FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
41,761,450
Total 13F shares
40,262,262
Share change
-546,081
Total reported value
$1,691,328,707
Price per share
$42.00
Number of holders
197
Value change
-$37,095,530
Number of buys
100
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
14%
5,679,895
$395,149,000 31 Dec 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
5,046,090
$351,056,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
9.3%
3,891,364
$270,722,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
7.6%
3,177,581
$221,064,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
3.9%
1,616,354
$114,680,000 31 Dec 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
3.8%
1,585,074
$110,274,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,160,423
$80,731,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.6%
1,074,493
$74,752,000 31 Dec 2019
13F
Van Berkom & Associates Inc.
13F
Company
2.5%
1,053,656
$73,303,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
823,775
$57,310,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.9%
806,708
$56,122,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.8%
735,926
$51,198,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
711,542
$49,502,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
678,632
$47,212,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
568,692
$39,563,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
527,971
$36,730,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
495,256
$34,456,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
484,054
$33,676,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
475,512
$33,083,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
467,947
$32,555,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
448,912
$31,230,000 31 Dec 2019
13F
Aberdeen Group plc
13F
Company
1%
419,701
$29,199,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.9%
377,542
$26,265,000 31 Dec 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.85%
356,129
$24,776,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.85%
354,136
$24,637,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
309,762
$21,551,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
309,452
$21,528,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.72%
299,451
$20,833,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.64%
266,083
$18,511,394 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.62%
257,406
$17,908,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
233,888
$16,272,000 31 Dec 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.54%
226,173
$15,735,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.49%
205,077
$14,266,000 31 Dec 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.46%
190,400
$13,246,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.45%
187,915
$13,073,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
154,604
$10,756,000 31 Dec 2019
13F
GW&K Investment Management, LLC
13F
Company
0.36%
151,347
$10,529,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.35%
145,639
$10,116,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
128,628
$8,948,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
120,442
$8,379,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.28%
117,044
$8,143,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.27%
113,863
$7,922,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
106,927
$7,439,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
103,671
$7,212,000 31 Dec 2019
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.21%
89,234
$6,816,216 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
97,784
$6,803,000 31 Dec 2019
13F
COMERICA BANK
13F
Company
0.23%
95,297
$6,502,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.22%
92,360
$6,421,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
86,337
$6,006,000 31 Dec 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.2%
81,926
$5,700,000 31 Dec 2019
13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2020

As of 31 Mar 2020, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,262,262 shares. The largest 10 holders included BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, Conestoga Capital Advisors, LLC, ArrowMark Colorado Holdings LLC, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
213
Q1 2020 holders
197
Holder diff
-16
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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