Q1 2015 13F Holders as of 31 Mar 2015
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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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121
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Total 13F shares, excl. options
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31.4M
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Shares change
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+20.1K
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Total reported value, excl. options
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$596M
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Value change
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+$389K
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Put/Call ratio
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0.48
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Number of buys
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67
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Number of sells
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-44
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Price
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$18.99
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2015
136 filings reported holding FN - Fabrinet - COMMON STOCK as of Q1 2015.
Fabrinet - COMMON STOCK (FN) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.4M shares
of 35.8M outstanding shares and own 87.79% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (4.43M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.22M shares), ASIA PACIFIC ASSOCIATES III LTD (3.14M shares), BlackRock Fund Advisors (1.86M shares), FMR LLC (1.58M shares), HEARTLAND ADVISORS INC (1.51M shares), VANGUARD GROUP INC (1.23M shares), DIMENSIONAL FUND ADVISORS LP (1.14M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.03M shares), and CHARTWELL INVESTMENT PARTNERS, INC. (831K shares).
This table shows the top 121 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.