Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13M
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
7.71M
-
Shares change
-
-554K
-
Total reported value, excl. options
-
$137M
-
Value change
-
-$7.38M
-
Put/Call ratio
-
1.64
-
Number of buys
-
33
-
Number of sells
-
-26
-
Price
-
$17.81
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2016
81 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q3 2016.
FRANKLIN COVEY CO - Common Stock (FC) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.71M shares
of 13M outstanding shares and own 59.33% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.24M shares), Pembroke Management, LTD (949K shares), VANGUARD GROUP INC (458K shares), Osmium Partners, LLC (453K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (438K shares), SPITFIRE CAPITAL LLC (431K shares), BlackRock Institutional Trust Company, N.A. (429K shares), WASATCH ADVISORS INC (350K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (314K shares), and BANK OF AMERICA CORP /DE/ (305K shares).
This table shows the top 67 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.