Q2 2016 13F Holders as of 6/30/2016
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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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125
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Total 13F shares, excl. options
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15.7M
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Shares change
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-890K
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Total reported value, excl. options
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$533M
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Value change
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-$29.4M
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Put/Call ratio
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1.56
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Number of buys
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56
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Number of sells
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-50
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Price
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$33.83
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q2 2016
143 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q2 2016.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.7M shares
of 19.2M outstanding shares and own 81.88% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (1.82M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.56M shares), VANGUARD GROUP INC (1.36M shares), BlackRock Fund Advisors (1.08M shares), ROYCE & ASSOCIATES LP (778K shares), DIMENSIONAL FUND ADVISORS LP (711K shares), TimesSquare Capital Management, LLC (681K shares), KENNEDY CAPITAL MANAGEMENT, INC. (484K shares), FRANKLIN RESOURCES INC (465K shares), and Bank of New York Mellon Corp (459K shares).
This table shows the top 125 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.