Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 35,997,015
- Share change
- +634,233
- Total reported value
- $5,998,077,406
- Put/Call ratio
- 76%
- Price per share
- $166.62
- Number of holders
- 327
- Value change
- +$128,504,316
- Number of buys
- 169
- Number of sells
- 147
Report period
Q3 2023
Institutions
327
Top holders
10
FN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
5,725,107
|
$743,576,897 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,317,089
|
$560,703,519 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,812,781
|
$235,444,057 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
1,610,108
|
$209,120,827 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
1,268,331
|
$164,730,830 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,258,991
|
$163,517,751 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,169,920
|
$151,948,056 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
911,274
|
$118,356,267 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
811,749
|
$105,429,894 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
764,812
|
$99,333,824 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
745,468
|
$96,821,384 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2%
|
707,800
|
$91,929,064 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.6%
|
565,746
|
$73,479,090 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
547,407
|
$71,098,000 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
539,900
|
$70,122,212 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
493,410
|
$64,084,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
460,037
|
$59,749,606 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
451,927
|
$58,696,279 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
398,612
|
$51,771,728 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
388,643
|
$50,476,953 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
388,231
|
$50,423,443 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
388,230
|
$50,422,152 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
387,620
|
$50,344,086 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
375,258
|
$48,738,509 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
353,758
|
$46,388,287 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.97%
|
346,240
|
$44,969,651 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
334,985
|
$43,507,852 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.88%
|
316,099
|
$41,054,938 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
0.74%
|
265,000
|
$34,418,200 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
262,163
|
$34,049,730 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.71%
|
252,949
|
$32,853,016 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
227,127
|
$29,499,255 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.62%
|
222,981
|
$28,960,773 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
211,351
|
$27,450,267 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
207,525
|
$26,953,347 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
197,371
|
$25,634,546 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
195,607
|
$25,405,437 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
195,169
|
$25,161,890 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.54%
|
193,000
|
$25,045,260 | — | 30 Jun 2023 | |
| Analog Century Management LP |
13F
|
Company |
0.47%
|
167,805
|
$21,794,513 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
166,669
|
$21,646,970 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
141,889
|
$18,428,543 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
131,204
|
$17,040,776 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
124,500
|
$16,170,060 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
115,504
|
$15,001,659 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
108,751
|
$14,124,581 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
102,881
|
$13,362,184 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
102,600
|
$13,325,688 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
102,282
|
$13,284,386 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.28%
|
99,800
|
$12,962,024 | — | 30 Jun 2023 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q3 2023
As of 30 Sep 2023,
Fabrinet - Common Stock (FN) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,997,015 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, STATE STREET CORP, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
327
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
292
Q3 2023 holders
327
Holder diff
35
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.