Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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41.8M
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Number of holders
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89
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Total 13F shares, excl. options
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20.2M
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Shares change
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+2.14M
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Total reported value, excl. options
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$319M
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Value change
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+$33M
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Number of buys
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55
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Number of sells
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-38
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Price
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$15.81
Significant Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q1 2016
105 filings reported holding FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share as of Q1 2016.
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.2M shares
of 41.8M outstanding shares and own 48.25% of the company stock.
Largest 10 shareholders include Van Berkom & Associates Inc. (1.99M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.95M shares), LAZARD ASSET MANAGEMENT LLC (1.73M shares), ROYAL BANK OF CANADA (1.63M shares), DIMENSIONAL FUND ADVISORS LP (1.15M shares), Clearbridge Investments, LLC (1.1M shares), COOKE & BIELER LP (846K shares), WELLS FARGO & COMPANY/MN (774K shares), LOOMIS SAYLES & CO L P (724K shares), and Jefferies Group LLC (717K shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.