FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)
CUSIP: 35138V102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,923,944
- Total 13F shares
- 39,836,952
- Share change
- +141,116
- Total reported value
- $2,774,086,635
- Price per share
- $69.57
- Number of holders
- 213
- Value change
- +$16,395,143
- Number of buys
- 96
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 35138V102:
Top shareholders of FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (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%
|
5,557,707
|
$345,913,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
4,866,639
|
$302,899,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,873,409
|
$241,081,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.8%
|
3,272,435
|
$203,676,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,606,719
|
$100,002,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,586,431
|
$98,739,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,185,686
|
$73,796,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,069,816
|
$66,585,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
1,051,689
|
$65,457,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
864,125
|
$53,783,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
861,068
|
$53,593,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
763,977
|
$47,550,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
761,943
|
$47,423,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
551,148
|
$34,303,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
515,367
|
$32,076,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
507,692
|
$31,599,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
505,549
|
$31,465,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
486,201
|
$30,261,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
471,632
|
$29,354,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
433,939
|
$27,009,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
396,878
|
$24,701,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.94%
|
391,993
|
$24,398,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
360,244
|
$22,422,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
354,136
|
$22,041,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
321,462
|
$20,007,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
309,494
|
$19,263,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.74%
|
309,009
|
$19,233,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
229,851
|
$14,306,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
226,398
|
$13,951,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
189,605
|
$11,799,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
184,673
|
$11,494,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
164,950
|
$10,266,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
164,098
|
$10,213,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.38%
|
158,685
|
$9,877,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
158,855
|
$9,868,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
158,194
|
$9,846,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
151,456
|
$9,426,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
150,993
|
$9,398,000 | — | 30 Sep 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.35%
|
147,732
|
$9,195,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
143,057
|
$8,904,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
135,546
|
$8,436,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
116,529
|
$7,253,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
112,572
|
$7,006,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
108,223
|
$6,736,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
103,797
|
$6,460,000 | — | 30 Sep 2019 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.2%
|
82,301
|
$6,072,462 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
97,537
|
$6,071,000 | — | 30 Sep 2019 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.23%
|
96,994
|
$6,037,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
95,515
|
$6,001,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
92,538
|
$5,760,000 | — | 30 Sep 2019 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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