Fabrinet - COMMON STOCK (FN)

CUSIP: G3323L100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
35,685,798
Share change
+221,129
Total reported value
$3,406,228,982
Put/Call ratio
141%
Price per share
$95.45
Number of holders
249
Value change
+$31,768,069
Number of buys
121
Number of sells
127

Quarterly Holders Quick Answers

What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2022

As of 30 Sep 2022, Fabrinet - COMMON STOCK (FN) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,685,798 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Capital World Investors, and Artisan Partners Limited Partnership. This page lists 249 institutional shareholders reporting positions in this security for the Q3 2022 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.