地板與裝飾控股公司
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership9,969,732 shares
Ownership 9.30%
BlackRock, Inc. ownership in FND / Floor & Decor Holdings, Inc.

2025-02-07 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,969,732 shares of Floor & Decor Holdings, Inc. (MX:FND). This represents 9.3 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 16,150,124 shares, indicating a decrease of -38.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-07 2025-02-07 13G/A 16,150,124 9,969,732 -38.27 9.30 -38.82
2024-01-22 2024-01-22 13G/A 15,395,216 16,150,124 4.90 15.20 4.83
2023-11-07 2023-11-07 13G/A 6,547,004 15,395,216 135.15 14.50 133.87
2023-02-01 2023-02-01 13G/A 6,524,980 6,547,004 0.34 6.20 0.00
2022-02-03 2022-02-03 13G/A 6,243,104 6,524,980 4.51 6.20 3.33
2021-02-02 2021-02-02 13G 6,243,104 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,238,168 135,404 1.34 520,099 -15.45 0.0007
2026-02-12 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,102,764 -762,728 -7.02 615,157 -23.18 0.0104
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,865,492 657,438 6.44 800,787 3.27 0.0140
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,208,054 -804,707 -7.31 775,404 -12.50 0.0148
2025-05-02 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,012,761 -4,680,351 -29.82 886,197 -43.36 0.0186
2025-02-07 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 15,693,112 -760,883 -4.62 1,564,603 -23.42 0.0317
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 16,453,995 456,917 2.86 2,043,093 28.47 0.0429
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 15,997,078 -520,433 -3.15 1,590,270 -25.72 0.0360
2024-05-10 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,517,511 367,071 2.27 2,141,000 18.83 0.0498
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,150,440 5,611,718 53.25 1,801,743 88.91 0.0459
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,538,722 1,070,626 11.31 953,754 -3.10 0.0274
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,468,096 1,519,603 19.12 984,303 26.08 0.0271
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 7,948,493 1,401,173 21.40 780,701 71.25 0.0230
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,547,320 601,956 10.12 455,890 9.14 0.0143
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,945,364 -179,347 -2.93 417,722 8.33 0.0142
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,124,711 -455,548 -6.92 385,612 -27.65 0.0124
2022-05-12 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,580,259 55,279 0.85 533,001 -37.17 0.0144
2022-02-10 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,524,980 333,429 5.39 848,314 13.43 0.0216
2021-11-09 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,191,551 -98,993 -1.57 747,878 12.48 0.0209
2021-08-11 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,290,544 -94,109 -1.47 664,911 9.07 0.0185
2021-05-07 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,384,653 141,549 2.27 609,606 5.16 0.0179
2021-02-05 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,243,104 -93,099 -1.47 579,673 22.31 0.0185
2020-11-06 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,336,203 764,306 13.72 473,947 47.55 0.0175
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,571,897 1,437,321 34.76 321,220 142.10 0.0128
2020-05-01 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,134,576 959,300 30.21 132,678 -17.76 0.0065
2020-02-13 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,175,276 25,606 0.81 161,337 0.14 0.0062
2019-11-08 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,149,670 216,903 7.40 161,107 31.11 0.0068
2019-08-22 2019-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 2,932,767 219,543 8.09 122,882 9.87 0.0053
2019-08-13 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,932,767 219,543 122,882
2019-05-09 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,713,224 249,735 10.14 111,838 75.28 0.0050
2019-02-08 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,463,489 291,235 13.41 63,804 -2.65 0.0032
2018-11-09 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,172,254 304,773 16.32 65,538 -28.86 0.0028
2018-08-09 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,867,481 394,326 26.77 92,123 19.98 0.0042
2018-05-09 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,473,155 -193,923 -11.63 76,783 -5.39 0.0037
2018-02-09 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,667,078 411,173 32.74 81,155 65.98 0.0039
2017-11-14 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,255,905 832,053 196.31 48,893 193.81 0.0025
2017-08-10 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 423,852 423,852 16,641 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.