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 Q4 2016?

233 institutional investors reported FN - Fabrinet - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
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

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q1 2017
Previous quarter: Q3 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
BlackRock Fund Advisors	13F	Company	6.7%	2,419,841	$107,901,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6%	2,160,355	$96,330,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	5.2%	1,874,831	$83,599,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	4.8%	1,715,390	$76,489,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	3.7%	1,325,864	$59,120,000	—	30 Sep 2016	13F
Whale Rock Capital Management LLC	13F	Company	3.3%	1,199,824	$53,500,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	1,018,297	$45,406,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.4%	873,011	$38,928,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.4%	854,798	$38,115,000	—	30 Sep 2016	13F
WESTPAC BANKING CORP	13F	Company	2.3%	821,550	$36,632,915	—	30 Sep 2016	13F
GLENMEDE TRUST CO NA	13F	Company	2%	732,929	$32,680,000	—	30 Sep 2016	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	2%	722,925	$32,235,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	1.9%	699,277	$31,182,000	—	30 Sep 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.8%	635,400	$28,332,000	—	30 Sep 2016	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1.7%	600,890	$26,794,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	1.6%	578,648	$25,803,000	—	30 Sep 2016	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.6%	564,200	$25,157,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	1.5%	520,187	$23,194,000	—	30 Sep 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.3%	451,516	$20,133,000	—	30 Sep 2016	13F
WASATCH ADVISORS LP	13F	Company	1.2%	442,620	$19,736,000	—	30 Sep 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.2%	430,982	$19,217,000	—	30 Sep 2016	13F
BRAUN STACEY ASSOCIATES INC	13F	Company	1.1%	398,570	$17,772,000	—	30 Sep 2016	13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	13F	Company	0.91%	327,200	$14,590,000	—	30 Sep 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.76%	272,477	$12,150,000	—	30 Sep 2016	13F
THB ASSET MANAGEMENT	13F	Company	0.75%	269,804	$12,030,000	—	30 Sep 2016	13F
Garelick Capital Partners, LP	13F	Company	0.75%	269,722	$12,027,000	—	30 Sep 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.73%	262,689	$11,713,000	—	30 Sep 2016	13F
Invesco Ltd.	13F	Company	0.7%	252,281	$11,249,000	—	30 Sep 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.7%	250,940	$11,189,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.68%	243,800	$10,871,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	234,500	$10,456,000	—	30 Sep 2016	13F
MARVIN & PALMER ASSOCIATES INC	13F	Company	0.65%	232,625	$10,373,000	—	30 Sep 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.6%	214,116	$9,547,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.56%	202,011	$9,008,000	—	30 Sep 2016	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.56%	200,960	$8,961,000	—	30 Sep 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.56%	200,600	$8,944,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.54%	194,975	$8,694,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.54%	192,181	$8,569,000	—	30 Sep 2016	13F
Hood River Capital Management LLC	13F	Company	0.53%	190,864	$8,511,000	—	30 Sep 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.53%	190,322	$8,486,000	—	30 Sep 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.52%	186,200	$8,303,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.51%	183,789	$8,196,000	—	30 Sep 2016	13F
Allianz Asset Management GmbH	13F	Company	0.5%	180,848	$7,992,000	—	30 Sep 2016	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.48%	173,611	$7,741,000	—	30 Sep 2016	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.45%	161,507	$7,202,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.45%	161,014	$7,178,000	—	30 Sep 2016	13F
Origin Asset Management LLP	13F	Company	0.44%	157,029	$7,002,000	—	30 Sep 2016	13F
Pier Capital, LLC	13F	Company	0.43%	155,903	$6,952,000	—	30 Sep 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.43%	155,004	$6,911,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	0.42%	151,554	$6,757,000	—	30 Sep 2016	13F

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

229

Q4 2016 holders

233

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.