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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$118.94 0.00 (0.00%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    12
Total shares held : 
 125,265,817  
% of shares held : 
 94.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 4,546,317  
% of shares held change : 
   3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.35  
Last Quarter's Ending Price : 
 $111.56  
Last Quarter's Average Price : 
 $92.10  
Change from last quarter's     
avg. price to the last closing  : 
26.84 (29.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 1,700,032
 1.36%
 
Increased Positions :
148
 15,549,876
 12.41%
 
Unchanged Positions :
73
 6,416,343
 5.12%
 
Decreased Positions :
143
-7,960,486
-6.35%
 
Closed Positions :
54
-4,743,105
-3.79%
 
Guru Positions :
2
4,780,000
 3.82%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 346 - 2024-03-31 16,517,511 $2,141,000,000 367,071
   CAPITAL WORLD INVESTORS 106 - 2024-03-31 10,553,086 $1,367,891,000 -1,355,464
   VANGUARD GROUP INC 578 - 2024-03-31 9,740,052 $1,262,506,000 81,305
   CAPITAL RESEARCH GLOBAL INVESTORS 90 - 2024-03-31 7,871,841 $1,020,348,000 1,334,650
   PRICE T ROWE ASSOCIATES INC /MD/ 189 - 2024-03-31 6,291,056 $815,448,000 -2,275
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 26 - 2024-03-31 4,780,000 $619,584,000 0
   WCM INVESTMENT MANAGEMENT/CA 30 - 2024-03-31 4,522,019 $586,144,000 300
   STATE STREET CORP 541 - 2024-03-31 3,624,017 $469,745,000 42,889
   FMR LLC 490 - 2024-03-31 3,475,607 $450,508,000 -287,040
   J P MORGAN CHASE & CO 504 - 2024-03-31 2,273,192 $294,651,000 -188,527
   BAILLIE GIFFORD & CO 84 - 2024-03-31 2,210,219 $286,489,000 -135,542
   MORGAN STANLEY 654 - 2024-03-31 2,157,521 $279,658,000 265,140
   SANDS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 2,095,384 $271,604,000 -144,581
   WASATCH ADVISORS INC 21 - 2024-03-31 2,063,625 $267,487,000 -470,328
   MACQUARIE GROUP LTD 71 - 2024-03-31 1,983,085 $257,047,000 1,997
   BAMCO INC /NY/ 29 - 2024-03-31 1,832,533 $237,533,000 -425,360
   Abdiel Capital Advisors LP 5 - 2024-03-31 1,782,746 $231,080,000 -317,996
   TIMUCUAN ASSET MANAGEMENT INC/FL 5 - 2024-03-31 1,751,647 $227,048,000 -307,704
   GEODE CAPITAL MANAGEMENT LLC 561 - 2024-03-31 1,720,191 $223,016,000 73,909
   RIVERBRIDGE PARTNERS LLC 9 - 2024-03-31 1,565,671 $202,942,000 -42,985
   NEUBERGER BERMAN GROUP LLC 170 - 2024-03-31 1,517,839 $196,742,000 -27,246
   Two Creeks Capital Management LP 2 - 2024-03-31 1,413,096 $183,166,000 -153,511
   DISCIPLINED GROWTH INVESTORS INC /MN 14 - 2024-03-31 1,107,705 $143,581,000 394,910
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 252 - 2024-03-31 1,063,151 $137,806,000 73,448
   Turtle Creek Asset Management Inc. 18 - 2024-03-31 1,047,477 $135,774,000 -148,463
   WORLDLY PARTNERS MANAGEMENT LLC 1 - 2024-03-31 1,000,983 $129,747,000 0
   WELLINGTON MANAGEMENT CO LLP 519 - 2024-03-31 886,740 $114,939,000 -32,622
   BANK OF NEW YORK MELLON CORP 618 - 2024-03-31 837,370 $108,540,000 -47,428
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 592 - 2024-03-31 799,482 $103,629,000 17,825
   NORTHERN TRUST CORP 638 - 2024-03-31 759,028 $98,385,000 -77,955
   MADISON ASSET MANAGEMENT LLC 21 - 2024-03-31 756,207 $98,020,000 89,736
   Baird Financial Group Inc. 111 - 2024-03-31 744,419 $96,492,000 -9,642
   GILDER GAGNON HOWE & CO LLC 25 - 2024-03-31 732,404 $94,934,000 -6,026
   DIMENSIONAL FUND ADVISORS INC 986 - 2024-03-31 727,097 $94,246,000 247
   EAGLE ASSET MANAGEMENT INC 86 *New 2024-03-31 702,599 $89,012,000 702,599
   AMERIPRISE FINANCIAL INC 584 - 2024-03-31 667,492 $86,520,000 -245,843
   T. Rowe Price Investment Management Inc. 319 - 2024-03-31 624,951 $81,007,000 3,964
   DF DENT & CO INC 37 - 2024-03-31 542,563 $70,327,000 -13,532
   ENVESTNET ASSET MANAGEMENT INC 561 - 2024-03-31 508,589 $65,923,000 2,171
   BANK OF AMERICA CORP /DE/ 1165 - 2024-03-31 478,272 $61,994,000 40,393
   FEDERATED INVESTORS INC /PA/ 186 - 2024-03-31 477,510 $61,895,000 -19,851
   PRINCIPAL FINANCIAL GROUP INC 413 - 2024-03-31 468,588 $60,738,000 24,005
   TIMESSQUARE CAPITAL MANAGEMENT LLC 48 - 2024-03-31 422,680 $54,788,000 -70,797
   GOLDMAN SACHS GROUP INC/ 976 - 2024-03-31 396,096 $51,342,000 -38,584
   ROYAL BANK OF CANADA 716 - 2024-03-31 375,230 $48,637,000 -9,467
   AMERICAN CENTURY COMPANIES INC 609 - 2024-03-31 339,042 $43,947,000 34,494
   CLEARBRIDGE ADVISORS LLC 360 - 2024-03-31 314,858 $40,812,000 0
   SEI INVESTMENTS CO 352 - 2024-03-31 311,282 $40,348,000 -10,532
   Spyglass Capital Management LLC 22 *New 2024-03-31 303,731 $39,370,000 303,731
   NORGES BANK 1017 - 2023-12-31 352,412 $39,315,000 352,412
   RHUMBLINE ADVISERS 400 - 2024-03-31 300,186 $38,910,000 -10,658
   ARTISAN PARTNERS LIMITED PARTNERSHIP 239 - 2024-03-31 289,708 $37,552,000 -156,202
   Giverny Capital Inc. 26 - 2024-03-31 272,357 $35,303,000 -14,754
   PARK PRESIDIO CAPITAL LLC 7 - 2024-03-31 260,467 $33,762,000 -69,100
   Allspring Global Investments Holdings LLC 447 - 2024-03-31 248,603 $32,224,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 299 - 2024-03-31 229,360 $29,730,000 -29,780
   VANTAGE INVESTMENT PARTNERS, LLC 14 - 2024-03-31 227,409 $29,458,000 43,164
   BASKIN FINANCIAL SERVICES INC. 23 - 2024-03-31 216,305 $28,037,000 8,385
   NUVEEN ASSET MANAGEMENT, LLC 963 - 2024-03-31 212,841 $27,588,000 -6,130
   Atlantic Trust Group LLC 237 - 2024-03-31 209,789 $26,578,000 -54,050
   Swiss National Bank 579 - 2024-03-31 199,800 $25,898,000 500
   LORD ABBETT & CO LLC 271 *New 2024-03-31 191,262 $24,791,000 191,262
   INVESCO LTD 1333 - 2024-03-31 185,887 $24,095,000 -387,023
   ST GERMAIN D J CO INC 22 - 2024-03-31 183,389 $23,771,000 -456
   NATIXIS ASSET MANAGEMENT ADVISORS LP 337 - 2024-03-31 183,172 $23,743,000 50,202
   LEGAL & GENERAL GROUP PLC 792 - 2024-03-31 179,297 $23,240,000 4,766
   BNP PARIBAS ARBITRAGE SA 512 - 2024-03-31 176,019 $22,816,000 99,523
   BARCLAYS PLC 702 - 2024-03-31 175,828 $22,789,000 -209,036
   Spire Wealth Management 46 - 2024-03-31 61,758 $22,767,000 14,423
   WELLS FARGO & CO/MN 1064 - 2024-03-31 172,030 $22,299,000 -16,226
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 125 - 2024-03-31 171,999 $22,295,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 734 - 2024-03-31 171,549 $22,236,000 -1,222
   NZS Capital LLC 39 - 2024-03-31 166,608 $21,596,000 30,131
   FIRST TRUST ADVISORS LP 795 - 2024-03-31 155,241 $20,122,000 95,239
   FENIMORE ASSET MANAGEMENT INC 52 - 2024-03-31 153,760 $19,930,000 1,430
   LONG WALK MANAGEMENT LP 5 - 2024-03-31 153,500 $19,897,000 -121,500
   CENTAURUS FINANCIAL INC. 7 - 2024-03-31 150,293 $19,481,000 -2,079
   ARROWPOINT ASSET MANAGEMENT, LLC 102 - 2024-03-31 148,161 $19,205,000 -111,693
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 656 - 2024-03-31 141,964 $18,401,000 -40,326
   AMERICAN INTERNATIONAL GROUP INC 172 - 2024-03-31 141,926 $18,396,000 -2,911
   NEW YORK STATE COMMON RETIREMENT FUND 566 - 2024-03-31 139,950 $18,140,000 -47,799
   ALLIANCEBERNSTEIN L.P. 918 - 2024-03-31 139,947 $18,140,000 -24,508
   STIFEL FINANCIAL CORP 597 - 2024-03-31 136,228 $17,658,000 7,459
   Retirement Systems of Alabama 310 - 2024-03-31 133,825 $17,346,000 351
   Hitchwood Capital Management LP 2 - 2023-03-31 175,000 $17,189,000 -70,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 194 - 2024-03-31 130,382 $16,900,000 -188
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 132 - 2024-03-31 126,167 $16,354,000 -251,334
   UNTITLED INVESTMENTS LP 12 - 2024-03-31 125,615 $16,282,000 -87,200
   CREDIT SUISSE/ 728 - 2024-03-31 118,016 $15,297,000 2,088
   BENNETT SELBY INVESTMENTS LP 5 - 2024-03-31 111,865 $14,500,000 91
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 591 - 2024-03-31 101,642 $13,175,000 -5,897
   StonePine Asset Management Inc. 36 - 2024-03-31 97,000 $12,573,000 2,200
   TEXAS PERMANENT SCHOOL FUND 174 - 2024-03-31 93,269 $12,090,000 1,220
   Russell Investments Group Ltd. 747 - 2024-03-31 92,959 $12,050,000 12,158
   CITIGROUP INC 818 - 2024-03-31 89,828 $11,643,000 28,819
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 89,437 $11,593,000 4,701
   MANUFACTURERES LIFE INSURANCE CO 780 - 2024-03-31 89,306 $11,576,000 2,801
   OPPENHEIMER ASSET MANAGEMENT INC 152 - 2024-03-31 86,475 $11,209,000 -8,809
   Spouting Rock Asset Management LLC 8 - 2023-12-31 99,755 $11,129,000 -37,329
   GREAT WEST LIFE ASSURANCE CO /CAN/ 554 - 2024-03-31 79,098 $10,252,000 1,691
  100 Records found
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