FRANKLIN COVEY CO - Common Stock (FC)

CUSIP: 353469109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
11,546,235
Total 13F shares
9,061,855
Share change
+350,048
Total reported value
$179,136,702
Price per share
$19.77
Number of holders
68
Value change
+$6,915,728
Number of buys
31
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 353469109?
CUSIP 353469109 identifies FC - FRANKLIN COVEY CO - Common Stock in SEC institutional holdings data.

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

Top shareholders of FC - FRANKLIN COVEY CO - Common Stock (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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BLAIR WILLIAM & CO/IL
13F
Company
11%
1,261,243
$25,074,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
1,216,486
$24,184,000 31 Dec 2013
13F
Osmium Partners, LLC
13F
Company
6.5%
754,950
$15,008,000 31 Dec 2013
13F
WASATCH ADVISORS LP
13F
Company
6.5%
754,350
$14,996,000 31 Dec 2013
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
6%
695,120
$13,819,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
456,463
$9,074,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3.2%
374,034
$7,436,000 31 Dec 2013
13F
SPITFIRE CAPITAL LLC
13F
Company
2.8%
322,720
$6,416,000 31 Dec 2013
13F
Pembroke Management, LTD
13F
Company
2.5%
293,700
$5,839,000 31 Dec 2013
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.4%
271,800
$5,403,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.2%
250,210
$4,974,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
173,144
$3,442,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.4%
163,607
$3,256,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.4%
156,475
$3,111,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
150,000
$2,982,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
141,400
$2,811,000 31 Dec 2013
13F
Informed Momentum Co LLC
13F
Company
0.84%
96,522
$1,919,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.76%
87,187
$1,733,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.57%
65,386
$1,300,000 31 Dec 2013
13F
COBIZ WEALTH, LLC
13F
Company
0.55%
63,198
$1,256,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
60,800
$1,241,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
54,261
$1,079,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.45%
51,576
$1,025,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
49,434
$983,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
46,759
$929,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
40,303
$801,000 31 Dec 2013
13F
FORTALEZA ASSET MANAGEMENT INC/
13F
Company
0.33%
38,020
$756,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
37,000
$736,000 31 Dec 2013
13F
DIKER MANAGEMENT LLC
13F
Company
0.26%
30,407
$604,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
30,247
$601,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
29,634
$589,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
28,847
$574,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
28,627
$569,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
26,378
$524,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
26,338
$524,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.22%
25,136
$503,000 31 Dec 2013
13F
Granite Investment Partners, LLC
13F
Company
0.21%
24,428
$486,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
22,100
$440,000 31 Dec 2013
13F
Trellus Management Company, LLC
13F
Company
0.18%
20,901
$416,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
18,357
$365,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.16%
17,981
$357,000 31 Dec 2013
13F
Penn Capital Management Company, LLC
13F
Company
0.15%
17,879
$355,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
16,916
$336,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
16,462
$327,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.14%
16,213
$323,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
15,900
$316,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
15,780
$313,000 31 Dec 2013
13F
Hillsdale Investment Management Inc.
13F
Company
0.13%
15,100
$300,000 31 Dec 2013
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.13%
15,000
$298,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
14,337
$285,000 31 Dec 2013
13F

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2014

As of 31 Mar 2014, FRANKLIN COVEY CO - Common Stock (FC) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,061,855 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BLAIR WILLIAM & CO/IL, WASATCH ADVISORS INC, Pembroke Management, LTD, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Osmium Partners, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, SPITFIRE CAPITAL LLC, and EVENTIDE ASSET MANAGEMENT, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
72
Q1 2014 holders
68
Holder diff
-4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .