FRANKLIN COVEY CO - Common Stock (FC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,682,892
Total 13F shares
7,709,717
Share change
-554,158
Total reported value
$137,263,172
Put/Call ratio
164%
Price per share
$17.81
Number of holders
67
Value change
-$7,378,175
Number of buys
33
Number of sells
26

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2016

As of 30 Sep 2016, FRANKLIN COVEY CO - Common Stock (FC) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,709,717 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, VANGUARD GROUP INC, Osmium Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SPITFIRE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., WASATCH ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF AMERICA CORP /DE/. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.