Franklin Covey Co. - Common Stock (FC)

CUSIP: 353469109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
11,546,235
Total 13F shares
10,251,112
Share change
+284,690
Total reported value
$207,988,865
Price per share
$20.29
Number of holders
69
Value change
+$6,098,406
Number of buys
38
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 353469109?
CUSIP 353469109 identifies FC - Franklin Covey Co. - Common Stock in SEC institutional holdings data.

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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
Pembroke Management, LTD
13F
Company
12%
1,400,400
$26,971,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
1,214,535
$23,392,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
8.7%
1,007,858
$19,411,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
7%
805,071
$15,506,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
6.9%
800,677
$15,421,000 31 Mar 2015
13F
SPITFIRE CAPITAL LLC
13F
Company
4.7%
546,005
$10,516,000 31 Mar 2015
13F
Osmium Partners, LLC
13F
Company
4.2%
488,442
$9,407,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
449,423
$8,656,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
401,668
$7,736,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
2.6%
303,507
$5,846,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
302,112
$5,819,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
268,295
$5,167,000 31 Mar 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.9%
224,964
$4,333,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
203,800
$3,925,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.4%
158,004
$3,045,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
139,885
$2,694,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.85%
98,507
$1,897,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.84%
96,772
$1,864,000 31 Mar 2015
13F
Blue Clay Capital Management, LLC
13F
Company
0.77%
89,173
$1,717,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.62%
71,082
$1,369,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
67,358
$1,297,000 31 Mar 2015
13F
Millrace Asset Group, Inc.
13F
Company
0.54%
62,663
$1,206,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
60,400
$1,163,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
60,305
$1,161,000 31 Mar 2015
13F
COBIZ WEALTH, LLC
13F
Company
0.44%
50,287
$969,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.39%
45,423
$875,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.35%
40,564
$782,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
39,728
$765,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
37,000
$713,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
38,700
$711,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
34,550
$665,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
33,002
$636,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
32,927
$635,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
29,506
$568,000 31 Mar 2015
13F
DIKER MANAGEMENT LLC
13F
Company
0.22%
24,961
$481,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.18%
20,914
$403,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
19,863
$383,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
16,324
$314,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
15,960
$307,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
15,400
$297,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
14,935
$288,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
13,200
$254,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
12,070
$232,000 31 Mar 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.1%
12,000
$231,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.1%
11,721
$226,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
11,708
$225,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
10,676
$206,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.07%
8,476
$163,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
7,874
$151,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.07%
7,734
$149,000 31 Mar 2015
13F

Institutional Holders of Franklin Covey Co. - Common Stock (FC) as of Q2 2015

As of 30 Jun 2015, Franklin Covey Co. - Common Stock (FC) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,251,112 shares. The largest 10 holders included Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BLAIR WILLIAM & CO/IL, SPITFIRE CAPITAL LLC, SKYLINE ASSET MANAGEMENT LP, Osmium Partners, LLC, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
63
Q2 2015 holders
69
Holder diff
6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.