Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
31,332,855
-
Share change
-
+19,466
-
Total reported value
-
$587,057,914
-
Put/Call ratio
-
152%
-
Price per share
-
$18.73
-
Number of holders
-
130
-
Value change
-
+$335,017
-
Number of buys
-
71
-
Number of sells
-
51
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2015
As of 30 Jun 2015,
Fabrinet - COMMON STOCK (FN) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,332,855 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, ASIA PACIFIC ASSOCIATES III LTD, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, CHARTWELL INVESTMENT PARTNERS, INC., and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.