FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 37,842,563
- Share change
- +107,848
- Total reported value
- $1,320,728,074
- Price per share
- $34.90
- Number of holders
- 166
- Value change
- +$1,025,975
- Number of buys
- 89
- Number of sells
- 87
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 |
17%
|
7,124,169
|
$276,774,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,549,511
|
$176,748,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,226,409
|
$86,496,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
1,988,451
|
$77,251,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,580,566
|
$61,405,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.4%
|
1,407,859
|
$54,695,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,330,342
|
$51,684,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
1,327,848
|
$51,587,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,112,330
|
$43,214,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,005,695
|
$39,072,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
869,865
|
$33,798,000 | — | 31 Dec 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
2%
|
845,467
|
$32,804,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
773,771
|
$30,061,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
771,196
|
$29,960,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
741,609
|
$28,811,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
660,966
|
$25,679,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
623,466
|
$24,222,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
557,200
|
$21,647,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
527,473
|
$20,492,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
454,720
|
$17,665,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
398,545
|
$15,482,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
360,450
|
$14,004,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
336,969
|
$13,091,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.78%
|
325,200
|
$12,634,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.77%
|
320,464
|
$12,450,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
308,332
|
$11,978,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
267,984
|
$10,411,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.47%
|
196,200
|
$7,622,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
191,044
|
$7,460,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
176,912
|
$6,874,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
168,507
|
$6,546,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
165,394
|
$6,426,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
158,241
|
$6,148,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
156,843
|
$6,093,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
154,717
|
$6,011,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
145,593
|
$5,656,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
128,141
|
$4,978,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
92,948
|
$3,611,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.22%
|
92,554
|
$3,596,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
89,151
|
$3,464,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
88,933
|
$3,455,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
88,370
|
$3,434,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
81,326
|
$3,160,000 | — | 31 Dec 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.19%
|
77,841
|
$3,024,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
72,052
|
$2,799,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
70,946
|
$2,756,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
70,132
|
$2,724,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
67,823
|
$2,635,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
66,910
|
$2,599,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
63,743
|
$2,486,000 | — | 31 Dec 2017 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2018
As of 31 Mar 2018,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,842,563 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, Van Berkom & Associates Inc., Standard Life Aberdeen plc, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
181
Q1 2018 holders
166
Holder diff
-15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.