Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
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
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 |
* 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.