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.
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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.
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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 |
14%
|
5,679,895
|
$395,149,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
5,046,090
|
$351,056,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,891,364
|
$270,722,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
3,177,581
|
$221,064,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,616,354
|
$114,680,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,585,074
|
$110,274,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,160,423
|
$80,731,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,074,493
|
$74,752,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
1,053,656
|
$73,303,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
823,775
|
$57,310,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
806,708
|
$56,122,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
735,926
|
$51,198,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
711,542
|
$49,502,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
678,632
|
$47,212,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
568,692
|
$39,563,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
527,971
|
$36,730,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
495,256
|
$34,456,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
484,054
|
$33,676,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
475,512
|
$33,083,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
467,947
|
$32,555,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
448,912
|
$31,230,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
419,701
|
$29,199,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
377,542
|
$26,265,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
356,129
|
$24,776,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
354,136
|
$24,637,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
309,762
|
$21,551,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
309,452
|
$21,528,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
299,451
|
$20,833,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.64%
|
266,083
|
$18,511,394 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
257,406
|
$17,908,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
233,888
|
$16,272,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
226,173
|
$15,735,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
205,077
|
$14,266,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.46%
|
190,400
|
$13,246,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.45%
|
187,915
|
$13,073,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
154,604
|
$10,756,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.36%
|
151,347
|
$10,529,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
145,639
|
$10,116,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
128,628
|
$8,948,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
120,442
|
$8,379,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
117,044
|
$8,143,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
113,863
|
$7,922,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
106,927
|
$7,439,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
103,671
|
$7,212,000 | — | 31 Dec 2019 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.21%
|
89,234
|
$6,816,216 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
97,784
|
$6,803,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
95,297
|
$6,502,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
92,360
|
$6,421,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
86,337
|
$6,006,000 | — | 31 Dec 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
81,926
|
$5,700,000 | — | 31 Dec 2019 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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