Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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35.8M
-
Number of holders
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184
-
Total 13F shares, excl. options
-
36.6M
-
Shares change
-
-2.33M
-
Total reported value, excl. options
-
$1.35B
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Value change
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-$68.6M
-
Put/Call ratio
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0.67
-
Number of buys
-
80
-
Number of sells
-
-92
-
Price
-
$36.89
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2018
221 filings reported holding FN - Fabrinet - COMMON STOCK as of Q2 2018.
Fabrinet - COMMON STOCK (FN) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.6M shares
.
Largest 10 shareholders include BlackRock Inc. (5.01M shares), DIMENSIONAL FUND ADVISORS LP (2.93M shares), ROYCE & ASSOCIATES LP (2.31M shares), WELLINGTON MANAGEMENT GROUP LLP (2.27M shares), VANGUARD GROUP INC (2.15M shares), FMR LLC (1.69M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.48M shares), Capital Research Global Investors (1.41M shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1.18M shares), and Bank of New York Mellon Corp (1.09M shares).
This table shows the top 184 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.