Fmr Llc ownership in FL / Foot Locker, Inc.

Foot Locker, Inc.

US ˙ NYSE ˙ US3448491049

DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Security	FL / Foot Locker, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	3,957,033 shares
Ownership	4.17%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,957,033 shares of Foot Locker, Inc. (US:FL). This represents 4.171 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 6,876,896 shares, indicating a decrease of -42.46 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)
2024-11-12	2024-11-12	13G/A	6,876,896	3,957,033	-42.46	4.17	-42.89
2024-02-09	2024-02-09	13G/A	4,726,753	6,876,896	45.49	7.30	45.51
2023-10-13	2023-10-13	13G/A	9,525,436	4,726,753	-50.38	5.02	-50.83
2023-02-09	2023-02-09	13G/A	10,232,715	9,525,436	-6.91	10.21	-4.15
2022-04-11	2022-04-11	13G/A	8,622,922	10,232,715	18.67	10.65	23.96
2022-02-09	2022-02-09	13G/A	7,679,686	8,622,922	12.28	8.59	16.58
2021-02-08	2021-02-08	13G	1,350,897	7,679,686	468.49	7.37	561.49
2018-02-13	2018-02-13	13G/A	7,218,272	1,350,897	-81.29	1.11	-79.57
2017-02-14	2017-02-14	13G/A	7,391,515	7,218,272	-2.34	5.45	1.28
2016-02-12	2016-02-12	13G		7,391,515		5.38
2015-02-13	2015-02-13	13G/A		6,140,422		4.32
2014-02-14	2014-02-14	13G		9,312,634		6.35
2013-05-10	2013-05-10	13G/A		3,332,435		2.22
2013-02-14	2013-02-14	13G		12,023,668		7.98

