- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 6,489,321
- Share change
- -248,060
- Total reported value
- $174,558,193
- Put/Call ratio
- 15%
- Price per share
- $26.90
- Number of holders
- 63
- Value change
- -$3,655,658
- Number of buys
- 31
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,035,865
|
$21,494,000 | — | 31 Dec 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
7.9%
|
914,220
|
$18,970,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
785,012
|
$16,288,000 | — | 31 Dec 2017 | |
| Osmium Partners, LLC |
13F
|
Company |
4.6%
|
528,807
|
$10,973,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
486,397
|
$10,093,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
417,260
|
$8,658,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
2.7%
|
316,009
|
$6,557,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
279,975
|
$5,810,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.3%
|
263,289
|
$5,463,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
206,774
|
$4,293,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
191,167
|
$3,967,000 | — | 31 Dec 2017 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
1.2%
|
137,500
|
$2,853,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
137,100
|
$2,845,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
92,858
|
$1,926,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
80,900
|
$1,679,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
69,600
|
$1,444,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
65,169
|
$1,352,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
58,191
|
$1,207,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
54,498
|
$1,128,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.37%
|
42,629
|
$884,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
42,369
|
$880,000 | — | 31 Dec 2017 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.31%
|
35,507
|
$736,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
33,500
|
$695,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
33,334
|
$692,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
31,099
|
$645,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
30,495
|
$633,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
27,010
|
$560,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
26,890
|
$558,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.22%
|
25,459
|
$528,000 | — | 31 Dec 2017 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.21%
|
24,405
|
$506,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
24,294
|
$504,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
21,949
|
$455,000 | — | 31 Dec 2017 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.18%
|
21,000
|
$436,000 | — | 31 Dec 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.17%
|
20,100
|
$417,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.17%
|
20,089
|
$417,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
19,159
|
$398,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
17,600
|
$365,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
15,304
|
$318,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
15,150
|
$314,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
14,793
|
$307,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
14,687
|
$305,000 | — | 31 Dec 2017 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.07%
|
8,146
|
$235,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
11,200
|
$232,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
11,134
|
$231,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
10,621
|
$220,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,374
|
$215,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
10,332
|
$214,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
10,218
|
$212,000 | — | 31 Dec 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
10,000
|
$208,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
8,911
|
$185,000 | — | 31 Dec 2017 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2018
As of 31 Mar 2018,
FRANKLIN COVEY CO - Common Stock (FC) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,489,321 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, BlackRock Inc., Osmium Partners, LLC, VANGUARD GROUP INC, Parallax Volatility Advisers, L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, STATE STREET CORP, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
59
Q1 2018 holders
63
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.