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 Q4 2014?

117 institutional investors reported FN - Fabrinet - Common Stock for Q4 2014. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 31,470,510
Share change: +680,830
Total reported value: $557,976,373
Put/Call ratio: 43%
Price per share: $17.74
Number of holders: 117
Value change: +$13,886,469
Number of buys: 53
Number of sells: 59

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q1 2015
Previous quarter: Q3 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
ROYCE & ASSOCIATES LP	13F	Company	12%	4,388,750	$64,076,000	—	30 Sep 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.4%	3,354,240	$48,972,000	—	30 Sep 2014	13F
ASIA PACIFIC ASSOCIATES III LTD	13F	Company	8.8%	3,143,564	$45,896,000	—	30 Sep 2014	13F
FMR LLC	13F	Company	5.1%	1,836,833	$26,818,000	—	30 Sep 2014	13F
BlackRock Fund Advisors	13F	Company	4.4%	1,589,235	$23,203,000	—	30 Sep 2014	13F
HEARTLAND ADVISORS INC	13F	Company	3.9%	1,400,726	$20,451,000	—	30 Sep 2014	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.9%	1,383,300	$20,196,000	—	30 Sep 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3%	1,058,307	$15,451,000	—	30 Sep 2014	13F
VANGUARD GROUP INC	13F	Company	2.9%	1,057,635	$15,441,000	—	30 Sep 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	955,212	$13,946,000	—	30 Sep 2014	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	2.3%	828,139	$12,091,000	—	30 Sep 2014	13F
WASATCH ADVISORS LP	13F	Company	2%	734,540	$10,724,000	—	30 Sep 2014	13F
STATE STREET CORP	13F	Company	1.7%	603,432	$8,808,000	—	30 Sep 2014	13F
NORTHERN TRUST CORP	13F	Company	1.4%	484,731	$7,078,000	—	30 Sep 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.3%	475,800	$6,946,680	—	30 Sep 2014	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	1.3%	452,231	$6,603,000	—	30 Sep 2014	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	1.2%	417,786	$6,099,000	—	30 Sep 2014	13F
Bank of New York Mellon Corp	13F	Company	1.1%	390,607	$5,703,000	—	30 Sep 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.1%	386,613	$5,645,000	—	30 Sep 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	360,380	$5,262,000	—	30 Sep 2014	13F
RUSSELL FRANK CO/	13F	Company	0.77%	275,027	$4,016,000	—	30 Sep 2014	13F
LSV ASSET MANAGEMENT	13F	Company	0.62%	220,936	$3,225,000	—	30 Sep 2014	13F
Gotham Asset Management, LLC	13F	Company	0.56%	200,411	$2,926,000	—	30 Sep 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.53%	191,800	$2,800,000	—	30 Sep 2014	13F
Irving Magee Investment Management	13F	Company	0.53%	189,430	$2,766,000	—	30 Sep 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.49%	177,446	$2,591,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.49%	176,944	$2,585,000	—	30 Sep 2014	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.39%	140,000	$2,547,000	—	30 Sep 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.47%	169,487	$2,474,000	—	30 Sep 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.47%	168,000	$2,453,000	—	30 Sep 2014	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.47%	167,824	$2,450,000	—	30 Sep 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	165,939	$2,422,000	—	30 Sep 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.45%	161,804	$2,362,000	—	30 Sep 2014	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.44%	157,326	$2,297,000	—	30 Sep 2014	13F
MASON STREET ADVISORS, LLC	13F	Company	0.44%	156,680	$2,288,000	—	30 Sep 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.44%	156,287	$2,282,000	—	30 Sep 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.42%	152,248	$2,223,000	—	30 Sep 2014	13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	13F	Company	0.42%	150,983	$2,205,000	—	30 Sep 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	130,945	$1,911,000	—	30 Sep 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	127,883	$1,867,000	—	30 Sep 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.35%	124,229	$1,814,000	—	30 Sep 2014	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.34%	120,937	$1,766,000	—	30 Sep 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	111,044	$1,622,000	—	30 Sep 2014	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.26%	94,814	$1,392,000	—	30 Sep 2014	13F
Invesco Ltd.	13F	Company	0.24%	87,241	$1,274,000	—	30 Sep 2014	13F
TFS CAPITAL LLC	13F	Company	0.24%	85,539	$1,249,000	—	30 Sep 2014	13F
FIRST QUADRANT LLC/CA	13F	Company	0.19%	69,600	$1,016,000	—	30 Sep 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.18%	64,843	$947,000	—	30 Sep 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	60,550	$884,000	—	30 Sep 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.17%	59,498	$869,000	—	30 Sep 2014	13F

Institutional Holders of Fabrinet - Common Stock (FN) as of Q4 2014

As of 31 Dec 2014, Fabrinet - Common Stock (FN) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,470,510 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, ASIA PACIFIC ASSOCIATES III LTD, BlackRock Fund Advisors, HEARTLAND ADVISORS INC, FMR LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

117

Q4 2014 holders

117

Holder diff

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 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.