FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 31,360,059
- Share change
- +4,670,996
- Total reported value
- $869,809,677
- Put/Call ratio
- 98%
- Price per share
- $27.75
- Number of holders
- 127
- Value change
- +$132,383,820
- Number of buys
- 82
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.8%
|
2,002,921
|
$45,963,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.6%
|
1,925,268
|
$44,223,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
1,735,299
|
$39,861,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
1,653,728
|
$37,986,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,615,448
|
$37,107,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,348,634
|
$30,977,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,247,171
|
$28,646,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,112,074
|
$25,544,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,062,802
|
$24,412,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,014,647
|
$23,307,000 | — | 30 Sep 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
967,685
|
$22,228,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
939,888
|
$21,590,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.1%
|
867,316
|
$19,922,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
838,397
|
$19,258,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
768,010
|
$17,641,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
516,000
|
$11,853,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
503,463
|
$11,565,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
462,500
|
$10,624,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
432,926
|
$9,943,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.97%
|
405,905
|
$9,323,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
349,551
|
$8,027,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
344,404
|
$7,911,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
340,840
|
$7,829,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.75%
|
314,954
|
$7,234,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
275,800
|
$6,335,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
239,466
|
$5,500,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
226,831
|
$5,210,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.49%
|
205,909
|
$4,730,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
182,038
|
$4,181,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
172,908
|
$3,972,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.39%
|
162,347
|
$3,729,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
154,895
|
$3,558,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
143,318
|
$3,292,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
139,875
|
$3,213,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
134,850
|
$3,098,000 | — | 30 Sep 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.32%
|
134,812
|
$3,097,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.24%
|
98,929
|
$2,272,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
96,457
|
$2,216,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
74,730
|
$1,717,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
69,200
|
$1,590,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
67,510
|
$1,551,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
57,603
|
$1,323,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
51,556
|
$1,184,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.12%
|
51,500
|
$1,183,000 | — | 30 Sep 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
49,859
|
$1,145,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
47,324
|
$1,087,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
46,040
|
$1,058,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
41,580
|
$955,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
39,447
|
$906,000 | — | 30 Sep 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.1%
|
39,755
|
$895,000 | — | 30 Sep 2016 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2016
As of 31 Dec 2016,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,360,059 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Fund Advisors, Van Berkom & Associates Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
109
Q4 2016 holders
127
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.