What does CUSIP 353469109 represent in this 13F holders report?

CUSIP 353469109 is the security identifier for FC - FRANKLIN COVEY CO - Common Stock used to aggregate holder disclosures.

How many institutions held FC - FRANKLIN COVEY CO - Common Stock in Q1 2016?

65 institutional investors reported FC - FRANKLIN COVEY CO - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

FRANKLIN COVEY CO - Common Stock (FC)

CUSIP: 353469109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 12,040,558
Total 13F shares: 8,481,860
Share change: -1,487,641
Total reported value: $149,257,000
Price per share: $17.59
Number of holders: 65
Value change: -$25,326,244
Number of buys: 30
Number of sells: 35

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 353469109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	1,397,670	$23,396,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	1,245,024	$20,842,000	—	31 Dec 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	6.8%	813,471	$13,617,505	—	31 Dec 2015	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	6%	721,200	$12,073,000	—	31 Dec 2015	13F
SPITFIRE CAPITAL LLC	13F	Company	4.9%	585,022	$9,793,000	—	31 Dec 2015	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	4.3%	520,410	$8,712,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.1%	497,840	$8,335,000	—	31 Dec 2015	13F
Osmium Partners, LLC	13F	Company	3.8%	460,524	$7,709,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.6%	437,812	$7,329,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	3.6%	433,274	$7,253,000	—	31 Dec 2015	13F
WASATCH ADVISORS LP	13F	Company	2.8%	337,094	$5,643,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	2.6%	318,296	$5,328,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.5%	300,511	$5,031,000	—	31 Dec 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	1.7%	208,400	$3,489,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.3%	161,040	$2,694,000	—	31 Dec 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.2%	143,769	$2,407,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.2%	141,137	$2,363,000	—	31 Dec 2015	13F
AlphaOne Investment Services, LLC	13F	Company	1.1%	136,624	$2,287,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.76%	91,117	$1,526,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	78,193	$1,308,000	—	31 Dec 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.61%	73,556	$1,231,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.49%	58,604	$981,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.47%	56,000	$937,000	—	31 Dec 2015	13F
Lapides Asset Management, LLC	13F	Company	0.4%	48,300	$809,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.39%	47,167	$790,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.34%	41,037	$687,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.32%	38,113	$639,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	37,400	$626,000	—	31 Dec 2015	13F
TRUE Private Wealth Advisors	13F	Company	0.29%	35,300	$591,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.28%	33,334	$558,000	—	31 Dec 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.28%	33,118	$558,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.27%	32,436	$543,000	—	31 Dec 2015	13F
MENTA CAPITAL LLC	13F	Company	0.22%	27,009	$452,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	24,610	$412,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	23,650	$396,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.19%	22,723	$380,000	—	31 Dec 2015	13F
Yakira Capital Management, Inc.	13F	Company	0.19%	22,500	$377,000	—	31 Dec 2015	13F
CSS LLC/IL	13F	Company	0.17%	20,832	$349,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.16%	18,900	$316,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.15%	17,930	$300,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.15%	17,923	$300,000	—	31 Dec 2015	13F
Marathon Trading Investment Management LLC	13F	Company	0.14%	17,366	$291,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.14%	16,948	$284,000	—	31 Dec 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	16,293	$273,000	—	31 Dec 2015	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.13%	15,960	$267,000	—	31 Dec 2015	13F
STRS OHIO	13F	Company	0.13%	15,900	$266,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.13%	15,400	$258,000	—	31 Dec 2015	13F
Bluefin Trading, LLC	13F	Company	0.12%	14,359	$240,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.1%	11,716	$196,000	—	31 Dec 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.08%	10,208	$171,000	—	31 Dec 2015	13F

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2016

As of 31 Mar 2016, FRANKLIN COVEY CO - Common Stock (FC) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,481,860 shares. The largest 10 holders included Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SPITFIRE CAPITAL LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, and Osmium Partners, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-2

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.