Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 34,777,792
- Total 13F value
- $1,608,213,919
- Share change
- -1,876,653
- Put/Call ratio
- 41%
- SEC-reported price per share
- $46.26
- Number of holders
- 210
- Value change
- -$79,958,050
- Number of buys
- 116
- Number of sells
- 84
- Shares outstanding
- 35,864,917
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2018
Institutions
210
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top reported holders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
14%
DIMENSIONAL FUND ADVISORS LP
8.2%
ROYCE & ASSOCIATES LP
6.4%
WELLINGTON MANAGEMENT GROUP LLP
6.3%
VANGUARD GROUP INC
6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$184,888,000
5,011,846 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.2%
|
$108,140,000
2,931,441 shares
|
— | 30 Jun 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.4%
|
$85,333,000
2,313,165 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.3%
|
$83,567,000
2,265,312 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$79,302,000
2,149,656 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
4.7%
|
$62,453,000
1,692,960 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
34,777,792
Rows available
210
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
179
Q3 2018 holders
210
Holder diff
31
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend