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 Q2 2014?

130 institutional investors reported FN - Fabrinet - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 30,854,497
Share change: +596,115
Total reported value: $635,454,455
Put/Call ratio: 83%
Price per share: $20.60
Number of holders: 130
Value change: +$11,973,172
Number of buys: 81
Number of sells: 58

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2014
Previous quarter: Q1 2014

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	$130,717,000	—	31 Mar 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	10%	3,654,185	$75,897,000	—	31 Mar 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.3%	3,333,010	$69,227,000	—	31 Mar 2014	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.6%	1,273,550	$26,452,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	3.5%	1,272,459	$26,429,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	2.4%	849,295	$17,640,000	—	31 Mar 2014	13F
CHARTWELL INVESTMENT PARTNERS/PA	13F	Company	2.2%	783,864	$16,281,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	706,956	$14,683,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	2%	704,144	$14,625,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.8%	640,930	$13,312,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	598,994	$12,441,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.6%	570,601	$11,850,000	—	31 Mar 2014	13F
HEARTLAND ADVISORS INC	13F	Company	1.6%	568,295	$11,803,000	—	31 Mar 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.5%	540,600	$11,228,262	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.2%	416,089	$8,641,000	—	31 Mar 2014	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	1.1%	396,350	$8,233,000	—	31 Mar 2014	13F
Gotham Asset Management, LLC	13F	Company	1.1%	382,429	$7,943,000	—	31 Mar 2014	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	1%	373,156	$7,750,000	—	31 Mar 2014	13F
WASATCH ADVISORS LP	13F	Company	0.84%	300,857	$6,249,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.81%	289,014	$6,003,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.74%	266,364	$5,532,000	—	31 Mar 2014	13F
Portolan Capital Management, LLC	13F	Company	0.72%	257,109	$5,340,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.65%	234,013	$4,861,000	—	31 Mar 2014	13F
LSV ASSET MANAGEMENT	13F	Company	0.63%	225,578	$4,685,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.59%	210,022	$4,363,000	—	31 Mar 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.58%	206,251	$4,284,000	—	31 Mar 2014	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	0.57%	203,100	$4,218,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.51%	183,945	$3,821,000	—	31 Mar 2014	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.47%	168,830	$3,507,000	—	31 Mar 2014	13F
Allianz Asset Management GmbH	13F	Company	0.46%	165,736	$3,443,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.47%	168,000	$3,440,000	—	31 Mar 2014	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.45%	160,930	$3,343,000	—	31 Mar 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.45%	160,829	$3,340,000	—	31 Mar 2014	13F
MASON STREET ADVISORS, LLC	13F	Company	0.42%	151,400	$3,145,000	—	31 Mar 2014	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.39%	140,000	$2,849,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	132,685	$2,755,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.36%	129,548	$2,691,000	—	31 Mar 2014	13F
Brandywine Global Investment Management, LLC	13F	Company	0.36%	128,200	$2,663,000	—	31 Mar 2014	13F
FIRST QUADRANT LLC/CA	13F	Company	0.35%	124,600	$2,588,000	—	31 Mar 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.33%	119,596	$2,484,000	—	31 Mar 2014	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.31%	110,928	$2,304,000	—	31 Mar 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.31%	110,155	$2,288,000	—	31 Mar 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.3%	106,340	$2,207,000	—	31 Mar 2014	13F
Opus Capital Group, LLC	13F	Company	0.27%	97,888	$2,033,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.27%	96,769	$2,010,000	—	31 Mar 2014	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.26%	93,440	$1,940,000	—	31 Mar 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.25%	89,667	$1,862,000	—	31 Mar 2014	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.24%	84,658	$1,759,000	—	31 Mar 2014	13F
Coe Capital Management, LLC	13F	Company	0.23%	83,770	$1,740,000	—	31 Mar 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.22%	77,757	$1,615,000	—	31 Mar 2014	13F

Institutional Holders of Fabrinet - Common Stock (FN) as of Q2 2014

As of 30 Jun 2014, Fabrinet - Common Stock (FN) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,854,497 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, ASIA PACIFIC ASSOCIATES III LTD, BlackRock Fund Advisors, FMR LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and CHARTWELL INVESTMENT PARTNERS, INC.. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

118

Q2 2014 holders

130

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.