Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35.8M
-
Number of holders
-
472
-
Total 13F shares, excl. options
-
37M
-
Shares change
-
+383K
-
Total reported value, excl. options
-
$8.75B
-
Value change
-
+$87.2M
-
Put/Call ratio
-
1.59
-
Number of buys
-
266
-
Number of sells
-
-188
-
Price
-
$236.44
Significant Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2024
527 filings reported holding FN - Fabrinet - COMMON STOCK as of Q3 2024.
Fabrinet - COMMON STOCK (FN) has 472 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37M shares
.
Largest 10 shareholders include BlackRock, Inc. (4.84M shares), VANGUARD GROUP INC (4.02M shares), FMR LLC (1.96M shares), Capital International Investors (1.29M shares), STATE STREET CORP (1.28M shares), WELLINGTON MANAGEMENT GROUP LLP (1.17M shares), GEODE CAPITAL MANAGEMENT, LLC (987K shares), ALLIANCEBERNSTEIN L.P. (984K shares), Whale Rock Capital Management LLC (856K shares), and WASATCH ADVISORS LP (771K shares).
This table shows the top 472 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.