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 Q1 2016?

180 institutional investors reported FN - Fabrinet - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 32,187,675
Share change: +204,208
Total reported value: $1,041,535,789
Put/Call ratio: 26%
Price per share: $32.35
Number of holders: 180
Value change: +$15,323,539
Number of buys: 98
Number of sells: 80

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: Q2 2016
Previous quarter: Q4 2015

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	7.2%	2,576,931	$61,382,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	5.6%	1,991,012	$47,426,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.7%	1,675,530	$39,911,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.7%	1,340,135	$31,923,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	3.7%	1,336,831	$31,843,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	3.7%	1,328,113	$31,635,000	—	31 Dec 2015	13F
HEARTLAND ADVISORS INC	13F	Company	2.7%	969,527	$23,094,000	—	31 Dec 2015	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	2.4%	845,343	$20,136,000	—	31 Dec 2015	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	2.3%	836,200	$19,919,000	—	31 Dec 2015	13F
LSV ASSET MANAGEMENT	13F	Company	2.3%	809,215	$19,275,000	—	31 Dec 2015	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	2.2%	793,258	$18,895,000	—	31 Dec 2015	13F
GLENMEDE TRUST CO NA	13F	Company	2.1%	767,505	$18,280,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	2%	727,000	$17,317,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.9%	692,554	$16,496,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.9%	683,823	$16,290,000	—	31 Dec 2015	13F
THB ASSET MANAGEMENT	13F	Company	1.8%	630,373	$15,015,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.6%	575,526	$13,709,000	—	31 Dec 2015	13F
Hood River Capital Management LLC	13F	Company	1.5%	547,186	$13,034,000	—	31 Dec 2015	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	1.5%	536,356	$12,776,000	—	31 Dec 2015	13F
WASATCH ADVISORS LP	13F	Company	1.5%	528,462	$12,588,000	—	31 Dec 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.3%	455,416	$10,848,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.2%	422,520	$10,064,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	408,405	$9,728,000	—	31 Dec 2015	13F
INTREPID CAPITAL MANAGEMENT INC	13F	Company	1.1%	406,542	$9,684,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	393,432	$9,371,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1%	363,915	$8,669,000	—	31 Dec 2015	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	0.87%	310,300	$7,391,000	—	31 Dec 2015	13F
Granite Investment Partners, LLC	13F	Company	0.86%	307,916	$7,335,000	—	31 Dec 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.81%	291,358	$6,940,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.8%	287,100	$6,839,000	—	31 Dec 2015	13F
Pier Capital, LLC	13F	Company	0.76%	272,586	$6,493,000	—	31 Dec 2015	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.71%	255,170	$6,078,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.69%	246,119	$5,863,000	—	31 Dec 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.65%	234,227	$5,580,000	—	31 Dec 2015	13F
MARVIN & PALMER ASSOCIATES INC	13F	Company	0.61%	217,700	$5,185,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.59%	213,348	$5,082,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.56%	201,046	$4,789,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	192,982	$4,596,000	—	31 Dec 2015	13F
Irving Magee Investment Management	13F	Company	0.53%	189,509	$4,514,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	188,700	$4,495,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.51%	182,297	$4,342,000	—	31 Dec 2015	13F
Polar Asset Management Partners Inc.	13F	Company	0.5%	181,000	$4,311,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.49%	176,957	$4,215,000	—	31 Dec 2015	13F
Clearbridge Investments, LLC	13F	Company	0.47%	167,091	$3,980,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.46%	164,344	$3,915,000	—	31 Dec 2015	13F
Tygh Capital Management, Inc.	13F	Company	0.45%	160,900	$3,833,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	158,808	$3,783,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.44%	158,012	$3,764,000	—	31 Dec 2015	13F
Manatuck Hill Partners, LLC	13F	Company	0.42%	150,000	$3,573,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.4%	144,524	$3,443,000	—	31 Dec 2015	13F

Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2016

As of 31 Mar 2016, Fabrinet - Common Stock (FN) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,187,675 shares. The largest 10 holders included BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FMR LLC, Whale Rock Capital Management LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, QUENTEC ASSET MANAGEMENT LLC, and GLENMEDE TRUST CO NA. This page lists 180 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

166

Q1 2016 holders

180

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.