Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Class A Common Stock, par value $.001
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Shares outstanding
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19M
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Number of holders
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152
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Total 13F shares, excl. options
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17.8M
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Shares change
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+48.9K
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Total reported value, excl. options
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$1.38B
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Value change
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+$1.56M
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Put/Call ratio
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0.63
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Number of buys
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71
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Number of sells
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-71
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Price
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$77.77
Significant Holders of FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) as of Q2 2021
177 filings reported holding FARO - FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 as of Q2 2021.
FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
of 19M outstanding shares and own 93.6% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.19M shares), VANGUARD GROUP INC (1.97M shares), ROYCE & ASSOCIATES LP (1.08M shares), SEGALL BRYANT & HAMILL, LLC (838K shares), Paradice Investment Management LLC (795K shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (738K shares), STATE STREET CORP (599K shares), GOLDMAN SACHS GROUP INC (570K shares), DIMENSIONAL FUND ADVISORS LP (527K shares), and FMR LLC (455K shares).
This table shows the top 152 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.