- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 37,550,430
- Share change
- +50,599
- Total reported value
- $9,192,062,617
- Put/Call ratio
- 77%
- Price per share
- $244.79
- Number of holders
- 430
- Value change
- +$68,048,788
- Number of buys
- 225
- Number of sells
- 210
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%
|
5,756,428
|
$1,088,080,020 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,348,671
|
$821,985,793 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
1,610,535
|
$304,423,326 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,526,976
|
$288,629,074 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,362,379
|
$257,516,879 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,250,112
|
$236,296,170 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,111,829
|
$210,157,918 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,063,577
|
$201,037,325 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
869,760
|
$164,424,351 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
868,909
|
$164,241,179 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
648,885
|
$122,652,243 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
628,326
|
$118,766,181 | — | 31 Mar 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.7%
|
620,879
|
$117,358,549 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
579,559
|
$109,548,242 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
539,900
|
$102,051,898 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
524,068
|
$99,059,333 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
522,629
|
$98,787,333 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
455,786
|
$86,154,000 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
446,068
|
$84,315,773 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
432,726
|
$81,793,869 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
430,648
|
$81,401,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
411,722
|
$77,823,692 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
409,761
|
$77,453,024 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
400,634
|
$75,727,839 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
386,421
|
$73,041,297 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
379,885
|
$71,805,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
374,090
|
$70,710,768 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
302,256
|
$57,132,477 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.84%
|
300,421
|
$56,785,577 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
285,951
|
$54,054,426 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
276,354
|
$52,233,366 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
275,531
|
$52,080,870 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
269,864
|
$51,009,693 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.74%
|
266,123
|
$50,302,570 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.66%
|
235,438
|
$44,502,491 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
215,044
|
$40,647,617 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
199,590
|
$37,726,502 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
197,642
|
$37,358,197 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.52%
|
186,050
|
$35,132,483 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
182,665
|
$34,527,338 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
174,871
|
$33,054,116 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
162,763
|
$30,765,462 | — | 31 Mar 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.44%
|
157,845
|
$29,835,862 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.42%
|
150,249
|
$28,400,066 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
0.42%
|
150,000
|
$28,353,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
144,649
|
$27,341,554 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
143,674
|
$27,157,259 | — | 31 Mar 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.39%
|
140,000
|
$26,463,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
137,592
|
$26,059,276 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
132,650
|
$25,072,000 | — | 31 Mar 2024 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q2 2024
As of 30 Jun 2024,
Fabrinet - Common Stock (FN) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,550,430 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, 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
430
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
399
Q2 2024 holders
430
Holder diff
31
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.