Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 35,331,645
- Share change
- -563,868
- Total reported value
- $4,194,785,846
- Put/Call ratio
- 175%
- Price per share
- $118.76
- Number of holders
- 310
- Value change
- -$77,109,776
- Number of buys
- 167
- Number of sells
- 136
Report period
Q1 2023
Institutions
310
Top holders
10
FN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Top shareholders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,683,094
|
$728,686,312 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,240,579
|
$543,727,040 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,758,073
|
$225,420,071 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
4.2%
|
1,502,494
|
$192,649,781 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
1,467,752
|
$188,195,162 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,453,462
|
$186,362,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,205,249
|
$154,537,027 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,010,460
|
$129,561,181 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
876,675
|
$112,407,204 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
862,443
|
$110,582,441 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
850,800
|
$109,089,576 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
733,955
|
$94,107,000 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
542,900
|
$69,610,638 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
494,385
|
$63,390,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
481,107
|
$61,688,000 | — | 31 Dec 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
463,354
|
$59,411,250 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
444,021
|
$56,933,000 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
423,432
|
$54,293,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
419,582
|
$53,798,804 | — | 31 Dec 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
413,159
|
$52,975,247 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
400,191
|
$51,312,490 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
386,475
|
$49,553,824 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
380,663
|
$48,808,610 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
358,298
|
$45,940,970 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
357,632
|
$45,855,576 | — | 31 Dec 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.99%
|
355,218
|
$45,546,052 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
353,016
|
$45,263,679 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
325,150
|
$41,690,534 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
324,976
|
$41,668,423 | — | 31 Dec 2022 | |
| No Street GP LP |
13F
|
Company |
0.84%
|
300,000
|
$38,466,000 | — | 31 Dec 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.84%
|
299,775
|
$38,437,104 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
297,888
|
$38,391,675 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
294,257
|
$37,729,633 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
279,403
|
$35,824,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
230,427
|
$29,545,350 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.61%
|
220,545
|
$28,278,280 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
199,429
|
$25,570,786 | — | 31 Dec 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.54%
|
193,000
|
$24,734,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
188,361
|
$24,151,647 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
182,986
|
$23,462,465 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
175,858
|
$22,548,513 | — | 31 Dec 2022 | |
| Cartica Management, LLC |
13F
|
Company |
0.48%
|
172,239
|
$22,084,485 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
134,434
|
$17,237,127 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
128,783
|
$16,512,556 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
126,415
|
$16,208,932 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
126,099
|
$16,168,414 | — | 31 Dec 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
108,481
|
$13,909,000 | — | 31 Dec 2022 | |
| Analog Century Management LP |
13F
|
Company |
0.3%
|
107,255
|
$13,752,236 | — | 31 Dec 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.3%
|
107,024
|
$13,722,617 | — | 31 Dec 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.3%
|
106,007
|
$13,592,218 | — | 31 Dec 2022 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2023
As of 31 Mar 2023,
Fabrinet - Common Stock (FN) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,331,645 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS LP, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Capital World Investors, Artisan Partners Limited Partnership, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
295
Q1 2023 holders
310
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.