Fabrinet - COMMON STOCK (FN)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
35,010,014
Share change
-339,521
Total reported value
$2,717,885,485
Put/Call ratio
53%
Price per share
$77.59
Number of holders
198
Value change
-$8,066,647
Number of buys
96
Number of sells
97

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q4 2020

As of 31 Dec 2020, Fabrinet - COMMON STOCK (FN) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,010,014 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., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., VICTORY CAPITAL MANAGEMENT INC, and Artisan Partners Limited Partnership. This page lists 198 institutional shareholders reporting positions in this security for the Q4 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.