Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
32,634,417
-
Share change
-
+407,404
-
Total reported value
-
$1,211,377,090
-
Put/Call ratio
-
70%
-
Price per share
-
$37.12
-
Number of holders
-
196
-
Value change
-
+$19,353,897
-
Number of buys
-
99
-
Number of sells
-
91
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2016
As of 30 Jun 2016,
Fabrinet - COMMON STOCK (FN) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,634,417 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, FMR LLC, Whale Rock Capital Management LLC, Bank of New York Mellon Corp, Westpac Banking Corp, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2016 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.