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

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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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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
13F
BlackRock Finance, Inc.
13F
Company
11%
4,549,511
$176,748,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
5.3%
2,226,409
$86,496,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
4.8%
1,988,451
$77,251,000 31 Dec 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
3.8%
1,580,566
$61,405,000 31 Dec 2017
13F
Van Berkom & Associates Inc.
13F
Company
3.4%
1,407,859
$54,695,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,330,342
$51,684,000 31 Dec 2017
13F
Aberdeen Group plc
13F
Company
3.2%
1,327,848
$51,587,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
2.7%
1,112,330
$43,214,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,005,695
$39,072,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.1%
869,865
$33,798,000 31 Dec 2017
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
2%
845,467
$32,804,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
773,771
$30,061,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
771,196
$29,960,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
741,609
$28,811,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.6%
660,966
$25,679,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
623,466
$24,222,000 31 Dec 2017
13F
Mawer Investment Management Ltd.
13F
Company
1.3%
557,200
$21,647,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
527,473
$20,492,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
454,720
$17,665,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
398,545
$15,482,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.86%
360,450
$14,004,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
336,969
$13,091,000 31 Dec 2017
13F
COOKE & BIELER LP
13F
Company
0.78%
325,200
$12,634,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.77%
320,464
$12,450,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
308,332
$11,978,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.64%
267,984
$10,411,000 31 Dec 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.47%
196,200
$7,622,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
191,044
$7,460,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
176,912
$6,874,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
168,507
$6,546,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
165,394
$6,426,000 31 Dec 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.38%
158,241
$6,148,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
156,843
$6,093,000 31 Dec 2017
13F
GW&K Investment Management, LLC
13F
Company
0.37%
154,717
$6,011,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
145,593
$5,656,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
128,141
$4,978,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
0.22%
92,948
$3,611,000 31 Dec 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.22%
92,554
$3,596,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.21%
89,151
$3,464,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
88,933
$3,455,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
88,370
$3,434,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
81,326
$3,160,000 31 Dec 2017
13F
NBW CAPITAL LLC
13F
Company
0.19%
77,841
$3,024,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
72,052
$2,799,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
70,946
$2,756,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
70,132
$2,724,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.16%
67,823
$2,635,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
66,910
$2,599,000 31 Dec 2017
13F
COMERICA BANK
13F
Company
0.15%
63,743
$2,486,000 31 Dec 2017
13F

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.