Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
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
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 |
* 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.