Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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35.8M
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Number of holders
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209
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Total 13F shares, excl. options
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35.1M
-
Shares change
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-495K
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Total reported value, excl. options
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$2.19B
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Value change
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-$24.3M
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Put/Call ratio
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1.35
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Number of buys
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106
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Number of sells
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-104
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Price
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$62.42
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2020
245 filings reported holding FN - Fabrinet - COMMON STOCK as of Q2 2020.
Fabrinet - COMMON STOCK (FN) has 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.1M shares
of 35.8M outstanding shares and own 98% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.45M shares), VANGUARD GROUP INC (4.1M shares), WASATCH ADVISORS INC (2.67M shares), FMR LLC (2.38M shares), DIMENSIONAL FUND ADVISORS LP (2.03M shares), STATE STREET CORP (1.15M shares), Invesco Ltd. (1.11M shares), Neumeier Poma Investment Counsel LLC (826K shares), Hood River Capital Management LLC (728K shares), and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (693K shares).
This table shows the top 209 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.