FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 17,807,913
- Share change
- +5,773,767
- Total reported value
- $276,025,699
- Price per share
- $15.50
- Number of holders
- 70
- Value change
- +$88,911,647
- Number of buys
- 51
- Number of sells
- 17
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.
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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%
|
2,169,439
|
$38,161,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,030,033
|
$18,118,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
829,692
|
$14,594,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
823,316
|
$14,482,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
625,000
|
$10,994,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
484,600
|
$8,524,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
475,900
|
$8,371,081 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
467,578
|
$8,226,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
422,135
|
$7,426,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
415,455
|
$7,307,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
379,700
|
$6,679,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.89%
|
370,175
|
$6,511,000 | — | 30 Jun 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.85%
|
353,525
|
$6,219,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.72%
|
299,450
|
$5,267,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
263,074
|
$4,626,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
254,031
|
$4,468,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
231,508
|
$4,072,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
203,900
|
$3,587,000 | — | 30 Jun 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.48%
|
202,322
|
$3,559,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
187,503
|
$3,298,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.35%
|
146,020
|
$2,568,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.34%
|
142,549
|
$2,507,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
141,421
|
$2,488,000 | — | 30 Jun 2014 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.32%
|
132,731
|
$2,335,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
127,743
|
$2,245,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.29%
|
121,460
|
$2,136,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
108,148
|
$1,902,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
63,357
|
$1,114,000 | — | 30 Jun 2014 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.15%
|
61,855
|
$1,088,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
46,699
|
$822,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
42,856
|
$754,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
42,595
|
$749,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
34,791
|
$612,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
29,841
|
$525,000 | — | 30 Jun 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.07%
|
28,300
|
$498,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.07%
|
28,218
|
$496,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
26,697
|
$470,000 | — | 30 Jun 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.05%
|
22,717
|
$400,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.05%
|
22,149
|
$390,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,830
|
$384,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.05%
|
20,804
|
$366,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
20,400
|
$359,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
17,047
|
$300,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
17,439
|
$259,000 | — | 30 Jun 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
12,075
|
$212,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
10,800
|
$190,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,185
|
$180,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
8,572
|
$151,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
8,377
|
$147,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,309
|
$128,565 | — | 30 Jun 2014 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2014
As of 30 Sep 2014,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,807,913 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Clearbridge Investments, LLC, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, Neumeier Poma Investment Counsel LLC, Capital World Investors, WELLINGTON MANAGEMENT CO LLP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
62
Q3 2014 holders
70
Holder diff
8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.