FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 38,430,699
- Share change
- +347,584
- Total reported value
- $2,686,242,552
- Put/Call ratio
- 163%
- Price per share
- $69.89
- Number of holders
- 226
- Value change
- +$29,141,168
- Number of buys
- 125
- 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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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%
|
5,427,242
|
$319,502,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
4,912,782
|
$289,216,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,734,341
|
$219,841,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
2,860,475
|
$168,396,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
1,659,770
|
$97,711,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.7%
|
1,560,631
|
$91,874,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,334,665
|
$78,574,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.6%
|
1,094,446
|
$64,430,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,000,171
|
$58,880,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
764,542
|
$45,009,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.8%
|
758,587
|
$44,658,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
756,679
|
$43,914,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
603,913
|
$35,552,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
582,023
|
$34,263,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
548,959
|
$32,317,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
474,067
|
$27,909,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
442,566
|
$26,054,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
426,949
|
$25,135,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
424,683
|
$25,000,000 | — | 31 Dec 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.95%
|
400,000
|
$23,548,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
371,937
|
$21,896,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
336,793
|
$19,827,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
336,590
|
$19,815,000 | — | 31 Dec 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.78%
|
326,748
|
$19,582,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
329,076
|
$19,370,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
323,837
|
$19,065,000 | — | 31 Dec 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.69%
|
290,350
|
$17,093,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
281,547
|
$16,575,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
274,946
|
$16,187,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
209,706
|
$12,347,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
204,937
|
$12,065,000 | — | 31 Dec 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.48%
|
202,143
|
$11,900,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
192,570
|
$11,337,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.46%
|
191,741
|
$11,288,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
188,189
|
$11,079,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
170,809
|
$10,056,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
130,591
|
$7,688,000 | — | 31 Dec 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
113,385
|
$6,675,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
112,246
|
$6,608,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
111,236
|
$6,550,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
104,714
|
$6,165,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
98,430
|
$5,795,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
94,622
|
$5,570,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
93,732
|
$5,518,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
88,508
|
$5,241,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
86,769
|
$5,108,000 | — | 31 Dec 2018 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.21%
|
86,586
|
$5,097,000 | — | 31 Dec 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
79,633
|
$4,688,000 | — | 31 Dec 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.19%
|
78,290
|
$4,609,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
73,636
|
$4,375,000 | — | 31 Dec 2018 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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