FRANKLIN COVEY CO - Common Stock (FC)

CUSIP: 353469109

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
12,291,679
Holder snapshot
Share change
+29,927
Put/Call ratio
39%
Reported price per share
$25.30
Number of holders
57
Value change
+$1,645,311
Number of buys
31
Number of sells
19

Security key

353469109

Report period

Q1 2019

Institutions

57

Top holders

10

Ownership snapshot

Top shareholders of FC - FRANKLIN COVEY CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.2%
$19,771,000
885,445 shares
31 Dec 2018
Pembroke Management, LTD
13F
Company
13F
7%
$19,084,000
854,629 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$18,697,000
837,242 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
4.4%
$11,970,000
536,044 shares
31 Dec 2018
Osmium Partners, LLC
13F
Company
13F
4.2%
$11,393,000
510,202 shares
31 Dec 2018
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2.9%
$8,042,000
360,161 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.2%
$6,001,000
268,732 shares
31 Dec 2018
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
2%
$5,613,000
251,364 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
1.8%
$5,045,000
225,934 shares
31 Dec 2018
Parallax Volatility Advisers, L.P.
13F
Company
13F
1.5%
$4,190,000
187,634 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
1.5%
$3,991,000
178,740 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$3,013,000
134,923 shares
31 Dec 2018
Caption Management, LLC
13F
Company
13F
0.92%
$2,514,000
112,600 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$2,495,000
111,776 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.5%
$1,385,000
61,983 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.41%
$1,137,000
50,965 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.33%
$895,000
40,100 shares
31 Dec 2018
TRUE Private Wealth Advisors
13F
Company
13F
0.32%
$888,000
39,769 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.32%
$884,000
39,603 shares
31 Dec 2018
Cutler Group LLC / CA
13F
Company
13F
0.29%
$784,000
35,153 shares
31 Dec 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.26%
$727,000
32,553 shares
31 Dec 2018
Stone Ridge Asset Management LLC
13F
Company
13F
0.21%
$568,000
25,459 shares
31 Dec 2018
STRS OHIO
13F
Company
13F
0.21%
$567,000
25,400 shares
31 Dec 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$558,000
25,000 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.2%
$549,000
24,565 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$487,000
21,907 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.17%
$478,000
21,411 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.17%
$456,000
20,405 shares
31 Dec 2018
Lapides Asset Management, LLC
13F
Company
13F
0.17%
$456,000
20,400 shares
31 Dec 2018
Spark Investment Management LLC
13F
Company
13F
0.16%
$430,000
19,300 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.15%
$423,000
18,946 shares
31 Dec 2018
WOLVERINE TRADING, LLC
13F
Company
13F
0.15%
$397,000
18,489 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.15%
$406,000
18,169 shares
31 Dec 2018
PEAK6 Investments LLC
13F
Company
13F
0.14%
$373,000
16,708 shares
31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.13%
$368,000
16,469 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$351,000
15,732 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.13%
$344,000
15,397 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$335,000
15,003 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.12%
$326,000
14,600 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$283,000
12,686 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$281,000
12,566 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$250,000
11,200 shares
31 Dec 2018
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.09%
$249,000
11,154 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$245,000
10,988 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.08%
$228,000
10,232 shares
31 Dec 2018
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.07%
$206,000
9,218 shares
31 Dec 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.05%
$144,000
6,434 shares
31 Dec 2018
MetLife Investment Management, LLC
13F
Company
13F
0.04%
$107,385
4,809 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
0.04%
$103,000
4,617 shares
31 Dec 2018
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.03%
$78,646
3,522 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
6,231,891
Rows loaded
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
59
Q1 2019 holders
57
Holder diff
-2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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