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

CUSIP: 311642102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock, par value $.001
Shares outstanding
18,978,901
Total 13F shares
15,749,164
Share change
-889,058
Total reported value
$532,749,023
Put/Call ratio
156%
Price per share
$33.83
Number of holders
126
Value change
-$29,327,637
Number of buys
57
Number of sells
50

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 Q2 2016

As of 30 Jun 2016, 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 15,749,164 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT, INC., FRANKLIN RESOURCES INC, and Bank of New York Mellon Corp. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
124
Q2 2016 holders
126
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.