FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
41,761,450
Total 13F shares
35,785,573
Share change
+7,169,368
Total reported value
$1,027,144,681
Price per share
$28.70
Number of holders
142
Value change
+$205,950,819
Number of buys
89
Number of sells
48

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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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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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
8.4%
3,516,575
$97,585,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5.3%
2,229,702
$61,874,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
2,049,051
$56,861,000 31 Dec 2016
13F
Van Berkom & Associates Inc.
13F
Company
4.5%
1,888,158
$52,396,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
3.4%
1,435,568
$39,837,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.4%
1,410,239
$39,134,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,306,688
$36,260,000 31 Dec 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
3.1%
1,298,870
$36,044,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,278,943
$35,491,000 31 Dec 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3%
1,232,550
$34,202,000 31 Dec 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
2.9%
1,194,305
$33,142,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
2.7%
1,107,868
$30,743,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
900,201
$24,981,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
850,084
$23,590,000 31 Dec 2016
13F
COOKE & BIELER LP
13F
Company
1.8%
744,260
$20,653,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
691,289
$19,183,000 31 Dec 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.7%
701,600
$19,119,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.2%
491,424
$13,639,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
415,807
$11,539,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.86%
357,129
$9,910,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
342,321
$9,498,000 31 Dec 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.81%
339,415
$9,419,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.8%
332,045
$9,215,000 31 Dec 2016
13F
Elk Creek Partners, LLC
13F
Company
0.74%
308,077
$8,549,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
301,485
$8,366,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.72%
298,673
$8,288,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
222,768
$6,182,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.52%
217,600
$6,038,000 31 Dec 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.51%
212,460
$5,896,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
207,689
$5,763,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
0.46%
190,692
$5,292,000 31 Dec 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.36%
148,900
$4,132,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
145,083
$4,012,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.34%
142,518
$3,955,000 31 Dec 2016
13F
GW&K Investment Management, LLC
13F
Company
0.34%
140,158
$3,889,000 31 Dec 2016
13F
NBW CAPITAL LLC
13F
Company
0.32%
131,887
$3,660,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
122,317
$3,394,000 31 Dec 2016
13F
Foundry Partners, LLC
13F
Company
0.25%
103,134
$2,862,000 31 Dec 2016
13F
Skylands Capital, LLC
13F
Company
0.24%
101,600
$2,819,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
92,534
$2,568,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.2%
84,432
$2,343,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
81,766
$2,269,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
79,748
$2,214,000 31 Dec 2016
13F
Timpani Capital Management LLC
13F
Company
0.19%
78,331
$2,174,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
0.17%
72,993
$2,026,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
65,243
$1,810,000 31 Dec 2016
13F
Lisanti Capital Growth, LLC
13F
Company
0.15%
61,450
$1,705,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
60,015
$1,666,000 31 Dec 2016
13F
Employees Retirement System of Texas
13F
Company
0.14%
59,000
$1,637,000 31 Dec 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.12%
51,500
$1,429,000 31 Dec 2016
13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2017

As of 31 Mar 2017, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,785,573 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Van Berkom & Associates Inc., VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, ABERDEEN ASSET MANAGEMENT PLC/UK, ROYAL BANK OF CANADA, and DIMENSIONAL FUND ADVISORS LP. This page lists 142 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
127
Q1 2017 holders
142
Holder diff
15
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.