Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
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267
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Total 13F shares, excl. options
-
35.5M
-
Shares change
-
-103K
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Total reported value, excl. options
-
$4.2B
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Value change
-
-$11.7M
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Put/Call ratio
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0.4
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Number of buys
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120
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Number of sells
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-122
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Price
-
$118.47
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q4 2021
292 filings reported holding FN - Fabrinet - COMMON STOCK as of Q4 2021.
Fabrinet - COMMON STOCK (FN) has 267 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
of 35.8M outstanding shares and own 99.16% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.57M shares), VANGUARD GROUP INC (4.14M shares), WASATCH ADVISORS INC (2.7M shares), FMR LLC (1.57M shares), DIMENSIONAL FUND ADVISORS LP (1.53M shares), STATE STREET CORP (1.14M shares), Artisan Partners Limited Partnership (1.03M shares), Invesco Ltd. (845K shares), VICTORY CAPITAL MANAGEMENT INC (809K shares), and Neumeier Poma Investment Counsel LLC (753K shares).
This table shows the top 267 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.