FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 43,163,598
- Share change
- -136,943
- Total reported value
- $3,413,811,900
- Put/Call ratio
- 66%
- Price per share
- $79.08
- Number of holders
- 273
- Value change
- -$11,795,095
- Number of buys
- 144
- Number of sells
- 110
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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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 |
12%
|
5,115,990
|
$412,042,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,129,314
|
$332,575,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.6%
|
4,010,541
|
$323,009,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
2,603,207
|
$209,674,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,674,572
|
$134,870,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
1,663,556
|
$133,983,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,602,328
|
$129,051,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,446,626
|
$116,511,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,298,217
|
$104,558,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,088,360
|
$87,656,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
759,128
|
$61,139,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
756,225
|
$60,906,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
718,141
|
$57,839,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
705,780
|
$56,844,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
693,019
|
$55,815,000 | — | 30 Jun 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
688,730
|
$55,470,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
676,275
|
$54,468,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
629,552
|
$50,704,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
605,690
|
$48,782,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
526,830
|
$42,432,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
493,977
|
$39,785,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
483,384
|
$38,932,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
453,758
|
$36,547,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
435,150
|
$35,047,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
406,268
|
$32,721,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
384,551
|
$30,971,738 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
352,854
|
$28,419,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
351,700
|
$28,326,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.76%
|
319,052
|
$25,697,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
317,838
|
$25,598,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
305,916
|
$24,640,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.65%
|
274,481
|
$22,107,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.65%
|
274,272
|
$22,090,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
241,352
|
$19,439,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
234,149
|
$18,858,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.55%
|
232,124
|
$18,695,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
230,077
|
$18,530,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
152,792
|
$13,653,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
168,183
|
$13,545,000 | — | 30 Jun 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
165,681
|
$13,344,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
156,389
|
$12,596,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
150,208
|
$12,091,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
148,084
|
$11,927,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
144,845
|
$11,666,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
126,793
|
$10,212,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.3%
|
126,135
|
$10,159,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
125,030
|
$10,070,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
120,554
|
$9,709,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
115,064
|
$9,267,000 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.27%
|
113,500
|
$9,141,000 | — | 30 Jun 2022 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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