Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12,682,892
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Number of holders
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69
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Total 13F shares, excl. options
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10,251,112
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Shares change
-
+284,690
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Total reported value, excl. options
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$207,988,865
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Value change
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+$6,098,406
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Number of buys
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38
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Number of sells
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-25
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Price
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$20.29
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2015
73 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q2 2015.
FRANKLIN COVEY CO - Common Stock (FC) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,251,112 shares
of 12,682,892 outstanding shares and own 80.83% of the company stock.
Largest 10 shareholders include Pembroke Management, LTD (1,550,400 shares), DIMENSIONAL FUND ADVISORS LP (1,219,851 shares), WASATCH ADVISORS INC (821,600 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (751,217 shares), BLAIR WILLIAM & CO/IL (584,683 shares), SPITFIRE CAPITAL LLC (546,005 shares), SKYLINE ASSET MANAGEMENT LP (499,900 shares), Osmium Partners, LLC (462,866 shares), BlackRock Institutional Trust Company, N.A. (432,461 shares), and VANGUARD GROUP INC (406,540 shares).
This table shows the top 69 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.