- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 8,463,858
- Share change
- -30,046
- Total reported value
- $181,123,095
- Put/Call ratio
- 7%
- Price per share
- $21.40
- Number of holders
- 83
- Value change
- +$1,146,501
- Number of buys
- 47
- Number of sells
- 36
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,229,293
|
$19,104,000 | — | 31 Mar 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
6.1%
|
700,775
|
$10,890,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
636,364
|
$9,889,000 | — | 31 Mar 2020 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
5.4%
|
627,759
|
$9,755,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
547,105
|
$8,503,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
519,047
|
$8,066,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
376,391
|
$5,849,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
334,003
|
$5,190,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.8%
|
326,401
|
$5,072,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
263,872
|
$4,101,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
217,883
|
$3,386,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
206,641
|
$3,211,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
145,437
|
$2,260,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
142,901
|
$2,220,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
137,845
|
$2,142,000 | — | 31 Mar 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
1.2%
|
135,368
|
$2,104,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
134,518
|
$2,090,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
131,132
|
$2,038,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
125,333
|
$1,948,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.99%
|
114,247
|
$1,775,000 | — | 31 Mar 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.9%
|
104,200
|
$1,619,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
90,040
|
$1,399,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
84,664
|
$1,316,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
73,086
|
$1,136,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
60,844
|
$946,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
60,065
|
$934,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
55,900
|
$869,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
55,723
|
$865,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
51,047
|
$794,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
50,805
|
$790,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
49,135
|
$764,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.41%
|
46,823
|
$728,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
46,738
|
$726,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
40,100
|
$623,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
39,241
|
$610,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
32,524
|
$505,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
29,397
|
$457,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
29,306
|
$455,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
25,280
|
$393,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
24,200
|
$376,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
20,602
|
$320,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
18,700
|
$291,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
18,022
|
$280,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
17,747
|
$276,000 | — | 31 Mar 2020 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.15%
|
17,460
|
$271,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
16,972
|
$264,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
16,900
|
$263,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
15,800
|
$246,000 | — | 31 Mar 2020 | |
| Osmium Partners, LLC |
13F
|
Company |
0.13%
|
15,253
|
$237,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
15,176
|
$236,000 | — | 31 Mar 2020 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2020
As of 30 Jun 2020,
FRANKLIN COVEY CO - Common Stock (FC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,463,858 shares.
The largest 10 holders included
BlackRock Inc., Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., OREGON PUBLIC EMPLOYEES RETIREMENT FUND, RICE HALL JAMES & ASSOCIATES, LLC, RENAISSANCE TECHNOLOGIES LLC, and Nuveen Asset Management, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
85
Q2 2020 holders
83
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.