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
- 41,761,450
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
2%
|
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 |
1.3%
|
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 |
0.89%
|
370,675
|
$5,745,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
324,251
|
$5,023,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
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 |
0.32%
|
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
As of 31 Dec 2014,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,972,747 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, ROYAL BANK OF CANADA, Clearbridge Investments, LLC, Van Berkom & Associates Inc., LOOMIS SAYLES & CO L P, COLUMBIA WANGER ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Capital World Investors, Ameriprise Financial Inc, and TIVERTON ASSET MANAGEMENT LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
70
Q4 2014 holders
72
Holder diff
2
| 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).
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.