Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Equity / Class A Common Stock, par value $.001
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Shares outstanding
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19.2M
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Number of holders
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129
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Total 13F shares, excl. options
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19M
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Shares change
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+1.72M
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Total reported value, excl. options
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$886M
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Value change
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+$65.1M
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Put/Call ratio
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1.61
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Number of buys
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81
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Number of sells
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-55
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Price
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$46.70
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q2 2015
159 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q2 2015.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19M shares
of 19.2M outstanding shares and own 98.67% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (1.7M shares), VANGUARD GROUP INC (1.27M shares), BlackRock Fund Advisors (989K shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (914K shares), FRANKLIN RESOURCES INC (897K shares), TimesSquare Capital Management, LLC (857K shares), Neuberger Berman Group LLC (823K shares), PRICE T ROWE ASSOCIATES INC /MD/ (772K shares), ROYCE & ASSOCIATES LLC (689K shares), and DIMENSIONAL FUND ADVISORS LP (579K 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.