Q3 2016 13F Holders as of 30 Sep 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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229
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Total 13F shares, excl. options
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32.5M
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Shares change
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-125K
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Total reported value, excl. options
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$1.45B
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Value change
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+$3.43M
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Put/Call ratio
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0.59
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Number of buys
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129
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Number of sells
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-101
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Price
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$44.59
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2016
254 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 2016.
Fabrinet - COMMON STOCK (FN) has 229 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.5M shares
of 35.8M outstanding shares and own 90.86% of the company stock.
Largest 10 shareholders include BlackRock Fund Advisors (2.42M shares), DIMENSIONAL FUND ADVISORS LP (2.16M shares), FMR LLC (1.87M shares), VANGUARD GROUP INC (1.72M shares), Bank of New York Mellon Corp (1.33M shares), Whale Rock Capital Management LLC (1.2M shares), BlackRock Institutional Trust Company, N.A. (1.02M shares), WELLINGTON MANAGEMENT GROUP LLP (873K shares), AMERIPRISE FINANCIAL INC (855K shares), and Westpac Banking Corp (822K shares).
This table shows the top 229 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.