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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$122.57 1.08 (0.89%) as of 4:30 Mon 5/13


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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  : 
30.47 (33.08%)  




 
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
4,782,886
 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  
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            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 101 - 2023-12-31 11,908,550 $1,328,518,000 627,256
   VANGUARD GROUP INC 578 - 2024-03-31 9,740,052 $1,262,506,000 81,305
   CAPITAL RESEARCH GLOBAL INVESTORS 123 - 2023-12-31 6,537,191 $729,327,000 298,386
   PRICE T ROWE ASSOCIATES INC /MD/ 205 - 2023-12-31 6,293,331 $702,085,000 -2,433,020
   WCM INVESTMENT MANAGEMENT/CA 30 - 2024-03-31 4,522,019 $586,144,000 300
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 27 - 2023-12-31 4,780,000 $533,257,000 0
   FMR LLC 468 - 2023-12-31 3,762,647 $419,761,000 -843,052
   STATE STREET CORP 562 - 2023-12-31 3,581,128 $399,511,000 1,450,964
   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
   WASATCH ADVISORS INC 21 - 2024-03-31 2,063,625 $267,487,000 -470,328
   BAMCO INC /NY/ 27 - 2023-12-31 2,257,893 $251,891,000 -72,242
   SANDS CAPITAL MANAGEMENT LLC 35 - 2023-12-31 2,239,965 $249,890,000 -222,896
   Abdiel Capital Advisors LP 4 - 2023-12-31 2,100,742 $234,359,000 -126,157
   TIMUCUAN ASSET MANAGEMENT INC/FL 1 - 2023-12-31 2,059,351 $229,741,000 -40,512
   MACQUARIE GROUP LTD 78 - 2023-12-31 1,981,088 $221,010,000 66,229
   MORGAN STANLEY 740 - 2023-12-31 1,892,381 $211,114,000 -669,403
   RIVERBRIDGE PARTNERS LLC 9 - 2024-03-31 1,565,671 $202,942,000 -42,985
   GEODE CAPITAL MANAGEMENT LLC 578 - 2023-12-31 1,646,282 $183,689,000 117,994
   Two Creeks Capital Management LP 3 - 2023-12-31 1,566,607 $174,771,000 -617,528
   NEUBERGER BERMAN GROUP LLC 180 - 2023-12-31 1,545,085 $172,370,000 -16,085
   Turtle Creek Asset Management Inc. 16 - 2023-12-31 1,195,940 $133,419,000 -63,820
   WORLDLY PARTNERS MANAGEMENT LLC 1 - 2023-12-31 1,000,983 $111,670,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 272 - 2023-12-31 989,703 $110,411,000 -23
   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
   WELLINGTON MANAGEMENT CO LLP 550 - 2023-12-31 919,362 $102,564,000 265,622
   AMERIPRISE FINANCIAL INC 513 - 2023-12-31 913,335 $101,892,000 792,665
   MADISON ASSET MANAGEMENT LLC 21 - 2024-03-31 756,207 $98,020,000 89,736
   DIMENSIONAL FUND ADVISORS INC 986 - 2024-03-31 727,097 $94,246,000 247
   Candlestick Capital Management LP 5 - 2023-12-31 839,249 $93,627,000 488,790
   NORTHERN TRUST CORP 647 - 2023-12-31 836,983 $93,374,000 270,389
   EAGLE ASSET MANAGEMENT INC 86 *New 2024-03-31 702,599 $89,012,000 702,599
   Baird Financial Group Inc. 126 - 2023-12-31 754,061 $84,123,000 1,518
   GILDER GAGNON HOWE & CO LLC 26 - 2023-12-31 738,430 $82,379,000 -255,487
   DISCIPLINED GROWTH INVESTORS INC /MN 22 - 2023-12-31 712,795 $79,519,000 13,916
   T. Rowe Price Investment Management Inc. 339 - 2023-12-31 620,987 $69,278,000 61,419
   JANE STREET GROUP LLC 186 - 2023-12-31 606,440 $67,654,000 562,028
   INVESCO LTD 906 - 2023-12-31 572,910 $63,914,000 443,452
   DF DENT & CO INC 39 - 2023-12-31 556,095 $62,038,000 -122,102
   PRINCIPAL FINANCIAL GROUP INC 413 - 2024-03-31 468,588 $60,738,000 24,005
   ENVESTNET ASSET MANAGEMENT INC 568 - 2023-12-31 506,418 $56,496,000 137
