Q3 2016 13F Holders as of 30 Sep 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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109
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Total 13F shares, excl. options
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26.6M
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Shares change
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+5.27M
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Total reported value, excl. options
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$612M
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Value change
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+$130M
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Put/Call ratio
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0.92
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Number of buys
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76
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Number of sells
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-33
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Price
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$22.97
Significant Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q3 2016
122 filings reported holding FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share as of Q3 2016.
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
of 41.8M outstanding shares and own 63.76% of the company stock.
Largest 10 shareholders include SILVERCREST ASSET MANAGEMENT GROUP LLC (2M shares), Van Berkom & Associates Inc. (1.93M shares), ROYAL BANK OF CANADA (1.74M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.65M shares), BlackRock Fund Advisors (1.62M shares), LAZARD ASSET MANAGEMENT LLC (1.35M shares), DIMENSIONAL FUND ADVISORS LP (1.25M shares), Clearbridge Investments, LLC (1.11M shares), VANGUARD GROUP INC (1.06M shares), and WELLINGTON MANAGEMENT GROUP LLP (1.01M shares).
This table shows the top 109 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.