Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 35,504,332
- Share change
- -103,392
- Total reported value
- $4,202,844,086
- Put/Call ratio
- 40%
- Reported price per share
- $118.47
- Number of holders
- 267
- Value change
- -$11,744,885
- Number of buys
- 120
- Number of sells
- 122
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
267
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top reported holders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $561.15M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $418.84M
Rank 3 holder
WASATCH ADVISORS LP
13F
- Ownership
- 8.9%
- Position
- $327.65M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$561,147,000
5,474,060 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$418,844,000
4,085,887 shares
|
— | 30 Sep 2021 |
| WASATCH ADVISORS LP |
13F
Company
|
8.9%
|
$327,646,000
3,196,236 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
4.8%
|
$174,731,000
1,704,520 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$162,112,000
1,581,408 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$119,340,000
1,164,176 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
267
Shares
35,504,332
Rows available
267
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
235
Q4 2021 holders
267
Holder diff
32
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend