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 Q3 2020?

236 institutional investors reported FOXF - FOX FACTORY HOLDING CORP - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

FOX FACTORY HOLDING CORP - Common Stock (FOXF)

CUSIP: 35138V102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 41,761,450
Total 13F shares: 43,538,971
Share change: -1,177,409
Total reported value: $3,237,960,888
Put/Call ratio: 0.1%
Price per share: $74.33
Number of holders: 236
Value change: -$97,324,572
Number of buys: 144
Number of sells: 106

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: Q4 2020
Previous quarter: Q2 2020

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	14%	5,980,025	$494,010,000	—	30 Jun 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	12%	5,020,975	$414,783,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	10%	4,304,965	$355,633,000	—	30 Jun 2020	13F
Neuberger Berman Group LLC	13F	Company	7.7%	3,223,798	$265,976,000	—	30 Jun 2020	13F
Conestoga Capital Advisors, LLC	13F	Company	4%	1,663,891	$137,454,000	—	30 Jun 2020	13F
Clearbridge Investments, LLC	13F	Company	3.9%	1,625,713	$134,300,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	2.8%	1,180,753	$97,542,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.8%	1,169,819	$96,637,000	—	30 Jun 2020	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	2.7%	1,118,854	$92,428,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	2.3%	963,650	$79,607,000	—	30 Jun 2020	13F
Van Berkom & Associates Inc.	13F	Company	2.2%	938,646	$77,542,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.1%	856,491	$70,755,000	—	30 Jun 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	829,679	$68,540,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	2%	818,548	$67,620,000	—	30 Jun 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	1.7%	719,368	$59,427,000	—	30 Jun 2020	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	1.5%	632,176	$52,224,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	593,978	$49,068,000	—	30 Jun 2020	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.4%	589,019	$48,659,000	—	30 Jun 2020	13F
ArrowMark Colorado Holdings LLC	13F	Company	1.4%	586,225	$48,428,000	—	30 Jun 2020	13F
WASATCH ADVISORS LP	13F	Company	1.3%	559,050	$46,183,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	1.3%	540,526	$44,653,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.2%	512,693	$42,355,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	1.2%	496,345	$41,002,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	1.1%	460,865	$38,072,000	—	30 Jun 2020	13F
Aberdeen Group plc	13F	Company	1.1%	444,000	$36,697,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.99%	412,403	$34,069,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.94%	392,164	$32,397,000	—	30 Jun 2020	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.82%	340,801	$28,154,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	0.78%	326,275	$26,953,000	—	30 Jun 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.77%	319,502	$26,395,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.71%	295,929	$24,446,000	—	30 Jun 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.68%	284,086	$23,468,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.67%	280,047	$23,135,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.57%	236,737	$19,557,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.55%	230,061	$19,006,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.41%	169,882	$14,034,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.36%	150,900	$12,466,000	—	30 Jun 2020	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.34%	142,762	$11,794,000	—	30 Jun 2020	13F
GW&K Investment Management, LLC	13F	Company	0.33%	139,267	$11,505,000	—	30 Jun 2020	13F
MACQUARIE GROUP LTD	13F	Company	0.32%	134,281	$11,093,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.32%	131,907	$10,897,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	0.31%	129,295	$10,681,000	—	30 Jun 2020	13F
Hood River Capital Management LLC	13F	Company	0.3%	126,340	$10,437,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.3%	123,377	$10,192,000	—	30 Jun 2020	13F
COMERICA BANK	13F	Company	0.28%	117,579	$10,179,000	—	30 Jun 2020	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.29%	121,104	$10,004,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	116,488	$9,623,000	—	30 Jun 2020	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.27%	112,248	$9,275,000	—	30 Jun 2020	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.26%	109,900	$9,079,000	—	30 Jun 2020	13F
Ziegler Capital Management, LLC	13F	Company	0.26%	108,583	$8,970,000	—	30 Jun 2020	13F

Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2020

As of 30 Sep 2020, FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,538,971 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, Clearbridge Investments, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., and GENEVA CAPITAL MANAGEMENT LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

221

Q3 2020 holders

236

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.