- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,040,558
- Total 13F shares
- 6,457,496
- Share change
- +252,389
- Total reported value
- $219,543,980
- Put/Call ratio
- 21%
- Price per share
- $34.00
- Number of holders
- 68
- Value change
- +$8,885,665
- Number of buys
- 35
- Number of sells
- 18
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 |
7%
|
848,725
|
$21,473,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
7%
|
845,503
|
$21,391,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
802,823
|
$20,311,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
536,163
|
$13,565,000 | — | 31 Mar 2019 | |
| Osmium Partners, LLC |
13F
|
Company |
4.3%
|
516,750
|
$13,073,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3%
|
365,135
|
$9,238,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.8%
|
333,020
|
$8,425,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
298,560
|
$7,554,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
292,588
|
$7,403,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
183,347
|
$4,639,000 | — | 31 Mar 2019 | |
| Caption Management, LLC |
13F
|
Company |
1.1%
|
137,931
|
$3,490,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
135,522
|
$3,429,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
115,437
|
$2,920,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
68,504
|
$1,734,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
64,307
|
$1,626,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
63,465
|
$1,606,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
51,069
|
$1,292,000 | — | 31 Mar 2019 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.36%
|
43,103
|
$1,090,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,100
|
$1,015,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
37,099
|
$938,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
36,312
|
$919,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
26,410
|
$666,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
25,820
|
$653,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
23,900
|
$604,000 | — | 31 Mar 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.17%
|
20,400
|
$516,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
20,039
|
$507,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
19,662
|
$497,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,946
|
$479,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.16%
|
18,672
|
$472,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.15%
|
18,606
|
$470,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
18,359
|
$465,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
17,241
|
$436,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
15,596
|
$394,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
15,100
|
$382,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
15,052
|
$381,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
15,003
|
$380,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
14,428
|
$365,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
13,944
|
$353,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,718
|
$322,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
11,200
|
$283,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
11,154
|
$282,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
10,232
|
$259,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,027
|
$254,000 | — | 31 Mar 2019 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.07%
|
7,991
|
$202,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
7,268
|
$184,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,232
|
$158,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
4,809
|
$121,668 | — | 31 Mar 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
3,522
|
$89,107 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,345
|
$85,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,219
|
$81,000 | — | 31 Mar 2019 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2019
As of 30 Jun 2019,
FRANKLIN COVEY CO - Common Stock (FC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,457,496 shares.
The largest 10 holders included
Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Osmium Partners, LLC, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, BANK OF AMERICA CORP /DE/, and STATE STREET CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
57
Q2 2019 holders
68
Holder diff
11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.