Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,682,892
-
Total 13F shares
-
10,058,401
-
Share change
-
-684,935
-
Total reported value
-
$161,538,061
-
Price per share
-
$16.06
-
Number of holders
-
64
-
Value change
-
-$12,800,619
-
Number of buys
-
29
-
Number of sells
-
30
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2015
As of 30 Sep 2015,
FRANKLIN COVEY CO - Common Stock (FC) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,058,401 shares.
The largest 10 holders included
Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SKYLINE ASSET MANAGEMENT LP, WASATCH ADVISORS INC, SPITFIRE CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and Osmium Partners, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.