Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
-
364
-
Total 13F shares, excl. options
-
36.6M
-
Shares change
-
+595K
-
Total reported value, excl. options
-
$6.97B
-
Value change
-
+$127M
-
Put/Call ratio
-
0.82
-
Number of buys
-
168
-
Number of sells
-
-181
-
Price
-
$190.33
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q4 2023
413 filings reported holding FN - Fabrinet - COMMON STOCK as of Q4 2023.
Fabrinet - COMMON STOCK (FN) has 364 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.6M shares
.
Largest 10 shareholders include BlackRock Inc. (5.84M shares), VANGUARD GROUP INC (4.31M shares), FMR LLC (1.89M shares), Capital International Investors (1.61M shares), STATE STREET CORP (1.33M shares), ALLIANCEBERNSTEIN L.P. (1.27M shares), WASATCH ADVISORS LP (1.1M shares), DIMENSIONAL FUND ADVISORS LP (977K shares), WELLINGTON MANAGEMENT GROUP LLP (853K shares), and GEODE CAPITAL MANAGEMENT, LLC (832K shares).
This table shows the top 364 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.