Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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35.8M
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Number of holders
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210
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Total 13F shares, excl. options
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34.8M
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Shares change
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-1.88M
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Total reported value, excl. options
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$1.61B
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Value change
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-$80M
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Put/Call ratio
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0.41
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Number of buys
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116
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Number of sells
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-84
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Price
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$46.26
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2018
244 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 2018.
Fabrinet - COMMON STOCK (FN) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.8M shares
of 35.8M outstanding shares and own 97.13% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.23M shares), DIMENSIONAL FUND ADVISORS LP (3.05M shares), Vanguard Group Inc (2.18M shares), ROYCE & ASSOCIATES LP (1.63M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.6M shares), FMR LLC (1.53M shares), Bank of New York Mellon Corp (1.17M shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1.08M shares), STATE STREET CORP (1.03M shares), and Neumeier Poma Investment Counsel LLC (969K shares).
This table shows the top 210 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.