- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 36,995,214
- Share change
- +386,016
- Total reported value
- $8,754,735,065
- Put/Call ratio
- 159%
- Price per share
- $236.44
- Number of holders
- 472
- Value change
- +$88,022,449
- Number of buys
- 267
- Number of sells
- 189
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%
|
5,772,647
|
$1,413,086,258 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,368,975
|
$1,069,481,390 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6%
|
2,140,081
|
$523,870,522 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
1,593,987
|
$390,192,078 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,349,722
|
$330,398,448 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,149,485
|
$281,382,434 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
988,525
|
$241,981,035 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
948,304
|
$232,135,336 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
917,259
|
$224,576,102 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
802,869
|
$196,540,636 | — | 30 Jun 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.9%
|
680,083
|
$166,477,518 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
650,161
|
$159,152,910 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
635,962
|
$155,677,140 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
537,900
|
$131,672,541 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.4%
|
507,879
|
$124,323,627 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
505,220
|
$123,672,804 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
490,911
|
$120,170,104 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
471,563
|
$115,435,000 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
426,332
|
$104,361,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
419,059
|
$102,581,453 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
412,818
|
$101,053,718 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
406,502
|
$99,507,924 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
404,961
|
$99,130,403 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
383,238
|
$93,812,831 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1%
|
372,962
|
$91,297,368 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
345,058
|
$84,466,747 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
314,665
|
$77,026,762 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.84%
|
302,006
|
$73,928,049 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
279,835
|
$68,501,000 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
277,978
|
$68,046,235 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
248,844
|
$60,910,130 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.68%
|
243,355
|
$59,570,870 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
236,705
|
$57,942,894 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
232,111
|
$56,818,452 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
218,394
|
$53,460,667 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.57%
|
203,616
|
$49,843,161 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
203,043
|
$49,702,896 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
198,814
|
$48,667,679 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
191,796
|
$46,949,743 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.51%
|
183,550
|
$44,881,646 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
173,476
|
$42,465,190 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.47%
|
167,756
|
$41,064,991 | — | 30 Jun 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.45%
|
161,767
|
$39,598,944 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
157,123
|
$38,463,000 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.42%
|
150,697
|
$36,889,119 | — | 30 Jun 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.39%
|
140,000
|
$34,270,600 | — | 30 Jun 2024 | |
| No Street GP LP |
13F
|
Company |
0.38%
|
135,000
|
$33,046,650 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
134,519
|
$32,928,906 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
123,527
|
$30,238,174 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
116,064
|
$28,411,307 | — | 30 Jun 2024 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q3 2024
As of 30 Sep 2024,
Fabrinet - Common Stock (FN) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,995,214 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Whale Rock Capital Management LLC, and WASATCH ADVISORS LP.
This page lists
473
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
430
Q3 2024 holders
472
Holder diff
42
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.