Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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13M
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Number of holders
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63
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Total 13F shares, excl. options
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9.97M
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Shares change
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-678K
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Total reported value, excl. options
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$160M
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Value change
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-$12.7M
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Number of buys
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28
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Number of sells
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-29
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Price
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$16.06
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2015
71 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q3 2015.
FRANKLIN COVEY CO - Common Stock (FC) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.97M shares
of 13M outstanding shares and own 76.7% of the company stock.
Largest 10 shareholders include Pembroke Management, LTD (1.53M shares), DIMENSIONAL FUND ADVISORS LP (1.24M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (755K shares), SKYLINE ASSET MANAGEMENT LP (721K shares), WASATCH ADVISORS INC (600K shares), SPITFIRE CAPITAL LLC (572K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (498K shares), BlackRock Institutional Trust Company, N.A. (436K shares), VANGUARD GROUP INC (422K shares), and Osmium Partners, LLC (385K shares).
This table shows the top 63 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.