What does CUSIP 35138V102 represent in this 13F holders report?

CUSIP 35138V102 is the security identifier for FOXF - FOX FACTORY HOLDING CORP - Common Stock used to aggregate holder disclosures.

How many institutions held FOXF - FOX FACTORY HOLDING CORP - Common Stock in Q2 2016?

89 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 41,761,450
Total 13F shares: 21,369,414
Share change: +1,182,904
Total reported value: $371,178,458
Price per share: $17.37
Number of holders: 89
Value change: +$22,821,291
Number of buys: 48
Number of sells: 43

Quarterly Holders Quick Answers

What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 35138V102:

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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
Van Berkom & Associates Inc.	13F	Company	4.8%	1,992,328	$31,499,000	—	31 Mar 2016	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	4.7%	1,947,096	$30,784,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	4.1%	1,732,893	$27,396,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	3.9%	1,628,077	$25,740,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	1,148,154	$18,153,000	—	31 Mar 2016	13F
Clearbridge Investments, LLC	13F	Company	2.6%	1,101,614	$17,417,000	—	31 Mar 2016	13F
COOKE & BIELER LP	13F	Company	2%	846,361	$13,381,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.9%	774,142	$12,239,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	1.7%	723,943	$11,446,000	—	31 Mar 2016	13F
Jefferies Group LLC	13F	Company	1.7%	716,776	$11,332,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.7%	693,239	$10,960,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.5%	610,616	$9,654,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	1.2%	486,525	$7,690,000	—	31 Mar 2016	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	1.1%	452,000	$7,146,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.1%	440,380	$6,962,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1%	438,100	$6,926,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.87%	363,753	$5,751,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.69%	290,226	$4,588,000	—	31 Mar 2016	13F
Elk Creek Partners, LLC	13F	Company	0.69%	289,333	$4,574,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.64%	266,886	$4,219,000	—	31 Mar 2016	13F
Cortina Asset Management, LLC	13F	Company	0.59%	247,543	$3,914,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.57%	239,101	$3,780,000	—	31 Mar 2016	13F
Skylands Capital, LLC	13F	Company	0.57%	238,150	$3,765,000	—	31 Mar 2016	13F
NBW CAPITAL LLC	13F	Company	0.52%	215,595	$3,409,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.48%	199,635	$3,158,000	—	31 Mar 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.35%	147,578	$2,333,000	—	31 Mar 2016	13F
GW&K Investment Management, LLC	13F	Company	0.35%	147,500	$2,332,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	140,398	$2,219,000	—	31 Mar 2016	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.26%	106,850	$1,689,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.23%	94,267	$1,490,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.24%	98,225	$1,474,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.2%	85,300	$1,349,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.18%	74,940	$1,185,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.17%	72,653	$1,149,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.14%	59,473	$940,000	—	31 Mar 2016	13F
WASHINGTON CAPITAL MANAGEMENT, INC	13F	Company	0.14%	59,370	$939,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	54,714	$865,000	—	31 Mar 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.12%	51,500	$814,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	48,251	$763,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.11%	46,014	$727,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	0.11%	44,160	$697,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.1%	42,321	$669,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.1%	40,857	$646,000	—	31 Mar 2016	13F
ISTHMUS PARTNERS, LLC	13F	Company	0.1%	40,224	$636,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.1%	39,842	$630,000	—	31 Mar 2016	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.09%	39,400	$623,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	35,885	$567,000	—	31 Mar 2016	13F
PDT Partners, LLC	13F	Company	0.08%	34,568	$547,000	—	31 Mar 2016	13F
Redmond Asset Management, LLC	13F	Company	0.07%	31,136	$492,000	—	31 Mar 2016	13F
New Jersey Better Educational Savings Trust	13F	Company	0.07%	30,000	$474,000	—	31 Mar 2016	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2016

As of 30 Jun 2016, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,369,414 shares. The largest 10 holders included Van Berkom & Associates Inc., ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, COOKE & BIELER LP, and BANK OF AMERICA CORP /DE/. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.