Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
-
180
-
Total 13F shares, excl. options
-
32.2M
-
Shares change
-
+204K
-
Total reported value, excl. options
-
$1.04B
-
Value change
-
+$15.3M
-
Put/Call ratio
-
0.26
-
Number of buys
-
98
-
Number of sells
-
-80
-
Price
-
$32.35
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2016
199 filings reported holding FN - Fabrinet - COMMON STOCK as of Q1 2016.
Fabrinet - COMMON STOCK (FN) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.2M shares
of 35.8M outstanding shares and own 89.9% of the company stock.
Largest 10 shareholders include BlackRock Fund Advisors (1.98M shares), DIMENSIONAL FUND ADVISORS LP (1.96M shares), ROYCE & ASSOCIATES LP (1.58M shares), VANGUARD GROUP INC (1.42M shares), FMR LLC (1.17M shares), Whale Rock Capital Management LLC (1.14M shares), WASATCH ADVISORS INC (918K shares), WELLINGTON MANAGEMENT GROUP LLP (850K shares), QUENTEC ASSET MANAGEMENT LLC (800K shares), and GLENMEDE TRUST CO NA (791K shares).
This table shows the top 180 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.