Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
-
196
-
Total 13F shares, excl. options
-
36.7M
-
Shares change
-
+1.24M
-
Total reported value, excl. options
-
$1.05B
-
Value change
-
+$18.2M
-
Put/Call ratio
-
0.57
-
Number of buys
-
99
-
Number of sells
-
-101
-
Price
-
$28.70
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q4 2017
253 filings reported holding FN - Fabrinet - COMMON STOCK as of Q4 2017.
Fabrinet - COMMON STOCK (FN) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.7M shares
.
Largest 10 shareholders include BlackRock Inc. (4.62M shares), ROYCE & ASSOCIATES LP (2.42M shares), DIMENSIONAL FUND ADVISORS LP (2.27M shares), Vanguard Group Inc (2.1M shares), FMR LLC (1.96M shares), CONGRESS ASSET MANAGEMENT CO /MA (1.71M shares), WELLINGTON MANAGEMENT GROUP LLP (1.51M shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1.06M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1M shares), and Legion Partners Asset Management, LLC (912K shares).
This table shows the top 196 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.