FRANKLIN COVEY CO - Common Stock (FC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,682,892
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

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
* 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.