- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 7,711,395
- Share change
- -554,404
- Total reported value
- $137,292,172
- Put/Call ratio
- 165%
- Price per share
- $17.81
- Number of holders
- 68
- Value change
- -$7,382,390
- Number of buys
- 33
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 353469109?
CUSIP 353469109 identifies FC - Franklin Covey Co. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 353469109:
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 |
11%
|
1,307,670
|
$20,046,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,258,772
|
$19,296,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
553,647
|
$8,487,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
541,327
|
$8,299,000 | — | 30 Jun 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.2%
|
484,049
|
$7,420,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
453,537
|
$6,953,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
428,575
|
$6,570,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
395,553
|
$6,064,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
355,541
|
$5,450,000 | — | 30 Jun 2016 | |
| Osmium Partners, LLC |
13F
|
Company |
2.8%
|
321,614
|
$4,931,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
296,777
|
$4,550,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
265,755
|
$4,074,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
155,040
|
$2,376,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
149,011
|
$2,284,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
141,300
|
$2,166,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
132,025
|
$2,024,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
89,036
|
$1,365,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
77,988
|
$1,195,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
73,136
|
$1,121,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
67,200
|
$1,030,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
62,140
|
$953,000 | — | 30 Jun 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.42%
|
48,300
|
$740,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
47,425
|
$727,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
43,285
|
$664,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
41,413
|
$635,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
39,694
|
$609,000 | — | 30 Jun 2016 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.34%
|
39,335
|
$603,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
37,600
|
$576,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
33,608
|
$515,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
33,334
|
$511,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
23,593
|
$362,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
21,574
|
$331,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
19,897
|
$305,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
19,277
|
$296,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
17,930
|
$275,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
17,292
|
$265,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
16,948
|
$260,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
16,882
|
$259,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
15,432
|
$237,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
12,800
|
$196,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
10,406
|
$160,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.09%
|
10,056
|
$154,000 | — | 30 Jun 2016 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
10,000
|
$153,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,419
|
$129,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
8,285
|
$127,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
6,201
|
$95,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
5,880
|
$90,140 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
5,836
|
$89,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,713
|
$88,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,524
|
$54,000 | — | 30 Jun 2016 |
Institutional Holders of Franklin Covey Co. - Common Stock (FC) as of Q3 2016
As of 30 Sep 2016,
Franklin Covey Co. - Common Stock (FC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,711,395 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, VANGUARD GROUP INC, Osmium Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SPITFIRE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., WASATCH ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF AMERICA CORP /DE/.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
62
Q3 2016 holders
68
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.