Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 37,923,546
- Share change
- +564,195
- Total reported value
- $7,489,432,387
- Put/Call ratio
- 552%
- Price per share
- $197.51
- Number of holders
- 452
- Value change
- +$80,820,298
- Number of buys
- 231
- Number of sells
- 239
Report period
Q1 2025
Institutions
452
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
Ownership snapshot
Top shareholders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Dec 2024
13F
13D/G
Lead comparable stake: 12%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
12%
from 13D/G
|
$1,133,383,992
5,154,557 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$909,770,870
4,137,579 shares
|
— | 31 Dec 2024 |
| FMR LLC |
13F
Company
|
6.2%
|
$486,789,444
2,213,887 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$294,799,273
1,340,728 shares
|
— | 31 Dec 2024 |
| Capital International Investors |
13F
Company
|
3.5%
|
$276,960,188
1,259,597 shares
|
— | 31 Dec 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
3.2%
|
$249,044,004
1,132,636 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.8%
|
$221,429,585
1,006,858 shares
|
— | 31 Dec 2024 |
| Whale Rock Capital Management LLC |
13F
Company
|
2.3%
|
$184,650,167
839,777 shares
|
— | 31 Dec 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
452
Shares
37,923,546
Rows loaded
452
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
452
Q1 2025 holders
452
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend