Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
35,864,917
Holder snapshot
Total 13F shares
34,119,210
Share change
+5,669,190
Total reported value
$626,503,295
Put/Call ratio
0%
Reported price per share
$18.33
Number of holders
144
Value change
+$103,696,544
Number of buys
96
Number of sells
47

Security key

G3323L100

Report period

Q3 2015

Institutions

144

Top holders

10

FN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 Fabrinet SEC filings Fabrinet company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
11%
$73,883,000
3,944,631 shares
 — 30 Jun 2015
ASIA PACIFIC ASSOCIATES III LTD
13F
Company
13F
8.8%
$58,879,000
3,143,564 shares
 — 30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.9%
$46,334,000
2,473,780 shares
 — 30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
5.1%
$34,193,000
1,825,569 shares
 — 30 Jun 2015
FMR LLC
13F
Company
13F
4.5%
$30,489,000
1,627,831 shares
 — 30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
3.5%
$23,503,000
1,254,821 shares
 — 30 Jun 2015
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 Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
144
Shares
34,119,210
Rows available
144
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
130
Q3 2015 holders
144
Holder diff
14
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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