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-13	2025-09-30	13F	FOOT LOCKER	COM	344849104	0	-4,897	-100.00	0	-100.00
2025-08-14	2025-06-30	13F	FOOT LOCKER	COM	344849104	4,897	-735,524	-99.34	120	-98.86	0.0000
2025-05-12	2025-03-31	13F	FOOT LOCKER	COM	344849104	740,421	-1,012,569	-57.76	10,440	-72.63	0.0007
2025-02-13	2024-12-31	13F	FOOT LOCKER	COM	344849104	1,752,990	-2,263,744	-56.36	38,145	-63.25	0.0023
2024-11-13	2024-09-30	13F	FOOT LOCKER	COM	344849104	4,016,734	-1,565,822	-28.05	103,792	-25.39	0.0063
2024-08-13	2024-06-30	13F	FOOT LOCKER	COM	344849104	5,582,556	-2,229,407	-28.54	139,117	-37.51	0.0089
2024-05-13	2024-03-31	13F	FOOT LOCKER	COM	344849104	7,811,963	935,064	13.60	222,641	3.93	0.0149
2024-02-13	2023-12-31	13F	FOOT LOCKER	COM	344849104	6,876,899	2,150,140	45.49	214,215	161.21	0.0165
2023-11-13	2023-09-30	13F	FOOT LOCKER	COM	344849104	4,726,759	-6,690,070	-58.60	82,009	-73.50	0.0071
2023-08-11	2023-06-30	13F	FOOT LOCKER	COM	344849104	11,416,829	1,326,903	13.15	309,510	-22.71	0.0259
2023-08-11	2023-03-31	13F/A-1	FOOT LOCKER	COM	344849104	10,089,926	564,490	5.93	400,469	11.25	0.0366
2023-05-11	2023-03-31	13F	FOOT LOCKER	COM	344849104	10,089,926	564,490		400,469		0.0073
2023-02-13	2022-12-31	13F	FOOT LOCKER	COM	344849104	9,525,436	308,044	3.34	359,966	25.45	0.0358
2022-11-10	2022-09-30	13F	FOOT LOCKER	COM	344849104	9,217,392	-410,810	-4.27	286,938	18.03	0.0299
2022-08-12	2022-06-30	13F	FOOT LOCKER	COM	344849104	9,628,202	-604,515	-5.91	243,112	-19.90	0.0242
2022-05-13	2022-03-31	13F	FOOT LOCKER	COM	344849104	10,232,717	1,617,486	18.77	303,502	-19.26	0.0242
2022-02-14	2021-12-31	13F	FOOT LOCKER	COM	344849104	8,615,231	1,726,770	25.07	375,882	19.51	0.0278
2022-02-14	2021-09-30	13F/A-1	FOOT LOCKER	COM	344849104	6,888,461	-421,449	-5.77	314,528	-30.18	0.0249
2021-11-15	2021-09-30	13F	FOOT LOCKER	COM	344849104	6,888,461	-421,449		314,528		0.0249
2021-08-13	2021-06-30	13F	FOOT LOCKER	COM	344849104	7,309,910	-303,961	-3.99	450,510	5.19	0.0353
2021-05-14	2021-03-31	13F	FOOT LOCKER	COM	344849104	7,613,871	-65,816	-0.86	428,280	37.90	0.0366
2021-02-08	2020-12-31	13F	FOOT LOCKER	COM	344849104	7,679,687	3,370,420	78.21	310,566	118.19	0.0276
2020-11-13	2020-09-30	13F	FOOT LOCKER	COM	344849104	4,309,267	2,538,908	143.41	142,335	175.72	0.0144
2020-08-24	2020-06-30	13F/A-1	FOOT LOCKER	COM	344849104	1,770,359	313,697	21.54	51,623	60.72	0.0057
2020-08-13	2020-06-30	13F	FOOT LOCKER	COM	344849104	1,770,359	313,697		51,623		1,268.2260
2020-05-14	2020-03-31	13F	FOOT LOCKER	COM	344849104	1,456,662	1,061,403	268.53	32,119	108.42	0.0044
2020-02-07	2019-12-31	13F	FOOT LOCKER	COM	344849104	395,259	259,177	190.46	15,411	162.36	0.0017
2019-11-13	2019-09-30	13F	FOOT LOCKER	COM	344849104	136,082	54,902	67.63	5,874	72.61	0.0007
2019-08-13	2019-06-30	13F	FOOT LOCKER	COM	344849104	81,180	-146,146	-64.29	3,403	-75.30	0.0004
2019-05-13	2019-03-31	13F	FOOT LOCKER	COM	344849104	227,326	-46,150	-16.88	13,776	-5.31	0.0017
2019-02-13	2018-12-31	13F	FOOT LOCKER	COM	344849104	273,476	-8,305	-2.95	14,548	1.27	0.0020
2018-11-09	2018-09-30	13F	FOOT LOCKER	COM	344849104	281,781	-35,946	-11.31	14,365	-14.13	0.0016
2018-08-10	2018-06-30	13F	FOOT LOCKER	COM	344849104	317,727	-884,146	-73.56	16,729	-69.44	0.0020
2018-05-14	2018-03-31	13F	FOOT LOCKER	COM	344849104	1,201,873	-149,025	-11.03	54,733	-13.57	0.0065
2018-02-12	2017-12-31	13F	FOOT LOCKER	COM	344849104	1,350,898	-379,416	-21.93	63,330	3.92	0.0074
2017-11-13	2017-09-30	13F	FOOT LOCKER	COM	344849104	1,730,314	-1,079,830	-38.43	60,941	-55.99	0.0074
2017-08-29	2017-06-30	13F/A-1	FOOT LOCKER	COM	344849104	2,810,144	-2,955,593	-51.26	138,484	-67.89	0.0172
2017-08-11	2017-06-30	13F	FOOT LOCKER	COM	344849104	2,810,144	-2,955,593		138,484
2017-05-11	2017-03-31	13F	FOOT LOCKER	COM	344849104	5,765,737	-1,452,535	-20.12	431,334	-15.71	0.0548
2017-02-10	2016-12-31	13F	FOOT LOCKER	COM	344849104	7,218,272	509,160	7.59	511,703	12.63	0.0684
2016-11-14	2016-09-30	13F	FOOT LOCKER	COM	344849104	6,709,112	755,287	12.69	454,341	39.10	0.0605
2016-08-11	2016-06-30	13F	FOOT LOCKER	COM	344849104	5,953,825	200,770	3.49	326,628	-11.98	0.0446
2016-05-16	2016-03-31	13F	FOOT LOCKER	COM	344849104	5,753,055	-1,638,461	-22.17	371,071	-22.87	0.0513
2016-02-12	2015-12-31	13F	FOOT LOCKER	COM	344849104	7,391,516	347,637	4.94	481,114	-5.10	0.0647
2015-11-10	2015-09-30	13F	FOOT LOCKER	COM	344849104	7,043,879	-1,026,338	-12.72	506,949	-6.26	0.0722
2015-08-25	2015-06-30	13F/A-1	FOOT LOCKER	COM	344849104	8,070,217	830,799	11.48	540,785	18.57	0.0693
2015-08-13	2015-06-30	13F	FOOT LOCKER	COM	344849104	8,070,217			540,785
2015-05-14	2015-03-31	13F	FOOT LOCKER	COM	344849104	7,239,418	1,102,553	17.97	456,083	32.29	0.0581
2015-02-17	2014-12-31	13F	FOOT LOCKER	COM	344849104	6,136,865	-1,326,671	-17.78	344,769	-16.99	0.0449
2014-11-14	2014-09-30	13F	FOOT LOCKER	COM	344849104	7,463,536	-1,317,402	-15.00	415,346	-6.74	0.0563
2014-08-14	2014-06-30	13F	FOOT LOCKER	COM	344849104	8,780,938	-301,426	-3.32	445,369	4.38	0.0597
2014-05-15	2014-03-31	13F	FOOT LOCKER	COM	344849104	9,082,364	-205,432	-2.21	426,690	10.86	0.0592
2014-02-13	2013-12-31	13F	FOOT LOCKER	COM	344849104	9,287,796	3,635,871	64.33	384,887	100.64	0.0544
2013-11-14	2013-09-30	13F	FOOT LOCKER	COM	344849104	5,651,925	1,086,044	23.79	191,826	19.59	0.0294
2013-09-24	2013-06-30	13F/A-1	FOOT LOCKER	COM	344849104	4,565,881	4,565,881		160,401		0.0263
2013-08-14	2013-06-30	13F	FOOT LOCKER	COM	344849104	4,565,881			160,401		0.0263

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.