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Get Institutions for : 
Floor & Decor Holdings, Inc. (FND)  
$110.93 2.87 (2.66%) as of 4:30 Fri 4/26


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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  : 
18.83 (20.45%)  




 
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  
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. 367 - 2023-12-31 16,150,440 $1,801,743,000 5,611,718
   CAPITAL WORLD INVESTORS 101 - 2023-12-31 11,908,550 $1,328,518,000 627,256
   VANGUARD GROUP INC 602 - 2023-12-31 9,658,747 $1,077,530,000 300,506
   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 487 - 2023-12-31 2,461,719 $274,629,000 630,025
   WASATCH ADVISORS INC 21 - 2024-03-31 2,063,625 $267,487,000 -470,328
   BAILLIE GIFFORD & CO - 2023-12-31 2,345,761 $261,693,000 -126,040
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 630 - 2023-12-31 781,657 $87,202,000 25,740
   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
   DIMENSIONAL FUND ADVISORS INC 1076 - 2023-12-31 726,850 $81,099,000 79,210
   DISCIPLINED GROWTH INVESTORS INC /MN 22 - 2023-12-31 712,795 $79,519,000 13,916
   MADISON ASSET MANAGEMENT LLC 33 - 2023-12-31 666,471 $74,352,000 24,032
   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
   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 50 - 2023-12-31 493,477 $55,052,000 -117,490
   ARTISAN PARTNERS LIMITED PARTNERSHIP 209 - 2023-12-31 445,910 $49,746,000 -20,501
   PRINCIPAL FINANCIAL GROUP INC 446 - 2023-12-31 444,583 $49,598,000 431,718
   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
   NORGES BANK 1016 *New 2023-12-31 352,412 $39,315,000 352,412
   PARK PRESIDIO CAPITAL LLC 7 - 2023-12-31 329,567 $36,766,000 2,682
   SEI INVESTMENTS CO 357 - 2023-12-31 321,814 $35,901,000 -5,303
   CLEARBRIDGE ADVISORS LLC 383 - 2023-12-31 314,858 $35,126,000 61,012
   RHUMBLINE ADVISERS 425 - 2023-12-31 310,844 $34,678,000 175,760
   AMERICAN CENTURY COMPANIES INC 656 - 2023-12-31 304,548 $33,975,000 268,226
   Allspring Global Investments Holdings LLC 446 - 2024-03-31 248,603 $32,224,000 -18,609
   Giverny Capital Inc. 24 - 2023-12-31 287,111 $32,030,000 3,656
   LONG WALK MANAGEMENT LP - 2023-12-31 275,000 $30,679,000 92,500
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 94 - 2023-12-31 268,000 $29,898,000 0
   Atlantic Trust Group LLC 227 - 2023-12-31 263,839 $29,434,000 1,747
   ARROWPOINT ASSET MANAGEMENT, LLC 76 - 2023-12-31 259,854 $28,989,000 18,834
   MITSUBISHI UFJ TRUST & BANKING CORP 306 - 2023-12-31 259,140 $28,910,000 -31,260
   BASKIN FINANCIAL SERVICES INC. 23 - 2024-03-31 216,305 $28,037,000 8,385
   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
   Spire Wealth Management 46 - 2024-03-31 61,758 $22,767,000 14,423
   Swiss National Bank 604 - 2023-12-31 199,300 $22,234,000 -22,700
   WELLS FARGO & CO/MN 1060 - 2023-12-31 188,256 $21,002,000 -2,408
   NEW YORK STATE COMMON RETIREMENT FUND 516 - 2023-12-31 187,749 $20,945,000 -14,698
   VANTAGE INVESTMENT PARTNERS, LLC 17 - 2023-12-31 184,245 $20,554,000 -25,305
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 614 - 2023-12-31 182,290 $20,336,000 -6,099
   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
   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
   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
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 152,330 $16,994,000 -1,170
   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
   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
   Retirement Systems of Alabama 325 *New 2023-12-31 133,474 $14,890,000 133,474
   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
   CREDIT SUISSE/ 800 - 2023-12-31 115,928 $12,933,000 -2,614
   StonePine Asset Management Inc. 36 - 2024-03-31 97,000 $12,573,000 2,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 597 - 2023-12-31 107,539 $11,997,000 -4,909
   Spouting Rock Asset Management LLC 8 - 2023-12-31 99,755 $11,129,000 -37,329
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 563 - 2023-12-31 95,885 $10,697,000 -26,326
   OPPENHEIMER ASSET MANAGEMENT INC 169 - 2023-12-31 95,284 $10,630,000 2,335
   TEXAS PERMANENT SCHOOL FUND 187 *New 2023-12-31 92,049 $10,269,000 92,049
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 381 - 2023-12-31 89,338 $9,967,000 1,195
   MANUFACTURERES LIFE INSURANCE CO 850 - 2023-12-31 86,505 $9,650,000 69,856
   ALGER FRED MANAGEMENT INC 186 - 2023-12-31 86,484 $9,648,000 -33,564
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 84,736 $9,453,000 -1,780
  100 Records found
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