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 Q1 2018?

179 institutional investors reported FN - Fabrinet - Common Stock for Q1 2018. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Common Stock
Shares outstanding: 35,864,917
Total 13F shares: 38,894,585
Share change: +2,275,426
Total reported value: $1,220,434,436
Put/Call ratio: 104%
Price per share: $31.38
Number of holders: 179
Value change: +$81,649,917
Number of buys: 98
Number of sells: 102

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.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP G3323L100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	4,623,972	$132,709,000	—	31 Dec 2017	13F
ROYCE & ASSOCIATES LP	13F	Company	6.7%	2,418,024	$69,397,000	—	31 Dec 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.3%	2,274,942	$65,291,000	—	31 Dec 2017	13F
VANGUARD GROUP INC	13F	Company	5.8%	2,096,413	$60,167,000	—	31 Dec 2017	13F
FMR LLC	13F	Company	5.5%	1,964,200	$56,372,000	—	31 Dec 2017	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	4.8%	1,706,709	$48,983,000	—	31 Dec 2017	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.2%	1,510,512	$43,352,000	—	31 Dec 2017	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	3%	1,062,930	$30,506,000	—	31 Dec 2017	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.8%	1,000,333	$28,710,000	—	31 Dec 2017	13F
Legion Partners Asset Management, LLC	13F	Company	2.5%	912,359	$26,185,000	—	31 Dec 2017	13F
STATE STREET CORP	13F	Company	2.5%	887,175	$25,458,000	—	31 Dec 2017	13F
QUENTEC ASSET MANAGEMENT LLC	13F	Company	2.4%	844,066	$24,225,000	—	31 Dec 2017	13F
ROYAL BANK OF CANADA	13F	Company	2.3%	821,482	$23,577,000	—	31 Dec 2017	13F
DEUTSCHE BANK AG\	13F	Company	1.9%	677,707	$19,448,000	—	31 Dec 2017	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.8%	632,600	$18,155,000	—	31 Dec 2017	13F
NORTHERN TRUST CORP	13F	Company	1.7%	616,048	$17,680,000	—	31 Dec 2017	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	1.6%	582,559	$16,719,000	—	31 Dec 2017	13F
WASATCH ADVISORS LP	13F	Company	1.6%	572,294	$16,425,000	—	31 Dec 2017	13F
Bank of New York Mellon Corp	13F	Company	1.5%	549,143	$15,760,000	—	31 Dec 2017	13F
HEARTLAND ADVISORS INC	13F	Company	1.5%	526,000	$15,096,000	—	31 Dec 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	500,100	$14,353,000	—	31 Dec 2017	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.3%	481,971	$13,833,000	—	31 Dec 2017	13F
Divisar Capital Management LLC	13F	Company	1.3%	477,632	$13,708,000	—	31 Dec 2017	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.1%	382,736	$10,985,000	—	31 Dec 2017	13F
LSV ASSET MANAGEMENT	13F	Company	1%	376,300	$10,799,000	—	31 Dec 2017	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1%	367,983	$10,561,000	—	31 Dec 2017	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.96%	343,148	$9,848,000	—	31 Dec 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.95%	341,503	$9,801,000	—	31 Dec 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.86%	307,737	$8,832,000	—	31 Dec 2017	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.8%	288,673	$8,285,000	—	31 Dec 2017	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.79%	281,800	$8,088,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	0.72%	257,729	$7,397,000	—	31 Dec 2017	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.68%	244,875	$7,028,000	—	31 Dec 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.65%	234,042	$6,718,000	—	31 Dec 2017	13F
Hillcrest Asset Management LLC	13F	Company	0.56%	201,164	$6,419,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.59%	211,989	$6,084,000	—	31 Dec 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.59%	209,867	$6,023,000	—	31 Dec 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.55%	196,662	$5,645,000	—	31 Dec 2017	13F
Invesco Ltd.	13F	Company	0.51%	184,231	$5,287,000	—	31 Dec 2017	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.48%	171,836	$4,932,000	—	31 Dec 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.47%	168,282	$4,830,000	—	31 Dec 2017	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.46%	166,000	$4,762,000	—	31 Dec 2017	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.41%	146,858	$4,215,000	—	31 Dec 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.41%	145,729	$4,182,000	—	31 Dec 2017	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.41%	145,306	$4,170,000	—	31 Dec 2017	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.39%	138,678	$3,980,000	—	31 Dec 2017	13F
FRANKLIN RESOURCES INC	13F	Company	0.37%	133,500	$3,831,000	—	31 Dec 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.34%	120,816	$3,467,000	—	31 Dec 2017	13F
NATIXIS ADVISORS, LLC	13F	Company	0.3%	106,875	$3,067,000	—	31 Dec 2017	13F
22NW, LP	13F	Company	0.29%	103,762	$2,978,000	—	31 Dec 2017	13F

Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2018

As of 31 Mar 2018, Fabrinet - Common Stock (FN) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,894,585 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Capital Research Global Investors, Legion Partners Asset Management, LLC, and STATE STREET CORP. This page lists 179 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

196

Q1 2018 holders

179

Holder diff

-17

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.