Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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35.8M
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Number of holders
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118
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Total 13F shares, excl. options
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30.2M
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Shares change
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-47.7K
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Total reported value, excl. options
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$627M
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Value change
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-$646K
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Put/Call ratio
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0.14
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Number of buys
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69
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Number of sells
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-58
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Price
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$20.77
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2014
145 filings reported holding FN - Fabrinet - COMMON STOCK as of Q1 2014.
Fabrinet - COMMON STOCK (FN) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.2M shares
of 35.8M outstanding shares and own 84.35% of the company stock.
Largest 10 shareholders include ASIA PACIFIC ASSOCIATES III LTD (6.29M shares), ROYCE & ASSOCIATES LLC (3.65M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.33M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.27M shares), FMR LLC (1.27M shares), VANGUARD GROUP INC (849K shares), CHARTWELL INVESTMENT PARTNERS/PA (784K shares), DIMENSIONAL FUND ADVISORS LP (707K shares), BlackRock Fund Advisors (704K shares), and ALLIANCEBERNSTEIN L.P. (641K shares).
This table shows the top 118 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.