FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 17,972,747
- Share change
- +175,385
- Total reported value
- $291,701,032
- Price per share
- $16.23
- Number of holders
- 72
- Value change
- +$3,615,236
- Number of buys
- 43
- Number of sells
- 28
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.5%
|
3,126,439
|
$48,460,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
2,221,572
|
$34,435,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,367,727
|
$21,200,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,166,715
|
$18,084,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
814,990
|
$12,632,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
710,038
|
$11,005,000 | — | 30 Sep 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
642,175
|
$9,954,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
625,000
|
$9,688,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
615,985
|
$9,547,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
597,700
|
$9,264,350 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
530,000
|
$8,217,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
523,487
|
$8,115,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
484,950
|
$7,517,000 | — | 30 Sep 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
459,200
|
$7,118,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
410,688
|
$6,366,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.88%
|
370,675
|
$5,745,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
324,251
|
$5,023,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
241,147
|
$3,738,000 | — | 30 Sep 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.48%
|
201,997
|
$3,131,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.46%
|
192,200
|
$2,979,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
189,487
|
$2,937,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
183,081
|
$2,838,000 | — | 30 Sep 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.43%
|
180,972
|
$2,805,000 | — | 30 Sep 2014 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.37%
|
154,331
|
$2,392,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
151,838
|
$2,354,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.33%
|
137,734
|
$2,135,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
131,866
|
$2,044,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
108,992
|
$1,689,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
87,273
|
$1,352,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
74,400
|
$1,153,000 | — | 30 Sep 2014 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.16%
|
65,465
|
$1,015,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
55,547
|
$861,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.12%
|
49,960
|
$774,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.11%
|
45,300
|
$702,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
42,856
|
$664,000 | — | 30 Sep 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
39,294
|
$609,000 | — | 30 Sep 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.09%
|
38,000
|
$589,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
37,900
|
$587,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.08%
|
33,213
|
$515,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
32,338
|
$501,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
30,958
|
$480,000 | — | 30 Sep 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.07%
|
28,300
|
$439,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
26,039
|
$404,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
25,523
|
$396,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,052
|
$373,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
22,340
|
$347,000 | — | 30 Sep 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.05%
|
21,489
|
$333,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
20,517
|
$318,000 | — | 30 Sep 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.04%
|
16,754
|
$260,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
15,427
|
$239,000 | — | 30 Sep 2014 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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