FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO)

CUSIP: 311642102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, par value $.001
Shares outstanding
18,978,901
Total 13F shares
18,532,159
Share change
-676,727
Total reported value
$648,625,815
Put/Call ratio
212%
Price per share
$35.00
Number of holders
126
Value change
-$38,065,784
Number of buys
67
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 311642102?
CUSIP 311642102 identifies FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 in SEC institutional holdings data.

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Top shareholders of FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) as of Q3 2015

As of 30 Sep 2015, FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,532,159 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
130
Q3 2015 holders
126
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.