Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 32,928,716
- Total 13F value
- $1,326,923,832
- Share change
- +399,480
- Put/Call ratio
- 13%
- SEC-reported price per share
- $40.30
- Number of holders
- 233
- Value change
- +$11,180,170
- Number of buys
- 127
- Number of sells
- 109
- Shares outstanding
- 35,864,917
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
233
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top reported holders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Fund Advisors
Disclosed value leader
BlackRock Fund Advisors
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 6.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Fund Advisors leads the comparable SEC ownership view at 6.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Fund Advisors's linked filing trail.
Comparable ownership
Top 5
BlackRock Fund Advisors
6.7%
DIMENSIONAL FUND ADVISORS LP
6%
FMR LLC
5.2%
VANGUARD GROUP INC
4.8%
Bank of New York Mellon Corp
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
Company
|
6.7%
|
$107,901,000
2,419,841 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6%
|
$96,330,000
2,160,355 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
5.2%
|
$83,599,000
1,874,831 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$76,489,000
1,715,390 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
3.7%
|
$59,120,000
1,325,864 shares
|
— | 30 Sep 2016 |
| Whale Rock Capital Management LLC |
13F
Company
|
3.3%
|
$53,500,000
1,199,824 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
32,928,716
Rows available
233
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
229
Q4 2016 holders
233
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend