Q1 2016 13F Holders as of 3/31/2016
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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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123
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Total 13F shares, excl. options
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16.5M
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Shares change
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-723K
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Total reported value, excl. options
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$532M
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Value change
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-$22.6M
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Put/Call ratio
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0.35
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Number of buys
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61
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Number of sells
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-53
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Price
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$32.21
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q1 2016
141 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q1 2016.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
of 19.2M outstanding shares and own 85.88% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (1.82M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.57M shares), VANGUARD GROUP INC (1.35M shares), BlackRock Fund Advisors (1.06M shares), ROYCE & ASSOCIATES LP (930K shares), TimesSquare Capital Management, LLC (772K shares), PRICE T ROWE ASSOCIATES INC /MD/ (733K shares), FRANKLIN RESOURCES INC (679K shares), DIMENSIONAL FUND ADVISORS LP (604K shares), and KENNEDY CAPITAL MANAGEMENT, INC. (567K shares).
This table shows the top 123 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.