Q3 2014 13F Holders as of 30 Sep 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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30.9M
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Shares change
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+66.5K
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Total reported value, excl. options
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$452M
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Value change
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-$10.3M
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Put/Call ratio
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2.62
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Number of buys
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61
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Number of sells
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-63
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Price
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$14.60
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2014
144 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 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 30.9M shares
of 35.8M outstanding shares and own 86.36% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (4.39M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.35M shares), ASIA PACIFIC ASSOCIATES III LTD (3.14M shares), FMR LLC (1.84M shares), BlackRock Fund Advisors (1.59M shares), HEARTLAND ADVISORS INC (1.4M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.38M shares), ALLIANCEBERNSTEIN L.P. (1.06M shares), VANGUARD GROUP INC (1.06M shares), and DIMENSIONAL FUND ADVISORS LP (955K 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.