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
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 |
* 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.