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

Security 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%
Reported price per share: $20.60
Number of holders: 130
Value change: +$11,973,172
Number of buys: 81
Number of sells: 58

Security key

G3323L100

Report period

Q2 2014

Institutions

130

Top holders

FN full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2014 Previous quarter: Q1 2014 Fabrinet SEC filings Fabrinet company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G3323L100

Newer quarter: Q3 2014 Previous quarter: Q1 2014

Recent filing periods:

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

Ownership snapshot

Top shareholders 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.

Lead holder

ASIA PACIFIC ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2014

13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ASIA PACIFIC ASSOCIATES III LTD	13F Company 13F	18%	$130,717,000 6,293,564 shares	—	31 Mar 2014
ROYCE & ASSOCIATES LP	13F Company 13F	10%	$75,897,000 3,654,185 shares	—	31 Mar 2014
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	9.3%	$69,227,000 3,333,010 shares	—	31 Mar 2014
PARADIGM CAPITAL MANAGEMENT INC/NY	13F Company 13F	3.6%	$26,452,000 1,273,550 shares	—	31 Mar 2014
FMR LLC	13F Company 13F	3.5%	$26,429,000 1,272,459 shares	—	31 Mar 2014
VANGUARD GROUP INC	13F Company 13F	2.4%	$17,640,000 849,295 shares	—	31 Mar 2014
CHARTWELL INVESTMENT PARTNERS/PA	13F Company 13F	2.2%	$16,281,000 783,864 shares	—	31 Mar 2014
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2%	$14,683,000 706,956 shares	—	31 Mar 2014

Show 42 additional holder rows in the full holder list

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

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 Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

130

30,854,497

Rows loaded

130

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend