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

CUSIP: 311642102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock, par value $.001
Shares outstanding
18,978,901
Total 13F shares
16,634,794
Share change
-721,637
Total reported value
$535,424,448
Put/Call ratio
35%
Price per share
$32.21
Number of holders
124
Value change
-$22,523,301
Number of buys
63
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.

Need full ownership history?
Open the full security ownership history page.

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 Q1 2016

As of 31 Mar 2016, FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,634,794 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, TimesSquare Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
118
Q1 2016 holders
124
Holder diff
6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.