Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 36,619,416
- Share change
- +594,813
- Total reported value
- $6,972,708,139
- Put/Call ratio
- 82%
- Price per share
- $190.33
- Number of holders
- 364
- Value change
- +$126,831,832
- Number of buys
- 168
- Number of sells
- 181
Report period
Q4 2023
Institutions
364
Top holders
10
FN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
5,645,847
|
$940,711,029 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,333,317
|
$722,017,279 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,987,726
|
$331,194,985 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
1,610,515
|
$268,344,009 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,269,181
|
$211,470,938 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
1,216,706
|
$202,727,554 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
960,908
|
$160,110,419 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
904,505
|
$150,708,624 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
804,790
|
$134,094,110 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
795,185
|
$132,509,423 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
719,908
|
$119,951,071 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
549,631
|
$91,580,000 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
542,754
|
$90,433,671 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
539,900
|
$89,958,138 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
532,971
|
$88,803,630 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
496,076
|
$82,656,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
478,722
|
$79,764,660 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
451,078
|
$75,158,617 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
420,790
|
$70,112,030 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
410,201
|
$68,347,690 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
384,889
|
$64,130,362 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.92%
|
329,403
|
$54,885,127 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.91%
|
326,059
|
$54,327,951 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
320,778
|
$53,448,030 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
315,742
|
$52,608,933 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.88%
|
314,907
|
$52,469,804 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
306,840
|
$51,125,680 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
300,774
|
$50,114,549 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
292,038
|
$48,659,375 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
287,510
|
$47,904,916 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.8%
|
285,149
|
$47,511,526 | — | 30 Sep 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.76%
|
271,876
|
$45,299,979 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
271,312
|
$45,206,005 | — | 30 Sep 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.73%
|
262,596
|
$43,753,746 | — | 30 Sep 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.6%
|
214,114
|
$35,675,675 | — | 30 Sep 2023 | |
| No Street GP LP |
13F
|
Company |
0.59%
|
210,000
|
$34,990,200 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
208,550
|
$34,748,601 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
201,452
|
$33,565,933 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
195,398
|
$32,557,215 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.54%
|
194,416
|
$32,393,595 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.54%
|
193,000
|
$32,147,700 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
185,754
|
$30,950,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
166,411
|
$27,839,466 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
160,264
|
$26,703,188 | — | 30 Sep 2023 | |
| Analog Century Management LP |
13F
|
Company |
0.44%
|
158,434
|
$26,398,273 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
157,964
|
$26,319,994 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
143,805
|
$23,960,789 | — | 30 Sep 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
0.39%
|
139,827
|
$23,297,975 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.35%
|
125,400
|
$20,894,148 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
125,200
|
$20,861,000 | — | 30 Sep 2023 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q4 2023
As of 31 Dec 2023,
Fabrinet - Common Stock (FN) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,619,416 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
364
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
327
Q4 2023 holders
364
Holder diff
37
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.