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 Q4 2017?

196 institutional investors reported FN - Fabrinet - Common Stock for Q4 2017. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q4 2017 13F Holders as of 31 Dec 2017

Security 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%
Reported price per share: $28.70
Number of holders: 196
Value change: +$18,201,907
Number of buys: 99
Number of sells: 101

Security key

G3323L100

Report period

Q4 2017

Institutions

196

Top holders

FN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2018 Previous quarter: Q3 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: Q1 2018 Previous quarter: Q3 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 Sep 2017

13F Lead comparable stake: 13% 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	13%	$166,167,000 4,483,722 shares	—	30 Sep 2017
FMR LLC	13F Company 13F	8.7%	$115,759,000 3,123,555 shares	—	30 Sep 2017
VANGUARD GROUP INC	13F Company 13F	5.7%	$75,986,000 2,050,341 shares	—	30 Sep 2017
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	5.7%	$75,701,000 2,042,651 shares	—	30 Sep 2017
CONGRESS ASSET MANAGEMENT CO	13F Company 13F	5%	$66,398,000 1,791,625 shares	—	30 Sep 2017
ROYCE & ASSOCIATES LP	13F Company 13F	4.3%	$57,497,000 1,551,460 shares	—	30 Sep 2017
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	3.6%	$47,452,000 1,280,401 shares	—	30 Sep 2017
Pendal Group Ltd	13F Company 13F	2.5%	$33,195,569 895,725 shares	—	30 Sep 2017

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
STATE STREET CORP	13F Company 13F	2.4%	$32,014,000 863,821 shares	—	30 Sep 2017
WADDELL & REED FINANCIAL INC	13F Company 13F	2.2%	$28,962,000 781,496 shares	—	30 Sep 2017
Legion Partners Asset Management, LLC	13F Company 13F	2.1%	$27,302,000 736,709 shares	—	30 Sep 2017
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F Company 13F	1.9%	$24,911,000 672,173 shares	—	30 Sep 2017
PARADIGM CAPITAL MANAGEMENT INC/NY	13F Company 13F	1.8%	$24,171,000 652,200 shares	—	30 Sep 2017
QUENTEC ASSET MANAGEMENT LLC	13F Company 13F	1.8%	$23,349,000 630,051 shares	—	30 Sep 2017
NORTHERN TRUST CORP	13F Company 13F	1.7%	$23,157,000 624,831 shares	—	30 Sep 2017
ROYAL BANK OF CANADA	13F Company 13F	1.7%	$22,425,000 605,082 shares	—	30 Sep 2017
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	1.6%	$21,863,000 590,743 shares	—	30 Sep 2017
WASATCH ADVISORS LP	13F Company 13F	1.6%	$21,037,000 567,637 shares	—	30 Sep 2017
Bank of New York Mellon Corp	13F Company 13F	1.6%	$20,735,000 559,504 shares	—	30 Sep 2017
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	1.5%	$19,396,000 523,371 shares	—	30 Sep 2017
DEUTSCHE BANK AG\	13F Company 13F	1.1%	$14,614,000 394,406 shares	—	30 Sep 2017
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	1%	$13,501,000 364,290 shares	—	30 Sep 2017
TEACHERS ADVISORS, LLC	13F Company 13F	0.95%	$12,624,000 340,643 shares	—	30 Sep 2017
Alyeska Investment Group, L.P.	13F Company 13F	0.93%	$12,349,000 333,228 shares	—	30 Sep 2017
HEARTLAND ADVISORS INC	13F Company 13F	0.91%	$12,074,000 325,800 shares	—	30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.86%	$11,374,000 306,931 shares	—	30 Sep 2017
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.84%	$11,223,000 302,824 shares	—	30 Sep 2017
BANK OF AMERICA CORP /DE/	13F Company 13F	0.8%	$10,583,000 285,577 shares	—	30 Sep 2017
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.79%	$10,443,000 281,782 shares	—	30 Sep 2017
Portolan Capital Management, LLC	13F Company 13F	0.77%	$10,287,000 277,588 shares	—	30 Sep 2017
Divisar Capital Management LLC	13F Company 13F	0.76%	$10,104,000 272,632 shares	—	30 Sep 2017
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.73%	$9,745,000 262,955 shares	—	30 Sep 2017
LSV ASSET MANAGEMENT	13F Company 13F	0.69%	$9,157,000 247,100 shares	—	30 Sep 2017
ICON ADVISERS INC/CO	13F Company 13F	0.68%	$9,098,000 245,500 shares	—	30 Sep 2017
KORNITZER CAPITAL MANAGEMENT INC /KS	13F Company 13F	0.68%	$9,075,000 244,875 shares	—	30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.67%	$8,969,000 242,000 shares	—	30 Sep 2017
NORTHPOINTE CAPITAL LLC	13F Company 13F	0.67%	$8,885,000 239,735 shares	—	30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.61%	$8,114,000 218,931 shares	—	30 Sep 2017
Invesco Ltd.	13F Company 13F	0.57%	$7,556,000 203,895 shares	—	30 Sep 2017
AMERIPRISE FINANCIAL INC	13F Company 13F	0.56%	$7,404,000 199,777 shares	—	30 Sep 2017
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	0.48%	$6,379,000 172,122 shares	—	30 Sep 2017
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.47%	$6,182,000 166,829 shares	—	30 Sep 2017
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F Company 13F	0.46%	$6,152,000 166,000 shares	—	30 Sep 2017
HERALD INVESTMENT MANAGEMENT Ltd	13F Company 13F	0.46%	$6,151,000 166,000 shares	—	30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.46%	$6,055,000 163,385 shares	—	30 Sep 2017
Tygh Capital Management, Inc.	13F Company 13F	0.44%	$5,797,000 156,420 shares	—	30 Sep 2017
Kimelman & Baird, LLC	13F Company 13F	0.39%	$5,225,000 140,980 shares	—	30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.38%	$5,076,000 136,978 shares	—	30 Sep 2017
JPMORGAN CHASE & CO	13F Company 13F	0.35%	$4,597,000 124,233 shares	—	30 Sep 2017
GOLDMAN SACHS GROUP INC	13F Company 13F	0.33%	$4,345,000 117,242 shares	—	30 Sep 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 Q4 2017

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

Institutions

196

36,699,111

Rows loaded

196

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 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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend