- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,040,558
- Total 13F shares
- 6,876,019
- Share change
- -343,221
- Total reported value
- $139,600,219
- Put/Call ratio
- 19%
- Price per share
- $20.30
- Number of holders
- 56
- Value change
- -$6,956,073
- Number of buys
- 19
- Number of sells
- 26
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,101,091
|
$21,252,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
7.5%
|
907,372
|
$17,512,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
779,763
|
$15,049,000 | — | 30 Jun 2017 | |
| Osmium Partners, LLC |
13F
|
Company |
5.9%
|
710,777
|
$13,718,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
497,768
|
$9,607,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
413,779
|
$7,986,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.1%
|
373,809
|
$7,215,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
285,126
|
$5,502,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
201,339
|
$3,884,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
197,696
|
$3,816,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
1.6%
|
187,375
|
$3,616,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
148,767
|
$2,871,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
137,853
|
$2,661,000 | — | 30 Jun 2017 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
1.1%
|
137,500
|
$2,654,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
107,200
|
$2,069,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
99,083
|
$1,912,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
91,366
|
$1,763,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
80,900
|
$1,561,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
79,236
|
$1,529,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
58,393
|
$1,126,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
48,208
|
$931,000 | — | 30 Jun 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.3%
|
36,000
|
$695,000 | — | 30 Jun 2017 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.29%
|
35,507
|
$685,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
33,484
|
$646,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
32,834
|
$634,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
31,895
|
$616,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.26%
|
31,384
|
$605,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
31,100
|
$600,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
28,312
|
$546,000 | — | 30 Jun 2017 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.23%
|
27,281
|
$527,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
23,600
|
$455,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
23,181
|
$447,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
21,261
|
$410,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
21,181
|
$409,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
20,223
|
$390,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
19,159
|
$370,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,174
|
$331,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
16,805
|
$324,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,592
|
$262,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
12,766
|
$246,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
11,410
|
$220,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,374
|
$200,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
10,332
|
$199,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
9,767
|
$189,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
8,948
|
$172,000 | — | 30 Jun 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.06%
|
7,000
|
$135,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
6,906
|
$133,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,022
|
$116,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,462
|
$105,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,858
|
$57,000 | — | 30 Jun 2017 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2017
As of 30 Sep 2017,
FRANKLIN COVEY CO - Common Stock (FC) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,876,019 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, BlackRock Inc., Osmium Partners, LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, PEAK6 Investments, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
56
Q3 2017 holders
56
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.