Institutional Ownership Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC). We have compiled data on the 134 institutions that hold shares in the stock, with a total of 9.94 Million shares, which have been reported (via 13F filing form) to have a value of $351 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,592
shares
|
$737,250
0.0% of portfolio
|
Q3 2024
Added 70.19%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
22,332
shares
|
$697,875
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
22,100
shares
|
$690,625
0.0% of portfolio
|
Q4 2023
Reduced 15.33%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,422
shares
|
$638,187
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
18,458
shares
|
$576,812
0.0% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
18,056
shares
|
$564,250
0.0% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
17,809
shares
|
$556,531
0.01% of portfolio
|
Q3 2024
Added 9.47%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
16,258
shares
|
$508,062
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
16,176
shares
|
$505,500
0.0% of portfolio
|
Q3 2024
Reduced 6.42%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Jan 03, 2025 Q3 2024 |
16,133
shares
|
$504,156
0.07% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
15,297
shares
|
$478,031
0.0% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
14,810
shares
|
$462,812
0.0% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
14,287
shares
|
$446,468
0.01% of portfolio
|
Q1 2024
Reduced 64.37%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
13,700
shares
|
$428,125
0.0% of portfolio
|
Q3 2024
Added 34.31%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
13,391
shares
|
$418,468
0.0% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
12,527
shares
|
$391,468
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
12,405
shares
|
$387,656
0.0% of portfolio
|
Q3 2024
Reduced 39.85%
|
|
|
Bares Capital Management, Inc.
Austin, TX |
Nov 15, 2024 Q3 2024 |
12,061
shares
|
$376,906
0.05% of portfolio
|
Q3 2024
Reduced 97.42%
|
|
|
Partners Capital Investment Group, LLP
Boston, MA |
Nov 05, 2024 Q3 2024 |
11,924
shares
|
$372,625
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
11,490
shares
|
$359,062
0.0% of portfolio
|
Q3 2024
Added 105.14%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
11,325
shares
|
$353,906
0.01% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,079
shares
|
$346,218
0.01% of portfolio
|
Q3 2024
Added 26.18%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
11,031
shares
|
$344,718
0.0% of portfolio
|
Q4 2023
Added 19.47%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
10,541
shares
|
$329,406
0.0% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Defined Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
9,808
shares
|
$306,500
0.27% of portfolio
|
Q2 2024
Added 0.01%
|