Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
35,087,408
-
Share change
-
-495,269
-
Total reported value
-
$2,190,350,597
-
Put/Call ratio
-
135%
-
Price per share
-
$62.42
-
Number of holders
-
209
-
Value change
-
-$24,252,911
-
Number of buys
-
106
-
Number of sells
-
104
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2020
As of 30 Jun 2020,
Fabrinet - COMMON STOCK (FN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,087,408 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Neumeier Poma Investment Counsel LLC, Hood River Capital Management LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.