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 Q3 2016?

229 institutional investors reported FN - Fabrinet - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 32,533,739
Share change: -125,303
Total reported value: $1,450,385,028
Put/Call ratio: 59%
Price per share: $44.59
Number of holders: 229
Value change: +$3,428,354
Number of buys: 129
Number of sells: 101

Quarterly Holders Quick Answers

What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - Common Stock in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.8%	2,064,635	$76,639,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	5.6%	2,026,150	$75,211,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	4.3%	1,557,580	$57,818,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	4.1%	1,474,931	$54,749,000	—	30 Jun 2016	13F
Whale Rock Capital Management LLC	13F	Company	3.8%	1,374,137	$51,008,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	3.7%	1,342,278	$49,827,000	—	30 Jun 2016	13F
WESTPAC BANKING CORP	13F	Company	2.6%	942,838	$34,998,147	—	30 Jun 2016	13F
GLENMEDE TRUST CO NA	13F	Company	2.5%	912,495	$33,870,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.5%	879,346	$32,641,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	863,507	$32,053,000	—	30 Jun 2016	13F
WASATCH ADVISORS LP	13F	Company	2.1%	761,697	$28,274,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	702,769	$26,087,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.9%	664,729	$24,675,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.8%	653,387	$24,252,000	—	30 Jun 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.8%	635,400	$23,586,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.6%	576,267	$21,391,000	—	30 Jun 2016	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	1.6%	575,979	$21,380,000	—	30 Jun 2016	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.5%	550,200	$20,423,000	—	30 Jun 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	1.5%	545,139	$20,236,000	—	30 Jun 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.1%	412,316	$15,305,000	—	30 Jun 2016	13F
Hood River Capital Management LLC	13F	Company	1.1%	396,648	$14,724,000	—	30 Jun 2016	13F
FRANKLIN RESOURCES INC	13F	Company	1.1%	394,500	$14,644,000	—	30 Jun 2016	13F
THB ASSET MANAGEMENT	13F	Company	1.1%	394,388	$14,639,000	—	30 Jun 2016	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.1%	393,122	$14,593,000	—	30 Jun 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.1%	383,413	$14,232,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	1%	371,264	$13,781,000	—	30 Jun 2016	13F
Granite Investment Partners, LLC	13F	Company	1%	357,902	$13,285,000	—	30 Jun 2016	13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	13F	Company	0.92%	330,000	$12,250,000	—	30 Jun 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.79%	283,410	$10,520,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	0.79%	283,300	$10,516,000	—	30 Jun 2016	13F
BRAUN STACEY ASSOCIATES INC	13F	Company	0.77%	274,670	$10,195,000	—	30 Jun 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.7%	252,032	$9,355,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.68%	243,884	$9,053,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.65%	234,140	$8,691,000	—	30 Jun 2016	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.65%	232,025	$8,613,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.65%	231,669	$8,599,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.62%	223,375	$8,291,000	—	30 Jun 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.6%	214,392	$7,958,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	212,545	$7,889,000	—	30 Jun 2016	13F
RIVERHEAD CAPITAL MANAGEMENT LLC	13F	Company	0.12%	42,169	$7,703,000	—	30 Jun 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.57%	204,500	$7,590,000	—	30 Jun 2016	13F
MARVIN & PALMER ASSOCIATES INC	13F	Company	0.56%	201,500	$7,480,000	—	30 Jun 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.55%	195,607	$7,261,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	191,600	$7,112,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.53%	189,135	$7,021,000	—	30 Jun 2016	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.5%	180,283	$6,692,000	—	30 Jun 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.5%	179,901	$6,677,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.5%	179,885	$6,677,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.49%	176,283	$6,543,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.46%	165,180	$6,132,000	—	30 Jun 2016	13F

Institutional Holders of Fabrinet - Common Stock (FN) as of Q3 2016

As of 30 Sep 2016, Fabrinet - Common Stock (FN) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,533,739 shares. The largest 10 holders included BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, Whale Rock Capital Management LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, and Westpac Banking Corp. This page lists 229 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

196

Q3 2016 holders

229

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.