Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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35,805,069
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Number of holders
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201
-
Total 13F shares, excl. options
-
35,344,049
-
Shares change
-
+258,283
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Total reported value, excl. options
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$2,227,733,989
-
Value change
-
+$16,614,425
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Put/Call ratio
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1.83%
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Number of buys
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93
-
Number of sells
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-108
-
Price
-
$63.03
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2020
246 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 2020.
Fabrinet - COMMON STOCK (FN) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,344,049 shares
of 35,805,069 outstanding shares and own 98.71% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5,293,790 shares), VANGUARD GROUP INC (3,911,366 shares), WASATCH ADVISORS INC (3,020,087 shares), FMR LLC (1,979,537 shares), DIMENSIONAL FUND ADVISORS LP (1,860,864 shares), STATE STREET CORP (1,110,957 shares), Invesco Ltd. (1,084,923 shares), Neumeier Poma Investment Counsel LLC (848,884 shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (738,364 shares), and PARADIGM CAPITAL MANAGEMENT INC/NY (640,800 shares).
This table shows the top 201 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.