FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 38,102,320
- Share change
- +359,715
- Total reported value
- $2,242,617,129
- Put/Call ratio
- 290%
- Price per share
- $58.87
- Number of holders
- 213
- Value change
- +$12,206,269
- Number of buys
- 115
- Number of sells
- 88
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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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,455,689
|
$382,170,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
5,061,309
|
$354,545,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,909,215
|
$203,790,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
2,240,189
|
$156,926,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,773,558
|
$124,238,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,625,392
|
$113,859,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,342,153
|
$94,018,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
1,211,016
|
$84,832,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,029,492
|
$72,111,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
955,786
|
$66,953,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
897,534
|
$62,872,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2%
|
834,065
|
$58,426,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
762,645
|
$53,424,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
632,103
|
$44,279,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.5%
|
621,350
|
$43,526,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
592,868
|
$41,530,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
576,052
|
$40,353,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
485,689
|
$34,023,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
406,660
|
$28,487,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
399,980
|
$28,019,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
396,001
|
$27,740,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
394,234
|
$27,616,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.77%
|
320,783
|
$22,455,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
314,595
|
$22,037,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
283,858
|
$19,884,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.57%
|
238,420
|
$16,701,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.52%
|
216,601
|
$15,173,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
203,541
|
$14,259,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
196,883
|
$13,792,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
193,534
|
$13,557,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
187,652
|
$13,145,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.44%
|
181,985
|
$12,748,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
173,855
|
$12,179,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
157,214
|
$11,012,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
128,551
|
$9,005,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
123,016
|
$8,617,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
122,930
|
$8,611,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
118,769
|
$8,320,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
118,455
|
$8,298,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.27%
|
114,226
|
$8,002,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
112,690
|
$7,894,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.26%
|
107,100
|
$7,502,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
105,014
|
$7,356,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
104,909
|
$7,349,000 | — | 30 Sep 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.25%
|
103,645
|
$7,260,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
100,774
|
$7,059,000 | — | 30 Sep 2018 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.23%
|
94,855
|
$6,645,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
90,047
|
$6,308,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
88,174
|
$6,176,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
88,100
|
$6,171,000 | — | 30 Sep 2018 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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