Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13M
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
7.95M
-
Shares change
-
+300K
-
Total reported value, excl. options
-
$324M
-
Value change
-
+$12.6M
-
Put/Call ratio
-
0
-
Number of buys
-
53
-
Number of sells
-
-33
-
Price
-
$40.79
Significant Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2021
105 filings reported holding FC - FRANKLIN COVEY CO - Common Stock as of Q3 2021.
FRANKLIN COVEY CO - Common Stock (FC) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.95M shares
of 13M outstanding shares and own 61.15% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.33M shares), Pembroke Management, LTD (800K shares), VANGUARD GROUP INC (613K shares), DIMENSIONAL FUND ADVISORS LP (539K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (501K shares), FMR LLC (404K shares), RICE HALL JAMES & ASSOCIATES, LLC (353K shares), BANK OF AMERICA CORP /DE/ (236K shares), FEDERATED HERMES, INC. (225K shares), and STATE STREET CORP (212K shares).
This table shows the top 96 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.