Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
-
210
-
Total 13F shares, excl. options
-
36.5M
-
Shares change
-
+956K
-
Total reported value, excl. options
-
$1.91B
-
Value change
-
+$52.4M
-
Put/Call ratio
-
0.73
-
Number of buys
-
90
-
Number of sells
-
-123
-
Price
-
$52.30
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2019
255 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 2019.
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 36.5M shares
.
Largest 10 shareholders include BlackRock Inc. (5.43M shares), VANGUARD GROUP INC (3.32M shares), FMR LLC (2.6M shares), DIMENSIONAL FUND ADVISORS LP (2.38M shares), WASATCH ADVISORS INC (1.76M shares), STATE STREET CORP (1.06M shares), Invesco Ltd. (1.03M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (923K shares), ROYCE & ASSOCIATES LP (796K shares), and Bank of New York Mellon Corp (775K 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.