Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,682,892
-
Total 13F shares
-
9,977,779
-
Share change
-
-138,268
-
Total reported value
-
$167,030,258
-
Price per share
-
$16.74
-
Number of holders
-
67
-
Value change
-
-$2,210,505
-
Number of buys
-
31
-
Number of sells
-
25
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q4 2015
As of 31 Dec 2015,
FRANKLIN COVEY CO - Common Stock (FC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,977,779 shares.
The largest 10 holders included
Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SKYLINE ASSET MANAGEMENT LP, SPITFIRE CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Osmium Partners, LLC, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 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.