Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
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
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 |
* 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.