FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 18,031,556
- Share change
- +51,307
- Total reported value
- $298,141,473
- Price per share
- $16.53
- Number of holders
- 88
- Value change
- +$796,556
- Number of buys
- 41
- Number of sells
- 38
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.
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 |
7.7%
|
3,201,203
|
$53,972,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
1,736,661
|
$29,280,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,631,933
|
$27,514,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.3%
|
1,397,518
|
$23,562,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,123,800
|
$18,947,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
886,641
|
$14,949,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
788,613
|
$13,296,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
546,309
|
$9,210,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
497,803
|
$8,393,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
441,609
|
$7,446,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
438,144
|
$7,385,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.85%
|
356,400
|
$6,009,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
333,147
|
$5,617,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.77%
|
323,000
|
$5,446,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
313,665
|
$5,289,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.66%
|
273,611
|
$4,613,000 | — | 30 Sep 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.57%
|
237,962
|
$4,012,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
230,526
|
$3,886,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.55%
|
229,355
|
$3,867,000 | — | 30 Sep 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.54%
|
223,800
|
$3,773,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
206,494
|
$3,480,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
199,400
|
$3,362,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
166,775
|
$2,812,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
158,361
|
$2,668,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.37%
|
155,129
|
$2,615,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
148,678
|
$2,507,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
136,481
|
$2,301,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
125,945
|
$2,123,000 | — | 30 Sep 2015 | |
| Ruffer LLP |
13F
|
Company |
0.29%
|
120,000
|
$2,022,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
112,250
|
$1,893,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
100,821
|
$1,700,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
93,259
|
$1,573,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
84,558
|
$1,425,000 | — | 30 Sep 2015 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.19%
|
77,542
|
$1,307,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
57,666
|
$972,000 | — | 30 Sep 2015 | |
| Dean Capital Management |
13F
|
Company |
0.12%
|
50,096
|
$845,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
49,771
|
$839,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
49,089
|
$828,000 | — | 30 Sep 2015 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.11%
|
46,943
|
$791,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
46,664
|
$787,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.11%
|
45,300
|
$764,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
39,402
|
$665,000 | — | 30 Sep 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.09%
|
38,332
|
$646,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
32,500
|
$548,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,866
|
$520,000 | — | 30 Sep 2015 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.07%
|
30,655
|
$517,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
30,647
|
$517,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
29,270
|
$493,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.06%
|
27,060
|
$456,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
23,663
|
$399,000 | — | 30 Sep 2015 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2015
As of 31 Dec 2015,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,031,556 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, Van Berkom & Associates Inc., Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, COOKE & BIELER LP, VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
78
Q4 2015 holders
88
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.