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 Q3 2017?

200 institutional investors reported FN - Fabrinet - Common Stock for Q3 2017. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q3 2017 13F Holders as of 30 Sep 2017

Security type / class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 35,504,046
Share change: +358,281
Total reported value: $1,315,795,797
Put/Call ratio: 17%
Reported price per share: $37.06
Number of holders: 200
Value change: +$6,937,558
Number of buys: 101
Number of sells: 108

Security key

G3323L100

Report period

Q3 2017

Institutions

200

Top holders

FN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2017 Previous quarter: Q2 2017 Fabrinet SEC filings Fabrinet company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G3323L100

Newer quarter: Q4 2017 Previous quarter: Q2 2017

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2017

13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	12%	$184,673,000 4,328,966 shares	—	30 Jun 2017
FMR LLC	13F Company 13F	7.7%	$118,262,000 2,772,212 shares	—	30 Jun 2017
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	5.7%	$86,506,000 2,027,764 shares	—	30 Jun 2017
VANGUARD GROUP INC	13F Company 13F	5.5%	$84,640,000 1,984,041 shares	—	30 Jun 2017
CONGRESS ASSET MANAGEMENT CO	13F Company 13F	4.8%	$73,681,000 1,727,179 shares	—	30 Jun 2017
ROYCE & ASSOCIATES LP	13F Company 13F	3.9%	$59,573,000 1,396,450 shares	—	30 Jun 2017
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	3.2%	$48,638,000 1,140,141 shares	—	30 Jun 2017
QUENTEC ASSET MANAGEMENT LLC	13F Company 13F	2.5%	$38,527,000 903,092 shares	—	30 Jun 2017

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Pendal Group Ltd	13F Company 13F	2.5%	$38,211,629 895,725 shares	—	30 Jun 2017
Whale Rock Capital Management LLC	13F Company 13F	2.5%	$37,883,000 888,013 shares	—	30 Jun 2017
WADDELL & REED FINANCIAL INC	13F Company 13F	2.5%	$37,879,000 887,916 shares	—	30 Jun 2017
STATE STREET CORP	13F Company 13F	2.4%	$36,676,000 859,659 shares	—	30 Jun 2017
PARADIGM CAPITAL MANAGEMENT INC/NY	13F Company 13F	1.8%	$27,674,000 648,700 shares	—	30 Jun 2017
NORTHERN TRUST CORP	13F Company 13F	1.8%	$26,876,000 630,019 shares	—	30 Jun 2017
GLENMEDE TRUST CO NA	13F Company 13F	1.7%	$25,971,000 621,417 shares	—	30 Jun 2017
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F Company 13F	1.7%	$25,760,000 603,835 shares	—	30 Jun 2017
WASATCH ADVISORS LP	13F Company 13F	1.7%	$25,385,000 595,046 shares	—	30 Jun 2017
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	1.7%	$25,665,000 593,971 shares	—	30 Jun 2017
Bank of New York Mellon Corp	13F Company 13F	1.6%	$24,542,000 575,284 shares	—	30 Jun 2017
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	1.5%	$23,273,000 545,543 shares	—	30 Jun 2017
ROYAL BANK OF CANADA	13F Company 13F	1.4%	$21,740,000 509,613 shares	—	30 Jun 2017
Legion Partners Asset Management, LLC	13F Company 13F	1.4%	$21,365,000 500,809 shares	—	30 Jun 2017
TEACHERS ADVISORS, LLC	13F Company 13F	1.2%	$18,092,000 424,103 shares	—	30 Jun 2017
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	1%	$15,759,000 369,408 shares	—	30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.81%	$12,442,000 291,655 shares	—	30 Jun 2017
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.81%	$12,327,000 288,978 shares	—	30 Jun 2017
BANK OF AMERICA CORP /DE/	13F Company 13F	0.74%	$11,335,000 265,696 shares	—	30 Jun 2017
NORTHPOINTE CAPITAL LLC	13F Company 13F	0.71%	$10,855,000 254,464 shares	—	30 Jun 2017
ICON ADVISERS INC/CO	13F Company 13F	0.68%	$10,473,000 245,500 shares	—	30 Jun 2017
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	0.67%	$10,262,000 240,561 shares	—	30 Jun 2017
Invesco Ltd.	13F Company 13F	0.64%	$9,859,000 231,117 shares	—	30 Jun 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.59%	$9,062,000 212,410 shares	—	30 Jun 2017
AMERIPRISE FINANCIAL INC	13F Company 13F	0.56%	$8,598,000 201,553 shares	—	30 Jun 2017
Portolan Capital Management, LLC	13F Company 13F	0.56%	$8,512,000 199,520 shares	—	30 Jun 2017
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.52%	$8,015,000 187,882 shares	—	30 Jun 2017
Alyeska Investment Group, L.P.	13F Company 13F	0.49%	$7,543,000 176,812 shares	—	30 Jun 2017
HERALD INVESTMENT MANAGEMENT Ltd	13F Company 13F	0.46%	$7,079,000 166,000 shares	—	30 Jun 2017
BANK OF MONTREAL /CAN/	13F Company 13F	0.46%	$7,068,000 165,682 shares	—	30 Jun 2017
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.46%	$6,972,000 163,431 shares	—	30 Jun 2017
HEARTLAND ADVISORS INC	13F Company 13F	0.42%	$6,399,000 150,000 shares	—	30 Jun 2017
Kimelman & Baird, LLC	13F Company 13F	0.4%	$6,186,000 145,000 shares	—	30 Jun 2017
KORNITZER CAPITAL MANAGEMENT INC /KS	13F Company 13F	0.4%	$6,137,000 143,870 shares	—	30 Jun 2017
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.4%	$6,133,000 143,774 shares	—	30 Jun 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.38%	$5,815,000 136,300 shares	—	30 Jun 2017
Divisar Capital Management LLC	13F Company 13F	0.37%	$5,671,000 132,934 shares	—	30 Jun 2017
Tygh Capital Management, Inc.	13F Company 13F	0.35%	$5,319,000 124,693 shares	—	30 Jun 2017
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	13F Company 13F	0.32%	$4,949,000 116,000 shares	—	30 Jun 2017
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.32%	$4,928,000 115,514 shares	—	30 Jun 2017
ARGENT CAPITAL MANAGEMENT LLC	13F Company 13F	0.32%	$4,872,000 114,202 shares	—	30 Jun 2017
LSV ASSET MANAGEMENT	13F Company 13F	0.3%	$4,568,000 107,100 shares	—	30 Jun 2017

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 Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

200

35,504,046

Rows loaded

200

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

216

Q3 2017 holders

200

Holder diff

-16

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 value	Q3 2017 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend