Q2 2019 13F Holders as of 30 Jun 2019
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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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216
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Total 13F shares, excl. options
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35.5M
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Shares change
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+656K
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Total reported value, excl. options
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$1.76B
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Value change
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+$28.7M
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Put/Call ratio
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1.33
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Number of buys
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110
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Number of sells
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-126
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Price
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$49.67
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2019
278 filings reported holding FN - Fabrinet - COMMON STOCK as of Q2 2019.
Fabrinet - COMMON STOCK (FN) has 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
of 35.8M outstanding shares and own 99.28% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.35M shares), VANGUARD GROUP INC (3.25M shares), FMR LLC (2.52M shares), DIMENSIONAL FUND ADVISORS LP (2.41M shares), Invesco Ltd. (1.11M shares), STATE STREET CORP (1.07M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.03M shares), WASATCH ADVISORS INC (957K shares), NORTHERN TRUST CORP (718K shares), and PARADIGM CAPITAL MANAGEMENT INC/NY (701K shares).
This table shows the top 216 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.