Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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35.8M
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Number of holders
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241
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Total 13F shares, excl. options
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35.3M
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Shares change
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-373K
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Total reported value, excl. options
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$2.86B
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Value change
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-$38.8M
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Put/Call ratio
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1.54
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Number of buys
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123
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Number of sells
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-117
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Price
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$81.10
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2022
283 filings reported holding FN - Fabrinet - COMMON STOCK as of Q2 2022.
Fabrinet - COMMON STOCK (FN) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.3M shares
of 35.8M outstanding shares and own 98.58% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.52M shares), VANGUARD GROUP INC (4.17M shares), WASATCH ADVISORS INC (1.76M shares), Capital International Investors (1.53M shares), DIMENSIONAL FUND ADVISORS LP (1.5M shares), FMR LLC (1.38M shares), STATE STREET CORP (1.2M shares), VICTORY CAPITAL MANAGEMENT INC (977K shares), Artisan Partners Limited Partnership (971K shares), and Capital World Investors (825K shares).
This table shows the top 241 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.