What does CUSIP G3323L100 represent in this 13F holders report?

CUSIP G3323L100 is the security identifier for FN - Fabrinet - Common Stock used to aggregate holder disclosures.

How many institutions held FN - Fabrinet - Common Stock in Q2 2020?

209 institutional investors reported FN - Fabrinet - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q2 2020 13F Holders as of 30 Jun 2020

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%
Price per share: $62.42
Number of holders: 209
Value change: -$24,252,911
Number of buys: 106
Number of sells: 104

Quarterly Holders Quick Answers

What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP G3323L100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	15%	5,365,975	$292,767,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	9.4%	3,383,469	$184,602,000	—	31 Mar 2020	13F
WASATCH ADVISORS LP	13F	Company	7.5%	2,696,596	$147,126,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	6.8%	2,455,690	$133,982,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.9%	2,128,898	$116,146,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	3.2%	1,149,532	$62,718,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	2.9%	1,040,783	$56,785,000	—	31 Mar 2020	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	2.4%	845,678	$46,140,000	—	31 Mar 2020	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	2.3%	835,126	$45,564,000	—	31 Mar 2020	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	2.3%	806,969	$44,028,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	2.1%	756,737	$41,287,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	2%	731,965	$39,934,000	—	31 Mar 2020	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.9%	694,800	$37,908,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.8%	634,083	$34,597,000	—	31 Mar 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	1.7%	616,258	$33,623,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	512,122	$27,941,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	1.4%	498,351	$27,190,000	—	31 Mar 2020	13F
Hood River Capital Management LLC	13F	Company	1.2%	414,410	$22,610,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1.2%	413,955	$22,585,000	—	31 Mar 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	402,466	$21,959,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.9%	322,643	$17,604,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.85%	306,122	$16,701,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.85%	303,205	$16,542,000	—	31 Mar 2020	13F
Divisar Capital Management LLC	13F	Company	0.84%	301,447	$16,447,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.8%	287,304	$15,675,000	—	31 Mar 2020	13F
Shelter Haven Capital Management, L.P.	13F	Company	0.8%	286,220	$15,616,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.8%	285,946	$15,601,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.78%	278,703	$15,206,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.77%	277,562	$15,144,000	—	31 Mar 2020	13F
LSV ASSET MANAGEMENT	13F	Company	0.77%	276,200	$15,069,000	—	31 Mar 2020	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.72%	258,733	$14,116,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.72%	258,190	$14,088,000	—	31 Mar 2020	13F
Hillcrest Asset Management LLC	13F	Company	0.67%	241,043	$13,151,000	—	31 Mar 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.66%	237,363	$12,950,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.61%	218,035	$11,896,000	—	31 Mar 2020	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.5%	181,100	$9,881,000	—	31 Mar 2020	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.49%	177,500	$9,680,000	—	31 Mar 2020	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	0.45%	159,748	$8,716,000	—	31 Mar 2020	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.44%	159,189	$8,685,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.39%	139,900	$7,633,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.38%	134,689	$7,349,000	—	31 Mar 2020	13F
COMERICA BANK	13F	Company	0.3%	105,995	$6,841,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.35%	126,752	$6,832,000	—	31 Mar 2020	13F
Pier Capital, LLC	13F	Company	0.34%	122,425	$6,680,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.32%	115,667	$6,311,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.3%	109,221	$5,959,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.3%	108,533	$5,922,000	—	31 Mar 2020	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.29%	104,270	$5,689,000	—	31 Mar 2020	13F
Bragg Financial Advisors, Inc	13F	Company	0.28%	101,268	$5,525,000	—	31 Mar 2020	13F
Man Group plc	13F	Company	0.27%	96,521	$5,266,000	—	31 Mar 2020	13F

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

201

Q2 2020 holders

209

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.