Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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12.7M
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Number of holders
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65
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Total 13F shares, excl. options
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8.48M
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Shares change
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-1.49M
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Total reported value, excl. options
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$149M
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Value change
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-$25.3M
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Number of buys
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30
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Number of sells
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-35
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Price
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$17.59
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2016
76 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q1 2016.
FRANKLIN COVEY CO - Common Stock (FC) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.48M shares
of 12.7M outstanding shares and own 66.88% of the company stock.
Largest 10 shareholders include Pembroke Management, LTD (1.35M shares), DIMENSIONAL FUND ADVISORS LP (1.25M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (586K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (559K shares), SPITFIRE CAPITAL LLC (484K shares), VANGUARD GROUP INC (457K shares), BlackRock Institutional Trust Company, N.A. (440K shares), WELLINGTON MANAGEMENT GROUP LLP (423K shares), WASATCH ADVISORS INC (377K shares), and Osmium Partners, LLC (315K shares).
This table shows the top 65 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.