- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,040,558
- Total 13F shares
- 7,945,944
- Share change
- +282,681
- Total reported value
- $324,076,765
- Put/Call ratio
- 0%
- Price per share
- $40.79
- Number of holders
- 96
- Value change
- +$11,898,681
- Number of buys
- 53
- Number of sells
- 34
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,280,408
|
$41,421,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
6.2%
|
750,440
|
$24,277,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
640,519
|
$20,721,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
538,587
|
$17,423,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
499,962
|
$16,174,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
395,645
|
$12,799,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.9%
|
349,143
|
$11,295,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
251,091
|
$8,123,000 | — | 30 Jun 2021 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
1.9%
|
224,040
|
$7,248,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
212,194
|
$6,864,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
206,710
|
$6,687,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
193,414
|
$6,257,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
185,154
|
$5,989,000 | — | 30 Jun 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.3%
|
156,200
|
$5,053,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
152,932
|
$4,947,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
140,726
|
$4,552,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
132,218
|
$4,277,000 | — | 30 Jun 2021 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
102,278
|
$3,309,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
97,770
|
$3,163,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
95,503
|
$3,090,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
86,478
|
$2,795,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
73,837
|
$2,389,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.58%
|
69,466
|
$2,247,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
57,084
|
$1,847,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
51,422
|
$1,664,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
47,718
|
$1,544,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
43,600
|
$1,410,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,100
|
$1,297,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
34,013
|
$1,100,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
33,472
|
$1,083,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
31,881
|
$1,031,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
30,010
|
$971,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.23%
|
27,279
|
$882,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
25,004
|
$809,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
24,400
|
$789,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
22,939
|
$742,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
19,358
|
$626,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
18,564
|
$601,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
18,128
|
$586,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
18,051
|
$584,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,160
|
$555,000 | — | 30 Jun 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.14%
|
17,033
|
$551,000 | — | 30 Jun 2021 | |
| DEFINED WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
16,540
|
$535,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
15,852
|
$513,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.11%
|
13,826
|
$447,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
13,736
|
$444,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,131
|
$392,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
12,068
|
$390,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
12,012
|
$389,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
11,500
|
$374,000 | — | 30 Jun 2021 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2021
As of 30 Sep 2021,
FRANKLIN COVEY CO - Common Stock (FC) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,945,944 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/, FEDERATED HERMES, INC., and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
79
Q3 2021 holders
96
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.