FRANKLIN COVEY CO - Common Stock (FC)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
12,682,892
Total 13F shares
7,661,483
Share change
-259,236
Total reported value
$247,844,882
Price per share
$32.35
Number of holders
79
Value change
-$8,251,241
Number of buys
20
Number of sells
50

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2021

As of 30 Jun 2021, FRANKLIN COVEY CO - Common Stock (FC) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,661,483 shares. The largest 10 holders included BlackRock Inc., Pembroke Management, LTD, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FMR LLC, RICE HALL JAMES & ASSOCIATES, LLC, BANK OF AMERICA CORP /DE/, OREGON PUBLIC EMPLOYEES RETIREMENT FUND, and FEDERATED HERMES, INC.. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.