Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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41.8M
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Number of holders
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78
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Total 13F shares, excl. options
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18M
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Shares change
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+603K
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Total reported value, excl. options
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$303M
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Value change
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+$10.4M
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Number of buys
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47
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Number of sells
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-35
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Price
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$16.86
Significant Holders of FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) as of Q3 2015
93 filings reported holding FOXF - FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share as of Q3 2015.
FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18M shares
of 41.8M outstanding shares and own 43.04% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (3.2M shares), ROYAL BANK OF CANADA (1.74M shares), LAZARD ASSET MANAGEMENT LLC (1.63M shares), Van Berkom & Associates Inc. (1.4M shares), Clearbridge Investments, LLC (1.12M shares), WELLS FARGO & COMPANY/MN (887K shares), LOOMIS SAYLES & CO L P (789K shares), VANGUARD GROUP INC (546K shares), Elk Creek Partners, LLC (498K shares), and BlackRock Fund Advisors (442K shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.