- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 36,699,111
- Share change
- +1,241,924
- Total reported value
- $1,053,784,275
- Put/Call ratio
- 57%
- Price per share
- $28.70
- Number of holders
- 196
- Value change
- +$18,201,907
- Number of buys
- 99
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3323L100:
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 Finance, Inc. |
13F
|
Company |
13%
|
4,483,722
|
$166,167,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8.7%
|
3,123,555
|
$115,759,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,050,341
|
$75,986,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,042,651
|
$75,701,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
5%
|
1,791,625
|
$66,398,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,551,460
|
$57,497,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,280,401
|
$47,452,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
2.5%
|
895,725
|
$33,195,569 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
863,821
|
$32,014,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
781,496
|
$28,962,000 | — | 30 Sep 2017 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
2.1%
|
736,709
|
$27,302,000 | — | 30 Sep 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.9%
|
672,173
|
$24,911,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.8%
|
652,200
|
$24,171,000 | — | 30 Sep 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
630,051
|
$23,349,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
624,831
|
$23,157,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
605,082
|
$22,425,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
590,743
|
$21,863,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
567,637
|
$21,037,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
559,504
|
$20,735,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
523,371
|
$19,396,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
394,406
|
$14,614,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
364,290
|
$13,501,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
340,643
|
$12,624,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.93%
|
333,228
|
$12,349,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.91%
|
325,800
|
$12,074,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
306,931
|
$11,374,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
302,824
|
$11,223,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
285,577
|
$10,583,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
281,782
|
$10,443,000 | — | 30 Sep 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.77%
|
277,588
|
$10,287,000 | — | 30 Sep 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.76%
|
272,632
|
$10,104,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
262,955
|
$9,745,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
247,100
|
$9,157,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.68%
|
245,500
|
$9,098,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
244,875
|
$9,075,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
242,000
|
$8,969,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.67%
|
239,735
|
$8,885,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
218,931
|
$8,114,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
203,895
|
$7,556,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
199,777
|
$7,404,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
172,122
|
$6,379,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
166,829
|
$6,182,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
166,000
|
$6,152,000 | — | 30 Sep 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.46%
|
166,000
|
$6,151,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
163,385
|
$6,055,000 | — | 30 Sep 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.44%
|
156,420
|
$5,797,000 | — | 30 Sep 2017 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.39%
|
140,980
|
$5,225,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
136,978
|
$5,076,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
124,233
|
$4,597,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
117,242
|
$4,345,000 | — | 30 Sep 2017 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q4 2017
As of 31 Dec 2017,
Fabrinet - Common Stock (FN) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,699,111 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, FMR LLC, CONGRESS ASSET MANAGEMENT CO /MA, WELLINGTON MANAGEMENT GROUP LLP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, and Legion Partners Asset Management, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
200
Q4 2017 holders
196
Holder diff
-4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.