FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,761,450
- Total 13F shares
- 41,820,837
- Share change
- -1,095,469
- Total reported value
- $7,108,407,971
- Put/Call ratio
- 24%
- Price per share
- $170.10
- Number of holders
- 283
- Value change
- -$183,133,030
- Number of buys
- 124
- Number of sells
- 122
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
13%
|
5,259,670
|
$760,233,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,797,400
|
$693,416,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,980,496
|
$575,341,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
2,714,647
|
$388,327,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,659,616
|
$239,881,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,572,564
|
$227,298,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.6%
|
1,502,195
|
$217,127,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,250,549
|
$180,754,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,148,994
|
$166,075,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,128,962
|
$163,180,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,042,665
|
$150,707,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
833,147
|
$120,423,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
812,202
|
$117,399,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
723,009
|
$104,503,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
657,141
|
$94,984,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
638,800
|
$92,332,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
609,772
|
$88,136,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
595,378
|
$86,055,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
584,030
|
$84,416,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
529,527
|
$76,538,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
490,399
|
$70,883,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
461,324
|
$66,680,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
437,303
|
$63,207,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1%
|
423,037
|
$61,146,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
415,940
|
$60,120,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
367,787
|
$53,159,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.86%
|
360,633
|
$52,126,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
348,040
|
$50,306,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
331,724
|
$47,948,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
313,486
|
$45,311,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.64%
|
267,923
|
$38,725,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
243,341
|
$35,143,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
235,618
|
$34,057,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.46%
|
193,738
|
$28,003,000 | — | 30 Sep 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.4%
|
166,627
|
$24,084,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.37%
|
156,469
|
$22,616,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
151,131
|
$21,844,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
140,730
|
$21,648,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
142,339
|
$20,573,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
138,109
|
$19,962,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
127,677
|
$18,454,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
124,726
|
$18,028,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
124,025
|
$17,926,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.28%
|
118,200
|
$17,085,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
115,607
|
$16,710,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
114,981
|
$16,619,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
111,942
|
$16,180,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
108,815
|
$15,728,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
95,166
|
$13,755,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
94,408
|
$13,646,000 | — | 30 Sep 2021 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q4 2021
As of 31 Dec 2021,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,820,837 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, Invesco Ltd., and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
269
Q4 2021 holders
283
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.