- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,040,558
- Total 13F shares
- 8,225,178
- Share change
- +166,003
- Total reported value
- $381,100,399
- Price per share
- $46.36
- Number of holders
- 103
- Value change
- +$8,247,368
- Number of buys
- 49
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,333,175
|
$54,381,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
6.6%
|
800,258
|
$32,643,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
613,331
|
$25,018,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
539,105
|
$21,990,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
500,731
|
$20,425,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
404,453
|
$16,498,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.9%
|
352,547
|
$14,380,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
235,585
|
$9,609,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
225,191
|
$9,186,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
212,183
|
$8,655,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
189,141
|
$7,715,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
189,096
|
$7,713,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
152,125
|
$6,202,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
149,536
|
$6,071,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.2%
|
147,700
|
$6,025,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
140,326
|
$5,724,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
138,303
|
$5,641,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
129,523
|
$5,284,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
126,655
|
$5,166,000 | — | 30 Sep 2021 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
103,321
|
$4,214,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
85,301
|
$3,480,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
77,325
|
$3,154,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
71,899
|
$2,933,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.58%
|
69,466
|
$2,834,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
68,790
|
$2,805,000 | — | 30 Sep 2021 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
65,554
|
$2,674,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
49,751
|
$2,029,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.4%
|
48,328
|
$1,971,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,100
|
$1,636,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.33%
|
39,566
|
$1,614,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
34,358
|
$1,401,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
34,204
|
$1,395,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
31,881
|
$1,300,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
30,300
|
$1,236,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
27,176
|
$1,109,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
22,786
|
$929,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
19,776
|
$807,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
19,700
|
$803,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
18,128
|
$739,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
17,257
|
$704,000 | — | 30 Sep 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.14%
|
17,033
|
$695,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
16,730
|
$682,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
16,261
|
$664,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
15,204
|
$621,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.11%
|
13,282
|
$542,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
13,140
|
$536,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
12,577
|
$513,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.1%
|
11,947
|
$487,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
11,939
|
$487,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
11,500
|
$476,000 | — | 30 Sep 2021 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q4 2021
As of 31 Dec 2021,
FRANKLIN COVEY CO - Common Stock (FC) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,225,178 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
103
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
96
Q4 2021 holders
103
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.