Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 30,203,262
- Total 13F value
- $627,200,687
- Share change
- -47,743
- Put/Call ratio
- 14%
- SEC-reported price per share
- $20.77
- Number of holders
- 118
- Value change
- -$646,227
- Number of buys
- 69
- Number of sells
- 58
- Shares outstanding
- 35,864,917
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2014
Institutions
118
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top reported holders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ASIA PACIFIC ASSOCIATES I...
Disclosed value leader
ASIA PACIFIC ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2013
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
ASIA PACIFIC ASSOCIATES III LTD leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ASIA PACIFIC ASSOCIATES III LTD
18%
ROYCE & ASSOCIATES LP
10%
PRICE T ROWE ASSOCIATES INC /MD/
9.2%
FMR LLC
4.5%
PARADIGM CAPITAL MANAGEMENT INC/NY
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ASIA PACIFIC ASSOCIATES III LTD |
13F
Company
|
18%
|
$129,396,000
6,293,564 shares
|
— | 31 Dec 2013 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
10%
|
$76,791,000
3,734,957 shares
|
— | 31 Dec 2013 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.2%
|
$68,149,000
3,314,620 shares
|
— | 31 Dec 2013 |
| FMR LLC |
13F
Company
|
4.5%
|
$32,845,000
1,597,524 shares
|
— | 31 Dec 2013 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
3.2%
|
$23,913,000
1,163,100 shares
|
— | 31 Dec 2013 |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
Company
|
2.2%
|
$16,436,000
799,439 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
30,203,262
Rows available
118
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
117
Q1 2014 holders
118
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend