FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 43,950,719
- Share change
- +363,632
- Total reported value
- $4,648,204,244
- Put/Call ratio
- 20%
- Price per share
- $105.71
- Number of holders
- 259
- Value change
- +$76,669,338
- Number of buys
- 146
- Number of sells
- 111
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
5,090,862
|
$378,404,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,799,771
|
$356,766,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,741,647
|
$278,116,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
3,094,454
|
$229,541,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,742,896
|
$129,549,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,625,881
|
$120,852,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,210,557
|
$89,981,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,175,840
|
$87,399,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,169,848
|
$86,955,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,147,652
|
$85,305,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,094,741
|
$81,372,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
960,863
|
$71,421,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
817,781
|
$60,786,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
820,375
|
$60,782,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
716,229
|
$53,238,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
650,883
|
$48,381,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
610,319
|
$45,365,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
588,194
|
$43,720,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
511,311
|
$38,006,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
484,477
|
$36,011,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
473,404
|
$35,190,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
452,370
|
$33,625,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
448,960
|
$33,371,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
435,745
|
$32,390,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
432,803
|
$32,170,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.97%
|
405,934
|
$30,173,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
380,975
|
$28,318,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
376,940
|
$28,018,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
287,583
|
$21,377,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
273,603
|
$20,335,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.59%
|
245,520
|
$18,250,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
237,270
|
$17,636,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
210,375
|
$15,638,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
195,632
|
$14,541,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
193,316
|
$14,369,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
183,351
|
$13,628,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
176,439
|
$13,115,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
173,419
|
$12,890,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
146,469
|
$12,640,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
146,699
|
$10,904,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
142,346
|
$10,581,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
138,900
|
$10,324,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
137,066
|
$10,188,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
132,042
|
$9,814,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.31%
|
131,726
|
$9,791,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
123,868
|
$9,207,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
122,153
|
$9,079,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
118,645
|
$8,819,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
116,846
|
$8,685,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
116,076
|
$8,628,000 | — | 30 Sep 2020 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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