What does CUSIP G3323L100 represent in this 13F holders report?

CUSIP G3323L100 is the security identifier for FN - Fabrinet - Common Stock used to aggregate holder disclosures.

How many institutions held FN - Fabrinet - Common Stock in Q1 2014?

118 institutional investors reported FN - Fabrinet - Common Stock for Q1 2014. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 30,203,262
Share change: -47,743
Total reported value: $627,200,687
Put/Call ratio: 14%
Price per share: $20.77
Number of holders: 118
Value change: -$646,227
Number of buys: 69
Number of sells: 58

Quarterly Holders Quick Answers

What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP G3323L100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ASIA PACIFIC ASSOCIATES III LTD	13F	Company	18%	6,293,564	$129,396,000	—	31 Dec 2013	13F
ROYCE & ASSOCIATES LP	13F	Company	10%	3,734,957	$76,791,000	—	31 Dec 2013	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.2%	3,314,620	$68,149,000	—	31 Dec 2013	13F
FMR LLC	13F	Company	4.5%	1,597,524	$32,845,000	—	31 Dec 2013	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.2%	1,163,100	$23,913,000	—	31 Dec 2013	13F
CHARTWELL INVESTMENT PARTNERS/PA	13F	Company	2.2%	799,439	$16,436,000	—	31 Dec 2013	13F
VANGUARD GROUP INC	13F	Company	2.2%	788,493	$16,212,000	—	31 Dec 2013	13F
BlackRock Fund Advisors	13F	Company	2%	710,133	$14,600,000	—	31 Dec 2013	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	625,345	$12,857,000	—	31 Dec 2013	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.7%	593,790	$12,208,000	—	31 Dec 2013	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	588,871	$12,107,000	—	31 Dec 2013	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.5%	534,400	$10,987,264	—	31 Dec 2013	13F
STATE STREET CORP	13F	Company	1.4%	519,098	$10,673,000	—	31 Dec 2013	13F
NORTHERN TRUST CORP	13F	Company	1.2%	437,881	$9,004,000	—	31 Dec 2013	13F
HEARTLAND ADVISORS INC	13F	Company	1.2%	430,994	$8,861,000	—	31 Dec 2013	13F
Gotham Asset Management, LLC	13F	Company	1.2%	424,147	$8,720,000	—	31 Dec 2013	13F
FRANKLIN RESOURCES INC	13F	Company	1.1%	404,679	$8,320,000	—	31 Dec 2013	13F
WASATCH ADVISORS LP	13F	Company	1.1%	385,303	$7,922,000	—	31 Dec 2013	13F
LORD, ABBETT & CO. LLC	13F	Company	0.97%	348,664	$7,169,000	—	31 Dec 2013	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.96%	343,325	$7,059,000	—	31 Dec 2013	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	0.96%	343,050	$7,053,000	—	31 Dec 2013	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.87%	311,159	$6,397,000	—	31 Dec 2013	13F
RUSSELL FRANK CO/	13F	Company	0.7%	249,714	$5,054,000	—	31 Dec 2013	13F
TFS CAPITAL LLC	13F	Company	0.61%	219,076	$4,504,000	—	31 Dec 2013	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.56%	201,448	$4,142,000	—	31 Dec 2013	13F
FEDERATED HERMES, INC.	13F	Company	0.56%	200,652	$4,125,000	—	31 Dec 2013	13F
LSV ASSET MANAGEMENT	13F	Company	0.55%	198,136	$4,073,000	—	31 Dec 2013	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.51%	183,697	$3,778,000	—	31 Dec 2013	13F
Portolan Capital Management, LLC	13F	Company	0.5%	179,212	$3,685,000	—	31 Dec 2013	13F
Allianz Asset Management GmbH	13F	Company	0.48%	173,769	$3,573,000	—	31 Dec 2013	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.47%	169,058	$3,476,000	—	31 Dec 2013	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.47%	168,000	$3,414,000	—	31 Dec 2013	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.46%	165,631	$3,405,000	—	31 Dec 2013	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.44%	156,529	$3,218,000	—	31 Dec 2013	13F
MASON STREET ADVISORS, LLC	13F	Company	0.42%	150,000	$3,084,000	—	31 Dec 2013	13F
Bank of New York Mellon Corp	13F	Company	0.4%	143,698	$2,954,000	—	31 Dec 2013	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.39%	140,000	$2,877,000	—	31 Dec 2013	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.37%	133,398	$2,743,000	—	31 Dec 2013	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.36%	129,855	$2,669,000	—	31 Dec 2013	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.36%	128,540	$2,643,000	—	31 Dec 2013	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.33%	119,815	$2,464,000	—	31 Dec 2013	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.32%	116,387	$2,393,000	—	31 Dec 2013	13F
FIRST QUADRANT LLC/CA	13F	Company	0.32%	113,700	$2,338,000	—	31 Dec 2013	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.31%	111,377	$2,290,000	—	31 Dec 2013	13F
D. E. Shaw & Co., Inc.	13F	Company	0.3%	109,051	$2,242,000	—	31 Dec 2013	13F
Connective Capital Management, LLC	13F	Company	0.3%	108,844	$2,238,000	—	31 Dec 2013	13F
BLACKROCK ADVISORS LLC	13F	Company	0.3%	108,060	$2,222,000	—	31 Dec 2013	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.27%	96,708	$1,988,000	—	31 Dec 2013	13F
BlackRock Investment Management, LLC	13F	Company	0.27%	95,378	$1,961,000	—	31 Dec 2013	13F
MORGAN STANLEY	13F	Company	0.26%	94,948	$1,952,000	—	31 Dec 2013	13F

Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2014

As of 31 Mar 2014, Fabrinet - Common Stock (FN) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,203,262 shares. The largest 10 holders included ASIA PACIFIC ASSOCIATES III LTD, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, PARADIGM CAPITAL MANAGEMENT INC/NY, FMR LLC, VANGUARD GROUP INC, CHARTWELL INVESTMENT PARTNERS/PA, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and ALLIANCEBERNSTEIN L.P.. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

117

Q1 2014 holders

118

Holder diff

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 Value $	Q1 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.