- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,291,679
- Total 13F shares
- 6,691,316
- Share change
- +312,331
- Total reported value
- $234,196,520
- Put/Call ratio
- 24%
- Price per share
- $35.00
- Number of holders
- 90
- Value change
- +$10,948,729
- Number of buys
- 55
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD |
13F
|
Company |
7.2%
|
881,276
|
$29,963,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
832,028
|
$28,288,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
829,686
|
$28,209,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
543,358
|
$18,475,000 | — | 30 Jun 2019 | |
| Osmium Partners, LLC |
13F
|
Company |
3.3%
|
401,453
|
$13,650,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
374,096
|
$12,719,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3%
|
366,887
|
$12,474,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.7%
|
335,711
|
$11,414,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
292,688
|
$9,951,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
181,970
|
$6,187,000 | — | 30 Jun 2019 | |
| Caption Management, LLC |
13F
|
Company |
1.4%
|
170,000
|
$5,779,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
143,338
|
$4,873,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
137,704
|
$4,682,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.83%
|
101,589
|
$3,454,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
76,203
|
$2,591,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
66,934
|
$2,276,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
49,935
|
$1,698,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.34%
|
42,238
|
$1,436,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
41,483
|
$1,410,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,100
|
$1,363,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
40,017
|
$1,360,000 | — | 30 Jun 2019 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.32%
|
38,841
|
$1,320,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
32,713
|
$1,112,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
28,962
|
$985,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
25,321
|
$861,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
21,264
|
$723,000 | — | 30 Jun 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.17%
|
20,400
|
$694,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
19,700
|
$669,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
18,769
|
$638,000 | — | 30 Jun 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.15%
|
18,672
|
$635,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
17,700
|
$602,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
16,858
|
$573,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.13%
|
16,439
|
$558,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
16,371
|
$555,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
15,526
|
$527,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.12%
|
15,199
|
$517,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
15,003
|
$510,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
14,500
|
$493,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,947
|
$440,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
11,200
|
$381,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
11,154
|
$379,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
10,318
|
$351,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
10,281
|
$350,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,000
|
$340,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
9,975
|
$339,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
8,658
|
$294,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
8,500
|
$289,000 | — | 30 Jun 2019 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.07%
|
7,991
|
$272,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
6,821
|
$232,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
6,789
|
$231,000 | — | 30 Jun 2019 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2019
As of 30 Sep 2019,
FRANKLIN COVEY CO - Common Stock (FC) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,691,316 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, BANK OF AMERICA CORP /DE/, Osmium Partners, LLC, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
68
Q3 2019 holders
90
Holder diff
22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.