Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
12,682,892
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Number of holders
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129
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Total 13F shares, excl. options
-
9,490,962
-
Shares change
-
+564,889
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Total reported value, excl. options
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$430,845,691
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Value change
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+$25,415,101
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Put/Call ratio
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49%
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Number of buys
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69
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Number of sells
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-48
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Price
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$45.39
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2022
144 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q3 2022.
FRANKLIN COVEY CO - Common Stock (FC) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,490,962 shares
of 12,682,892 outstanding shares and own 75% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,053,812 shares), VANGUARD GROUP INC (657,941 shares), Pembroke Management, LTD (610,766 shares), DIMENSIONAL FUND ADVISORS LP (512,629 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (496,447 shares), RICE HALL JAMES & ASSOCIATES, LLC (347,880 shares), MILLENNIUM MANAGEMENT LLC (312,893 shares), Blue Grotto Capital, LLC (288,578 shares), ACADIAN ASSET MANAGEMENT LLC (265,986 shares), and BANK OF AMERICA CORP /DE/ (245,197 shares).
This table shows the top 129 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.