Fabrinet - COMMON STOCK (FN)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
34,757,554
Share change
+6,230,433
Total reported value
$1,460,665,892
Put/Call ratio
118%
Price per share
$42.03
Number of holders
238
Value change
+$264,354,487
Number of buys
146
Number of sells
102

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2017

As of 31 Mar 2017, Fabrinet - COMMON STOCK (FN) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,757,554 shares. The largest 10 holders included BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CONGRESS ASSET MANAGEMENT CO /MA, ROYCE & ASSOCIATES LP, Whale Rock Capital Management LLC, WADDELL & REED FINANCIAL INC, Westpac Banking Corp, and STATE STREET CORP. This page lists 238 institutional shareholders reporting positions in this security for the Q1 2017 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.