Security key
G3323L100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 36,081,564
- Share change
- +391,422
- Total reported value
- $4,626,773,270
- Put/Call ratio
- 98%
- Reported price per share
- $128.22
- Number of holders
- 295
- Value change
- +$55,595,741
- Number of buys
- 157
- Number of sells
- 122
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
295
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2022
13F
Lead comparable stake: 16%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 16%
- Position
- $535.46M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $398.26M
Rank 3 holder
FMR LLC
13F
- Ownership
- 4.5%
- Position
- $154.86M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$535,459,000
5,609,837 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$398,262,000
4,172,472 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
4.5%
|
$154,861,000
1,622,434 shares
|
— | 30 Sep 2022 |
| Capital International Investors |
13F
Company
|
4.3%
|
$146,062,000
1,530,248 shares
|
— | 30 Sep 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
4.2%
|
$143,728,000
1,505,796 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$140,337,000
1,470,270 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$115,736,000
1,212,529 shares
|
— | 30 Sep 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
3%
|
$103,107,000
1,080,219 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
295
Shares
36,081,564
Rows loaded
295
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
249
Q4 2022 holders
295
Holder diff
46
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend