FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 39,668,554
- Share change
- +821,035
- Total reported value
- $2,469,848,913
- Price per share
- $62.24
- Number of holders
- 231
- Value change
- +$40,306,955
- Number of buys
- 115
- Number of sells
- 104
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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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.
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%
|
5,491,681
|
$453,120,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
4,813,694
|
$397,178,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,880,457
|
$320,176,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.3%
|
3,049,566
|
$251,620,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
1,614,784
|
$133,236,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
1,487,794
|
$122,758,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,191,592
|
$98,317,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,073,386
|
$88,565,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
910,761
|
$75,147,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
778,137
|
$64,204,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
759,877
|
$62,697,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
749,623
|
$61,852,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
651,472
|
$53,753,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
633,914
|
$52,304,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
577,667
|
$47,678,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
520,571
|
$42,431,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
498,641
|
$41,142,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
483,328
|
$39,880,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
480,189
|
$39,620,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
438,436
|
$36,176,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.94%
|
390,995
|
$32,262,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
354,136
|
$29,219,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
343,195
|
$28,317,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
337,132
|
$27,817,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.79%
|
330,810
|
$27,294,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
320,867
|
$26,474,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
317,250
|
$26,176,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.74%
|
309,009
|
$25,496,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.66%
|
274,585
|
$22,656,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.62%
|
259,774
|
$21,434,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.6%
|
251,550
|
$20,755,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
220,386
|
$18,185,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
198,290
|
$16,358,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
194,931
|
$16,084,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
185,425
|
$15,300,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
176,205
|
$14,539,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
117,226
|
$9,672,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.27%
|
111,599
|
$9,208,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
109,723
|
$9,053,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
101,513
|
$8,376,000 | — | 30 Jun 2019 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.22%
|
92,933
|
$7,668,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
89,388
|
$7,375,000 | — | 30 Jun 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.21%
|
87,595
|
$7,227,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
86,510
|
$7,138,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
84,221
|
$6,949,000 | — | 30 Jun 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
81,629
|
$6,735,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
80,591
|
$6,650,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
79,828
|
$6,586,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
77,091
|
$6,361,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
74,021
|
$6,107,000 | — | 30 Jun 2019 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2019
As of 30 Sep 2019,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,668,554 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, Van Berkom & Associates Inc., and Invesco Ltd..
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
240
Q3 2019 holders
231
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.