Q3 2016 13F Holders as of 9/30/2016
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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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132
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Total 13F shares, excl. options
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15.6M
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Shares change
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-143K
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Total reported value, excl. options
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$560M
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Value change
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-$4.49M
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Put/Call ratio
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0.7
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Number of buys
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72
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Number of sells
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-48
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Price
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$35.95
Significant Holders of Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) as of Q3 2016
151 filings reported holding FARO - Faro Technologies Inc - Class A Common Stock, par value $.001 as of Q3 2016.
Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
of 19.2M outstanding shares and own 81.13% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (1.82M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.55M shares), VANGUARD GROUP INC (1.38M shares), BlackRock Fund Advisors (1.16M shares), DIMENSIONAL FUND ADVISORS LP (812K shares), ROYCE & ASSOCIATES LP (776K shares), TimesSquare Capital Management, LLC (556K shares), Bank of New York Mellon Corp (465K shares), BlackRock Institutional Trust Company, N.A. (441K shares), and Hodges Capital Management Inc. (438K shares).
This table shows the top 132 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.