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 Q2 2019?

240 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 41,761,450
Total 13F shares: 38,886,734
Share change: +682,480
Total reported value: $3,207,617,641
Put/Call ratio: 126%
Price per share: $82.51
Number of holders: 240
Value change: +$63,379,640
Number of buys: 124
Number of sells: 99

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

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%	5,427,702	$379,341,000	—	31 Mar 2019	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	12%	4,877,175	$340,866,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	9.2%	3,825,552	$267,368,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	7.5%	3,126,980	$218,545,000	—	31 Mar 2019	13F
Conestoga Capital Advisors, LLC	13F	Company	3.8%	1,576,511	$110,182,000	—	31 Mar 2019	13F
Clearbridge Investments, LLC	13F	Company	3.5%	1,479,861	$103,427,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.1%	1,290,040	$90,161,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	2.4%	1,012,111	$70,736,000	—	31 Mar 2019	13F
Van Berkom & Associates Inc.	13F	Company	2.4%	990,347	$69,215,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	2.1%	896,867	$62,682,000	—	31 Mar 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.8%	769,813	$53,802,000	—	31 Mar 2019	13F
Aberdeen Group plc	13F	Company	1.7%	695,177	$48,586,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	618,952	$43,258,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	1.4%	591,445	$41,335,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.4%	570,251	$39,856,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	1.3%	562,547	$39,318,000	—	31 Mar 2019	13F
LORD, ABBETT & CO. LLC	13F	Company	1.3%	543,518	$37,986,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	1.3%	533,779	$37,306,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	1.1%	472,285	$33,007,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	456,096	$31,876,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	1%	428,075	$29,920,000	—	31 Mar 2019	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	0.96%	400,000	$27,956,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.88%	367,393	$25,675,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.85%	354,136	$24,751,000	—	31 Mar 2019	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.85%	353,416	$24,700,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.77%	320,507	$22,400,000	—	31 Mar 2019	13F
Copper Rock Capital Partners, LLC	13F	Company	0.74%	307,290	$21,409,000	—	31 Mar 2019	13F
Mawer Investment Management Ltd.	13F	Company	0.6%	251,550	$17,581,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.55%	229,193	$16,018,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.51%	213,745	$14,939,000	—	31 Mar 2019	13F
LOOMIS SAYLES & CO L P	13F	Company	0.46%	192,277	$13,438,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.38%	159,831	$11,170,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.35%	144,557	$10,103,000	—	31 Mar 2019	13F
Allianz Asset Management GmbH	13F	Company	0.34%	140,219	$9,800,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.3%	124,270	$8,685,000	—	31 Mar 2019	13F
GW&K Investment Management, LLC	13F	Company	0.27%	112,845	$7,887,000	—	31 Mar 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.25%	105,297	$7,359,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	0.24%	101,054	$7,063,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	97,368	$6,805,000	—	31 Mar 2019	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.23%	96,014	$6,710,000	—	31 Mar 2019	13F
MERITAGE PORTFOLIO MANAGEMENT	13F	Company	0.22%	91,266	$6,379,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.22%	90,245	$6,307,000	—	31 Mar 2019	13F
US BANCORP \DE\	13F	Company	0.21%	88,500	$6,185,000	—	31 Mar 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.21%	86,617	$6,054,000	—	31 Mar 2019	13F
Lisanti Capital Growth, LLC	13F	Company	0.19%	81,305	$5,682,000	—	31 Mar 2019	13F
COMERICA BANK	13F	Company	0.18%	74,289	$5,645,000	—	31 Mar 2019	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.19%	80,643	$5,636,000	—	31 Mar 2019	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.17%	73,008	$5,103,000	—	31 Mar 2019	13F
Swiss National Bank	13F	Company	0.17%	69,200	$4,836,000	—	31 Mar 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	0.17%	69,000	$4,822,000	—	31 Mar 2019	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2019

As of 30 Jun 2019, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,886,734 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, STATE STREET CORP, Invesco Ltd., and Van Berkom & Associates Inc.. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

226

Q2 2019 holders

240

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.