Security key
G3323L100
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 35,685,798
- Total 13F value
- $3,406,228,982
- Share change
- +221,129
- Put/Call ratio
- 141%
- SEC-reported price per share
- $95.45
- Number of holders
- 249
- Value change
- +$31,768,069
- Number of buys
- 121
- Number of sells
- 127
- Shares outstanding
- 36,114,779
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
249
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $447,339,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $447.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$447.34M
VANGUARD GROUP INC
$338.01M
WASATCH ADVISORS LP
$142.51M
Capital International Investors
$124.09M
DIMENSIONAL FUND ADVISORS LP
$121.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$447,339,000
5,515,889 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$338,009,000
4,167,813 shares
|
— | 30 Jun 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$142,514,000
1,757,260 shares
|
— | 30 Jun 2022 |
| Capital International Investors |
13F
Company
|
—
denominator unverified
|
$124,088,000
1,530,065 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$121,271,000
1,495,332 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$111,881,000
1,379,554 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
249
Shares
35,685,798
Rows available
249
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
241
Q3 2022 holders
249
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|