Q3 2022 13F Holders as of 30 Sep 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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249
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Total 13F shares, excl. options
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35.7M
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Shares change
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+221K
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Total reported value, excl. options
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$3.41B
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Value change
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+$31.8M
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Put/Call ratio
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1.41
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Number of buys
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121
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Number of sells
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-127
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Price
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$95.45
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2022
284 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 2022.
Fabrinet - COMMON STOCK (FN) has 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.7M shares
of 35.8M outstanding shares and own 99.67% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.61M shares), VANGUARD GROUP INC (4.17M shares), FMR LLC (1.62M shares), Capital International Investors (1.53M shares), WASATCH ADVISORS INC (1.51M shares), DIMENSIONAL FUND ADVISORS LP (1.47M shares), STATE STREET CORP (1.21M shares), VICTORY CAPITAL MANAGEMENT INC (1.08M shares), Capital World Investors (996K shares), and Artisan Partners Limited Partnership (974K shares).
This table shows the top 249 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.