Security key
353469109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,291,679
- Total 13F shares
- 6,230,620
- Share change
- -275,092
- Total reported value
- $147,347,961
- Put/Call ratio
- 20%
- Price per share
- $23.65
- Number of holders
- 59
- Value change
- -$6,681,489
- Number of buys
- 26
- Number of sells
- 32
Report period
Q3 2018
Institutions
59
Top holders
10
FC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
FRANKLIN COVEY CO SEC filings
FRANKLIN COVEY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353469109
Recent filing periods:
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 |
7.9%
|
974,336
|
$23,921,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
6.8%
|
831,429
|
$20,412,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
809,783
|
$19,880,000 | — | 30 Jun 2018 | |
| Osmium Partners, LLC |
13F
|
Company |
4.8%
|
584,165
|
$14,341,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
4.4%
|
545,451
|
$13,391,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
510,162
|
$12,525,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
360,142
|
$8,841,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
259,286
|
$6,366,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
181,589
|
$4,455,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
174,034
|
$4,273,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
136,895
|
$3,361,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
100,176
|
$2,459,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
70,260
|
$1,725,000 | — | 30 Jun 2018 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
64,600
|
$1,586,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
62,400
|
$1,532,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
58,588
|
$1,439,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
58,146
|
$1,427,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
56,973
|
$1,399,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,100
|
$984,000 | — | 30 Jun 2018 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.32%
|
39,769
|
$976,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
37,702
|
$926,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
32,691
|
$803,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
31,444
|
$772,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
30,807
|
$756,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
26,817
|
$659,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
25,800
|
$633,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.21%
|
25,459
|
$625,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
23,219
|
$570,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.19%
|
22,799
|
$560,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
21,883
|
$537,000 | — | 30 Jun 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.16%
|
20,100
|
$493,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
19,159
|
$470,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
18,469
|
$453,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
16,600
|
$408,000 | — | 30 Jun 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.12%
|
15,363
|
$377,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.12%
|
15,199
|
$373,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
15,003
|
$368,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
14,042
|
$345,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
13,294
|
$326,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
12,611
|
$339,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
11,614
|
$285,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
11,200
|
$275,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
11,154
|
$274,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
10,361
|
$254,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
9,805
|
$240,000 | — | 30 Jun 2018 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.08%
|
9,491
|
$233,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
9,336
|
$229,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
9,218
|
$226,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,641
|
$212,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
8,453
|
$208,000 | — | 30 Jun 2018 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2018
As of 30 Sep 2018,
FRANKLIN COVEY CO - Common Stock (FC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,230,620 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Pembroke Management, LTD, Vanguard Group Inc, Osmium Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, FMR LLC, Parallax Volatility Advisers, L.P., and STATE STREET CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
65
Q3 2018 holders
59
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.