Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 35,833,760
- Share change
- +590,347
- Total reported value
- $3,765,968,001
- Put/Call ratio
- 134%
- Price per share
- $105.13
- Number of holders
- 250
- Value change
- +$58,416,280
- Number of buys
- 109
- Number of sells
- 136
Report period
Q1 2022
Institutions
250
Top holders
10
FN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,570,400
|
$659,924,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,143,113
|
$490,835,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.5%
|
2,702,989
|
$320,223,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,565,894
|
$185,512,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,532,597
|
$181,567,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,136,493
|
$134,640,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
1,031,842
|
$122,242,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
845,051
|
$100,113,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
809,349
|
$95,883,000 | — | 31 Dec 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
753,349
|
$89,249,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2%
|
735,031
|
$87,079,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
661,785
|
$78,402,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
645,768
|
$76,504,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
611,298
|
$72,420,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
575,900
|
$68,227,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
552,513
|
$65,365,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
471,281
|
$55,832,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
432,787
|
$51,272,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
428,816
|
$50,802,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
423,681
|
$50,193,000 | — | 31 Dec 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.1%
|
411,351
|
$48,733,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
383,878
|
$45,478,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
363,455
|
$43,058,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
334,656
|
$39,647,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
326,126
|
$38,634,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
316,649
|
$37,513,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
268,080
|
$31,424,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
256,182
|
$30,350,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
254,928
|
$30,202,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
252,506
|
$29,914,000 | — | 31 Dec 2021 | |
| Cartica Management, LLC |
13F
|
Company |
0.69%
|
247,732
|
$29,349,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
234,454
|
$27,776,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
216,750
|
$25,678,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
205,858
|
$24,388,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
203,765
|
$24,140,000 | — | 31 Dec 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.54%
|
193,000
|
$22,870,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
184,626
|
$21,872,000 | — | 31 Dec 2021 | |
| No Street GP LP |
13F
|
Company |
0.49%
|
175,000
|
$20,732,000 | — | 31 Dec 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.46%
|
165,655
|
$16,981,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
150,975
|
$17,886,000 | — | 31 Dec 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.39%
|
140,179
|
$16,607,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
137,405
|
$16,279,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
129,108
|
$15,295,000 | — | 31 Dec 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.36%
|
128,251
|
$15,194,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
125,746
|
$14,897,000 | — | 31 Dec 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.34%
|
121,808
|
$14,431,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
116,850
|
$13,843,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.31%
|
112,428
|
$13,319,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
109,762
|
$13,004,000 | — | 31 Dec 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.3%
|
107,424
|
$12,727,000 | — | 31 Dec 2021 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2022
As of 31 Mar 2022,
Fabrinet - Common Stock (FN) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,833,760 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Artisan Partners Limited Partnership, Capital World Investors, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
267
Q1 2022 holders
250
Holder diff
-17
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.