Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Class A Common Stock, par value $.001
-
Shares outstanding
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18,978,901
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Number of holders
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118
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Total 13F shares, excl. options
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17,357,470
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Shares change
-
-1,182,327
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Total reported value, excl. options
-
$512,152,560
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Value change
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-$40,950,449
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Put/Call ratio
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158%
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Number of buys
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64
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Number of sells
-
-53
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Price
-
$29.52
Significant Holders of FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) as of Q4 2015
148 filings reported holding FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 as of Q4 2015.
FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,357,470 shares
of 18,978,901 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (1,807,000 shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1,626,283 shares), VANGUARD GROUP INC (1,313,244 shares), BlackRock Fund Advisors (1,079,739 shares), FRANKLIN RESOURCES INC (798,487 shares), TimesSquare Capital Management, LLC (791,420 shares), PRICE T ROWE ASSOCIATES INC /MD/ (735,430 shares), ROYCE & ASSOCIATES LLC (661,400 shares), KENNEDY CAPITAL MANAGEMENT, INC. (573,689 shares), and DIMENSIONAL FUND ADVISORS LP (564,077 shares).
This table shows the top 118 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.