Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 35,087,408
- Share change
- -495,269
- Total reported value
- $2,190,350,597
- Put/Call ratio
- 135%
- Reported price per share
- $62.42
- Number of holders
- 209
- Value change
- -$24,252,911
- Number of buys
- 106
- Number of sells
- 104
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
209
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
31 Mar 2020
13F
Lead comparable stake: 15%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $292.77M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.4%
- Position
- $184.6M
Rank 3 holder
WASATCH ADVISORS LP
13F
- Ownership
- 7.5%
- Position
- $147.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$292,767,000
5,365,975 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.4%
|
$184,602,000
3,383,469 shares
|
— | 31 Mar 2020 |
| WASATCH ADVISORS LP |
13F
Company
|
7.5%
|
$147,126,000
2,696,596 shares
|
— | 31 Mar 2020 |
| FMR LLC |
13F
Company
|
6.8%
|
$133,982,000
2,455,690 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.9%
|
$116,146,000
2,128,898 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$62,718,000
1,149,532 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
2.9%
|
$56,785,000
1,040,783 shares
|
— | 31 Mar 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
2.4%
|
$46,140,000
845,678 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
209
Shares
35,087,408
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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
201
Q2 2020 holders
209
Holder diff
8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend