENT CO LLP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
59
Q2 2014 holders
62
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.