Q4 2015 13F Holders as of 12/31/2015
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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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118
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Total 13F shares, excl. options
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17.4M
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Shares change
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-1.17M
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Total reported value, excl. options
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$512M
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Value change
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-$40.4M
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Put/Call ratio
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1.58
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Number of buys
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64
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Number of sells
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-51
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Price
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$29.52
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q4 2015
146 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q4 2015.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.4M shares
of 19.2M outstanding shares and own 90.24% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (1.81M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.63M shares), VANGUARD GROUP INC (1.31M shares), BlackRock Fund Advisors (1.08M shares), FRANKLIN RESOURCES INC (798K shares), TimesSquare Capital Management, LLC (791K shares), PRICE T ROWE ASSOCIATES INC /MD/ (735K shares), ROYCE & ASSOCIATES LLC (661K shares), KENNEDY CAPITAL MANAGEMENT, INC. (574K shares), and DIMENSIONAL FUND ADVISORS LP (564K shares).
This table shows the top 118 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.