Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 36,497,340
- Share change
- +956,042
- Total reported value
- $1,907,003,441
- Put/Call ratio
- 73%
- Reported price per share
- $52.30
- Number of holders
- 210
- Value change
- +$52,391,492
- Number of buys
- 90
- Number of sells
- 123
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
210
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2019
13F
Lead comparable stake: 15%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $265.61M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.1%
- Position
- $161.66M
Rank 3 holder
FMR LLC
13F
- Ownership
- 7%
- Position
- $125.15M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$265,609,000
5,347,492 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$161,660,000
3,254,678 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
7%
|
$125,146,000
2,519,552 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.7%
|
$119,794,000
2,411,780 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
3.1%
|
$54,961,000
1,106,512 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
3%
|
$53,064,000
1,068,332 shares
|
— | 30 Jun 2019 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
2.9%
|
$51,173,000
1,030,266 shares
|
— | 30 Jun 2019 |
| WASATCH ADVISORS LP |
13F
Company
|
2.7%
|
$47,532,000
956,963 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
36,497,340
Rows loaded
210
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
216
Q3 2019 holders
210
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend