FRANKLIN COVEY CO - Common Stock (FC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,682,892
Total 13F shares
7,505,315
Share change
-460,916
Total reported value
$151,150,579
Put/Call ratio
120%
Price per share
$20.15
Number of holders
64
Value change
-$7,320,218
Number of buys
36
Number of sells
29

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q4 2016

As of 31 Dec 2016, FRANKLIN COVEY CO - Common Stock (FC) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,505,315 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, Osmium Partners, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, and Cutler Group LP. This page lists 64 institutional shareholders reporting positions in this security for the Q4 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.