Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
-
179
-
Total 13F shares, excl. options
-
38.9M
-
Shares change
-
+2.28M
-
Total reported value, excl. options
-
$1.22B
-
Value change
-
+$81.6M
-
Put/Call ratio
-
1.04
-
Number of buys
-
98
-
Number of sells
-
-102
-
Price
-
$31.38
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2018
239 filings reported holding FN - Fabrinet - COMMON STOCK as of Q1 2018.
Fabrinet - COMMON STOCK (FN) has 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.9M shares
.
Largest 10 shareholders include BlackRock Inc. (4.73M shares), ROYCE & ASSOCIATES LP (2.63M shares), DIMENSIONAL FUND ADVISORS LP (2.62M shares), FMR LLC (2.37M shares), WELLINGTON MANAGEMENT GROUP LLP (2.25M shares), VANGUARD GROUP INC (2.1M shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1.19M shares), Capital Research Global Investors (1.05M shares), Legion Partners Asset Management, LLC (1.04M shares), and STATE STREET CORP (941K shares).
This table shows the top 179 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.