What does CUSIP 35138V102 represent in this 13F holders report?

CUSIP 35138V102 is the security identifier for FOXF - FOX FACTORY HOLDING CORP - Common Stock used to aggregate holder disclosures.

How many institutions held FOXF - FOX FACTORY HOLDING CORP - Common Stock in Q3 2018?

200 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 41,761,450
Total 13F shares: 37,648,366
Share change: -8,360
Total reported value: $2,637,182,711
Put/Call ratio: 31%
Price per share: $70.05
Number of holders: 200
Value change: +$14,156,553
Number of buys: 107
Number of sells: 78

Quarterly Holders Quick Answers

What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 35138V102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	13%	5,233,996	$243,642,000	—	30 Jun 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	12%	5,071,788	$236,092,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	5.1%	2,115,032	$98,455,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	5%	2,102,738	$97,883,000	—	30 Jun 2018	13F
Conestoga Capital Advisors, LLC	13F	Company	4.5%	1,896,466	$88,280,000	—	30 Jun 2018	13F
Van Berkom & Associates Inc.	13F	Company	3.9%	1,645,234	$76,586,000	—	30 Jun 2018	13F
Clearbridge Investments, LLC	13F	Company	3.8%	1,594,668	$74,232,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.2%	1,339,394	$62,349,000	—	30 Jun 2018	13F
Aberdeen Group plc	13F	Company	2.9%	1,205,058	$56,095,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	2.3%	976,576	$45,461,000	—	30 Jun 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.2%	903,258	$42,047,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	2.1%	866,320	$40,327,000	—	30 Jun 2018	13F
Mawer Investment Management Ltd.	13F	Company	2.1%	863,250	$40,184,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	1.9%	811,400	$37,771,000	—	30 Jun 2018	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	1.8%	739,757	$34,436,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.5%	623,962	$29,046,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.4%	598,618	$27,866,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.2%	490,664	$22,840,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.2%	481,578	$22,417,000	—	30 Jun 2018	13F
COOKE & BIELER LP	13F	Company	1.1%	455,614	$21,209,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.1%	444,763	$20,704,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	441,826	$20,567,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.93%	390,449	$18,176,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.91%	380,728	$17,722,000	—	30 Jun 2018	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.89%	371,781	$17,269,000	—	30 Jun 2018	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.84%	348,851	$16,239,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.71%	294,469	$13,708,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.6%	252,124	$11,736,000	—	30 Jun 2018	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.49%	204,400	$9,515,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.48%	201,929	$9,400,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.46%	192,460	$8,960,000	—	30 Jun 2018	13F
GW&K Investment Management, LLC	13F	Company	0.46%	191,758	$8,926,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	0.45%	187,836	$8,744,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.42%	177,031	$8,241,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.39%	163,394	$7,606,000	—	30 Jun 2018	13F
RK Capital Management, LLC	13F	Company	0.36%	148,600	$6,917,000	—	30 Jun 2018	13F
AXA S.A.	13F	Company	0.28%	116,730	$5,434,000	—	30 Jun 2018	13F
BROWN ADVISORY INC	13F	Company	0.27%	113,989	$5,306,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.27%	113,493	$5,283,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	108,245	$5,038,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0.22%	92,542	$4,308,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	88,293	$4,110,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.21%	87,941	$4,094,000	—	30 Jun 2018	13F
COMERICA BANK	13F	Company	0.19%	77,292	$4,054,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.21%	85,785	$3,976,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	82,126	$3,823,000	—	30 Jun 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.18%	76,800	$3,575,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.18%	74,303	$3,454,000	—	30 Jun 2018	13F
NBW CAPITAL LLC	13F	Company	0.18%	73,325	$3,413,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.17%	71,478	$3,327,000	—	30 Jun 2018	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2018

As of 30 Sep 2018, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,648,366 shares. The largest 10 holders included BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Vanguard Group Inc, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., STATE STREET CORP, and Standard Life Aberdeen plc. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

168

Q3 2018 holders

200

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.