Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12.7M
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Number of holders
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61
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Total 13F shares, excl. options
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8.15M
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Shares change
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-233K
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Total reported value, excl. options
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$125M
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Value change
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-$3.75M
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Number of buys
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24
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Number of sells
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-32
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Price
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$15.33
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2016
68 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q2 2016.
FRANKLIN COVEY CO - Common Stock (FC) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.15M shares
of 12.7M outstanding shares and own 64.28% of the company stock.
Largest 10 shareholders include Pembroke Management, LTD (1.31M shares), DIMENSIONAL FUND ADVISORS LP (1.26M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (554K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (541K shares), SPITFIRE CAPITAL LLC (484K shares), VANGUARD GROUP INC (454K shares), BlackRock Institutional Trust Company, N.A. (429K shares), WELLINGTON MANAGEMENT GROUP LLP (396K shares), WASATCH ADVISORS INC (356K shares), and Osmium Partners, LLC (322K shares).
This table shows the top 61 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.