FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 36,753,753
- Share change
- +570,836
- Total reported value
- $1,584,015,238
- Put/Call ratio
- 285%
- Price per share
- $43.10
- Number of holders
- 183
- Value change
- +$26,463,423
- Number of buys
- 107
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
14%
|
5,926,907
|
$210,998,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,059,323
|
$144,512,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5%
|
2,098,579
|
$75,315,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,808,368
|
$64,377,000 | — | 30 Jun 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4%
|
1,665,958
|
$59,308,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,577,516
|
$56,160,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.2%
|
1,326,477
|
$47,222,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,295,789
|
$46,129,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
1,216,884
|
$43,321,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,111,530
|
$39,570,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,092,370
|
$38,888,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
902,432
|
$32,126,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
861,730
|
$30,678,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
801,319
|
$28,527,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
793,572
|
$28,249,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.8%
|
763,100
|
$27,166,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
576,545
|
$20,525,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
539,730
|
$19,214,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
467,560
|
$16,645,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.95%
|
398,346
|
$14,181,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
363,116
|
$12,927,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
337,490
|
$12,014,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
335,889
|
$11,958,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
293,148
|
$10,436,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
285,034
|
$10,148,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.68%
|
282,980
|
$10,074,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
255,254
|
$9,085,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
254,281
|
$9,053,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.51%
|
214,865
|
$7,649,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
200,600
|
$7,141,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.46%
|
190,488
|
$6,781,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
175,972
|
$6,265,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
162,234
|
$5,776,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
157,473
|
$5,606,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
151,194
|
$5,383,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
134,078
|
$4,773,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
130,848
|
$4,658,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
126,030
|
$4,487,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
100,888
|
$3,592,000 | — | 30 Jun 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.24%
|
100,035
|
$3,561,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
94,289
|
$3,357,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
94,083
|
$3,349,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
93,870
|
$3,342,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
85,826
|
$3,056,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
84,072
|
$2,993,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.19%
|
80,666
|
$2,872,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
65,949
|
$2,348,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
63,251
|
$2,249,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
63,139
|
$2,248,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
62,124
|
$2,212,000 | — | 30 Jun 2017 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2017
As of 30 Sep 2017,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,753,753 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., Standard Life Aberdeen plc, Neuberger Berman Group LLC, Clearbridge Investments, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
158
Q3 2017 holders
183
Holder diff
25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.