- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 37,554,749
- Share change
- +856,561
- Total reported value
- $7,097,996,026
- Put/Call ratio
- 139%
- Price per share
- $189.02
- Number of holders
- 399
- Value change
- +$161,212,069
- Number of buys
- 210
- Number of sells
- 179
Quarterly Holders Quick Answers
What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3323L100:
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 by the holder's primary source 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%
|
5,843,453
|
$1,112,184,409 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,309,672
|
$820,259,871 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
5.3%
|
1,893,983
|
$360,481,856 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
1,610,515
|
$306,529,320 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,333,116
|
$253,731,968 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,266,353
|
$241,024,966 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,104,959
|
$210,306,846 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
977,459
|
$186,051,205 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
853,152
|
$162,380,421 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
832,451
|
$158,457,535 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
664,127
|
$126,403,292 | — | 31 Dec 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.8%
|
643,227
|
$122,425,395 | — | 31 Dec 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.6%
|
568,254
|
$108,155,784 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
563,805
|
$107,309,006 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
559,793
|
$106,546,000 | — | 31 Dec 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
539,900
|
$102,759,167 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
520,384
|
$99,044,687 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
479,226
|
$91,211,084 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
478,722
|
$91,115,158 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
427,946
|
$81,450,962 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
420,447
|
$80,023,678 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
402,304
|
$76,570,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
398,556
|
$75,857,247 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
357,514
|
$68,045,640 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
338,125
|
$64,355,331 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
315,761
|
$60,098,695 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
314,913
|
$59,937,391 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
312,812
|
$59,537,413 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
289,305
|
$56,967,048 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
289,362
|
$55,074,269 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
283,732
|
$54,002,710 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.74%
|
264,892
|
$50,416,894 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.72%
|
259,712
|
$49,430,985 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
252,680
|
$48,092,619 | — | 31 Dec 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.65%
|
232,782
|
$44,305,398 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
229,490
|
$43,677,092 | — | 31 Dec 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.6%
|
216,505
|
$41,207,397 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
198,908
|
$37,858,159 | — | 31 Dec 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.55%
|
198,646
|
$37,808,293 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
195,699
|
$37,673,842 | — | 31 Dec 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.54%
|
193,000
|
$36,698,225 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
188,973
|
$35,967,231 | — | 31 Dec 2023 | |
| No Street GP LP |
13F
|
Company |
0.5%
|
180,000
|
$34,259,400 | — | 31 Dec 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.46%
|
165,089
|
$31,421,389 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
161,680
|
$30,773,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
159,894
|
$30,432,754 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
129,616
|
$24,669,813 | — | 31 Dec 2023 | |
| Analog Century Management LP |
13F
|
Company |
0.35%
|
127,011
|
$24,174,004 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
121,812
|
$23,184,478 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
106,537
|
$20,277,187 | — | 31 Dec 2023 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2024
As of 31 Mar 2024,
Fabrinet - Common Stock (FN) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,554,749 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
400
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
364
Q1 2024 holders
399
Holder diff
35
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.