   FEDERATED INVESTORS INC /PA/ 195 - 2023-12-31 497,361 $55,486,000 12,761
   TIMESSQUARE CAPITAL MANAGEMENT LLC 48 - 2024-03-31 422,680 $54,788,000 -70,797
   ARTISAN PARTNERS LIMITED PARTNERSHIP 209 - 2023-12-31 445,910 $49,746,000 -20,501
   BANK OF AMERICA CORP /DE/ 1167 - 2023-12-31 437,879 $48,850,000 -34,131
   GOLDMAN SACHS GROUP INC/ 1009 - 2023-12-31 434,680 $48,493,000 -39,778
   BARCLAYS PLC 546 - 2023-12-31 384,864 $42,934,000 244,716
   ROYAL BANK OF CANADA 750 - 2023-12-31 384,697 $42,916,000 7,657
   SEI INVESTMENTS CO 352 - 2024-03-31 311,282 $40,348,000 -10,532
   NORGES BANK 1016 *New 2023-12-31 352,412 $39,315,000 352,412
   RHUMBLINE ADVISERS 400 - 2024-03-31 300,186 $38,910,000 -10,658
   PARK PRESIDIO CAPITAL LLC 7 - 2023-12-31 329,567 $36,766,000 2,682
   CLEARBRIDGE ADVISORS LLC 383 - 2023-12-31 314,858 $35,126,000 61,012
   AMERICAN CENTURY COMPANIES INC 656 - 2023-12-31 304,548 $33,975,000 268,226
   Allspring Global Investments Holdings LLC 447 - 2024-03-31 248,603 $32,224,000 0
   Giverny Capital Inc. 24 - 2023-12-31 287,111 $32,030,000 3,656
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 94 - 2023-12-31 268,000 $29,898,000 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
   ARROWPOINT ASSET MANAGEMENT, LLC 76 - 2023-12-31 259,854 $28,989,000 18,834
   BASKIN FINANCIAL SERVICES INC. 23 - 2024-03-31 216,305 $28,037,000 8,385
   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
   NUVEEN ASSET MANAGEMENT, LLC 1022 - 2023-12-31 218,971 $24,428,000 -92,708
   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
   UNTITLED INVESTMENTS LP 4 - 2023-12-31 212,815 $23,742,000 33,030
   BNP PARIBAS ARBITRAGE SA 512 - 2024-03-31 176,019 $22,816,000 99,523
   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
   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
   LEGAL & GENERAL GROUP PLC 858 - 2023-12-31 174,531 $19,471,000 59,992
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 741 - 2023-12-31 172,771 $19,274,000 3,084
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 141 - 2024-03-31 171,999 $19,188,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 656 - 2024-03-31 141,964 $18,401,000 -40,326
   ALLIANCEBERNSTEIN L.P. 905 - 2023-12-31 164,455 $18,347,000 130,998
   VERITION FUND MANAGEGMENT LLC 72 - 2023-12-31 163,056 $18,191,000 144,988
   NEW YORK STATE COMMON RETIREMENT FUND 566 - 2024-03-31 139,950 $18,140,000 -47,799
   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
   CENTAURUS FINANCIAL INC. 9 - 2023-12-31 152,372 $16,999,000 2,302
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 132 - 2024-03-31 126,167 $16,354,000 -251,334
   AMERICAN INTERNATIONAL GROUP INC 181 - 2023-12-31 144,837 $16,158,000 143,028
   CREDIT SUISSE/ 728 - 2024-03-31 118,016 $15,297,000 2,088
   NZS Capital LLC 42 - 2023-12-31 136,477 $15,225,000 79,050
   TWINBEECH CAPITAL LP 120 - 2023-12-31 135,264 $15,090,000 30,084
   SILVERCREST ASSET MANAGEMENT GROUP LLC 201 - 2023-12-31 130,570 $14,566,000 -12,207
   BENNETT SELBY INVESTMENTS LP 5 - 2024-03-31 111,865 $14,500,000 91
   STIFEL FINANCIAL CORP 636 - 2023-12-31 128,769 $14,365,000 1,361
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 597 - 2023-12-31 107,539 $11,997,000 -4,909
   CITIGROUP INC 818 - 2024-03-31 89,828 $11,643,000 28,819
   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
  100 Records found
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