FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,923,944
- 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, par value $0.001 per share in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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, par value $0.001 per share (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.
| 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 |
4.7%
|
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 |
1.8%
|
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 |
0.8%
|
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 |
0.76%
|
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 |
0.39%
|
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 |
0.37%
|
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, par value $0.001 per share (FOXF) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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