Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
32,928,716
-
Share change
-
+399,480
-
Total reported value
-
$1,326,923,832
-
Put/Call ratio
-
13%
-
Price per share
-
$40.30
-
Number of holders
-
233
-
Value change
-
+$11,180,170
-
Number of buys
-
127
-
Number of sells
-
109
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q4 2016
As of 31 Dec 2016,
Fabrinet - COMMON STOCK (FN) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,928,716 shares.
The largest 10 holders included
BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, WADDELL & REED FINANCIAL INC, Westpac Banking Corp, STATE STREET CORP, and QUENTEC ASSET MANAGEMENT LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q4 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.