Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
39,811,003
-
Share change
-
+1,933,561
-
Total reported value
-
$11,729,495,875
-
Put/Call ratio
-
652%
-
Price per share
-
$294.68
-
Number of holders
-
459
-
Value change
-
+$637,998,066
-
Number of buys
-
231
-
Number of sells
-
229
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2025
As of 30 Jun 2025,
Fabrinet - COMMON STOCK (FN) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,811,003 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and Polar Capital Holdings Plc.
This page lists
460
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.