FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 37,755,751
- Share change
- +982,285
- Total reported value
- $1,466,938,974
- Put/Call ratio
- 0%
- Price per share
- $38.85
- Number of holders
- 181
- Value change
- +$28,800,056
- Number of buys
- 101
- Number of sells
- 77
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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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 |
16%
|
6,613,788
|
$285,055,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,446,278
|
$191,633,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,117,771
|
$91,276,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,376,411
|
$59,323,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,306,088
|
$56,292,000 | — | 30 Sep 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3%
|
1,260,469
|
$54,326,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.8%
|
1,156,601
|
$49,850,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,144,537
|
$49,330,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,111,569
|
$47,909,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,073,529
|
$46,268,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
1,045,322
|
$45,054,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
950,319
|
$40,959,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
817,216
|
$35,222,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
816,473
|
$35,190,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.7%
|
721,600
|
$31,101,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.7%
|
721,006
|
$31,075,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
617,142
|
$26,599,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
589,978
|
$25,428,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.4%
|
576,400
|
$24,843,000 | — | 30 Sep 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.1%
|
469,103
|
$20,171,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
457,182
|
$19,705,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
446,580
|
$19,248,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.89%
|
369,941
|
$15,944,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
328,650
|
$14,164,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
304,170
|
$13,110,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
303,104
|
$13,063,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
288,743
|
$12,445,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
259,564
|
$11,184,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
235,803
|
$10,163,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.43%
|
178,940
|
$7,712,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
171,600
|
$7,396,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
169,303
|
$7,297,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
166,526
|
$7,178,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
146,825
|
$6,328,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
136,958
|
$5,903,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
132,491
|
$5,710,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
122,720
|
$5,289,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
118,505
|
$5,108,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
115,912
|
$4,995,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
93,777
|
$4,042,000 | — | 30 Sep 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
91,872
|
$3,960,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
91,803
|
$3,957,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
87,933
|
$3,790,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
82,127
|
$3,540,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.19%
|
78,763
|
$3,395,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
72,178
|
$3,111,000 | — | 30 Sep 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.17%
|
69,717
|
$3,005,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
69,639
|
$3,001,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.16%
|
68,081
|
$2,934,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
67,319
|
$2,901,000 | — | 30 Sep 2017 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2017
As of 31 Dec 2017,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,755,751 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, Standard Life Aberdeen plc, Clearbridge Investments, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
183
Q4 2017 holders
181
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.