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

CUSIP: 311642102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, par value $.001
Shares outstanding
18,978,901
Total 13F shares
17,764,059
Share change
+48,876
Total reported value
$1,381,313,375
Put/Call ratio
63%
Price per share
$77.77
Number of holders
152
Value change
+$1,559,762
Number of buys
71
Number of sells
71

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 Q2 2021

As of 30 Jun 2021, FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,764,059 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, SEGALL BRYANT & HAMILL, LLC, Paradice Investment Management LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and FMR LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
157
Q2 2021 holders
152
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.