Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A Common Stock, par value $.001
-
Shares outstanding
-
19,234,732
-
Total 13F shares
-
15,748,449
-
Share change
-
-889,831
-
Total reported value
-
$532,725,023
-
Put/Call ratio
-
156%
-
Price per share
-
$33.83
-
Number of holders
-
125
-
Value change
-
-$29,353,593
-
Number of buys
-
56
-
Number of sells
-
50
Institutional Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q2 2016
As of 30 Jun 2016,
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,748,449 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT, INC., FRANKLIN RESOURCES INC, and Bank of New York Mellon Corp.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.