Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 35,620,781
- Total 13F value
- $1,944,523,650
- Share change
- -524,925
- Put/Call ratio
- 167%
- SEC-reported price per share
- $54.56
- Number of holders
- 201
- Value change
- -$41,541,382
- Number of buys
- 95
- Number of sells
- 117
- Shares outstanding
- 35,864,917
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
201
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
31 Dec 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 15%.
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.
15%
VANGUARD GROUP INC
9.3%
FMR LLC
6.9%
DIMENSIONAL FUND ADVISORS LP
6.5%
WASATCH ADVISORS LP
6.2%
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
|
15%
|
$358,140,000
5,523,422 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$216,287,000
3,335,711 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
6.9%
|
$160,116,000
2,469,416 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$152,169,000
2,346,835 shares
|
— | 31 Dec 2019 |
| WASATCH ADVISORS LP |
13F
Company
|
6.2%
|
$145,122,000
2,238,148 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
3.3%
|
$76,532,000
1,180,330 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
201
Shares
35,620,781
Rows available
201
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
209
Q1 2020 holders
201
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend