Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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35.8M
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Number of holders
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196
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Total 13F shares, excl. options
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32.6M
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Shares change
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+407K
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Total reported value, excl. options
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$1.21B
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Value change
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+$19.4M
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Put/Call ratio
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0.7
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Number of buys
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99
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Number of sells
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-91
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Price
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$37.12
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2016
218 filings reported holding FN - Fabrinet - COMMON STOCK as of Q2 2016.
Fabrinet - COMMON STOCK (FN) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.6M shares
of 35.8M outstanding shares and own 91.14% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.06M shares), BlackRock Fund Advisors (2.03M shares), VANGUARD GROUP INC (1.56M shares), FMR LLC (1.47M shares), Whale Rock Capital Management LLC (1.37M shares), Bank of New York Mellon Corp (1.34M shares), Westpac Banking Corp (943K shares), GLENMEDE TRUST CO NA (912K shares), AMERIPRISE FINANCIAL INC (879K shares), and BlackRock Institutional Trust Company, N.A. (864K shares).
This table shows the top 196 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.