Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 31,470,510
- Total 13F value
- $557,976,373
- Share change
- +680,830
- Put/Call ratio
- 43%
- SEC-reported price per share
- $17.74
- Number of holders
- 117
- Value change
- +$13,886,469
- Number of buys
- 53
- Number of sells
- 59
- Shares outstanding
- 35,864,917
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2014
Institutions
117
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Sep 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
12%
PRICE T ROWE ASSOCIATES INC /MD/
9.4%
ASIA PACIFIC ASSOCIATES III LTD
8.8%
FMR LLC
5.1%
BlackRock Fund Advisors
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
12%
|
$64,076,000
4,388,750 shares
|
— | 30 Sep 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.4%
|
$48,972,000
3,354,240 shares
|
— | 30 Sep 2014 |
| ASIA PACIFIC ASSOCIATES III LTD |
13F
Company
|
8.8%
|
$45,896,000
3,143,564 shares
|
— | 30 Sep 2014 |
| FMR LLC |
13F
Company
|
5.1%
|
$26,818,000
1,836,833 shares
|
— | 30 Sep 2014 |
| BlackRock Fund Advisors |
13F
Company
|
4.4%
|
$23,203,000
1,589,235 shares
|
— | 30 Sep 2014 |
| HEARTLAND ADVISORS INC |
13F
Company
|
3.9%
|
$20,451,000
1,400,726 shares
|
— | 30 Sep 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 Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
31,470,510
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
117
Q4 2014 holders
117
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend