FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 36,351,594
- Share change
- +565,935
- Total reported value
- $1,294,762,524
- Put/Call ratio
- 23225%
- Price per share
- $35.60
- Number of holders
- 158
- Value change
- +$28,180,150
- Number of buys
- 104
- Number of sells
- 54
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
5,522,203
|
$158,487,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
3,522,611
|
$101,099,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.4%
|
2,241,611
|
$64,335,000 | — | 31 Mar 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.5%
|
1,873,138
|
$53,759,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,679,239
|
$48,194,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.6%
|
1,483,861
|
$42,587,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,479,874
|
$42,473,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.3%
|
1,397,730
|
$40,114,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
1,349,461
|
$38,730,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,290,654
|
$37,042,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,109,333
|
$31,838,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
899,670
|
$25,821,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
884,084
|
$25,373,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
869,719
|
$24,961,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.8%
|
739,400
|
$21,221,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
648,620
|
$18,615,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
590,470
|
$16,944,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
563,997
|
$16,187,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
490,483
|
$14,077,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
412,810
|
$11,847,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
353,153
|
$10,135,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
344,104
|
$9,876,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.81%
|
339,053
|
$9,731,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
335,760
|
$9,636,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
298,025
|
$8,551,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
290,574
|
$8,339,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
274,355
|
$7,874,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
262,331
|
$7,528,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.55%
|
229,840
|
$6,596,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
188,100
|
$5,398,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
184,961
|
$5,364,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
144,681
|
$4,152,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
137,462
|
$3,945,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.32%
|
134,065
|
$3,848,000 | — | 31 Mar 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.29%
|
121,112
|
$3,476,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
117,175
|
$3,363,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
103,134
|
$2,960,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
101,471
|
$2,912,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
99,366
|
$2,852,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
94,656
|
$2,717,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
86,963
|
$2,496,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
82,556
|
$2,369,000 | — | 31 Mar 2017 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.2%
|
82,055
|
$2,355,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.19%
|
79,100
|
$2,270,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
74,569
|
$2,140,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
60,394
|
$1,733,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.14%
|
59,000
|
$1,693,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
57,780
|
$1,658,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
57,500
|
$1,650,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
54,412
|
$1,561,000 | — | 31 Mar 2017 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2017
As of 30 Jun 2017,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,351,594 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, Van Berkom & Associates Inc., Conestoga Capital Advisors, LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, and Clearbridge Investments, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
142
Q2 2017 holders
158
Holder diff
16
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.