Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,682,892
-
Total 13F shares
-
8,481,860
-
Share change
-
-1,487,641
-
Total reported value
-
$149,257,000
-
Price per share
-
$17.59
-
Number of holders
-
65
-
Value change
-
-$25,326,280
-
Number of buys
-
30
-
Number of sells
-
35
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2016
As of 31 Mar 2016,
FRANKLIN COVEY CO - Common Stock (FC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,481,860 shares.
The largest 10 holders included
Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SPITFIRE CAPITAL LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, and Osmium Partners, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 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.