Fabrinet - SHS (FN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FN on NYSE
CUSIP
G3323L100
Type / Class
Equity / SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
37.3M
Holdings value
$8.2B
% of all portfolios
0.008%
Grand Portfolio weight change
+0%
Number of holders
453
Number of buys
212
Number of sells
-235
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Fabrinet - SHS (FN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 570K $113M -$58.6M $197.51 44
2024 Q4 37.3M $8.2B +$55M $219.88 453
2024 Q3 37M $8.75B +$86.2M $236.44 472
2024 Q2 37.6M $9.19B +$69M $244.79 431
2024 Q1 37.6M $7.1B +$169M $189.02 402
2023 Q4 35.9M $6.83B +$114M $190.33 358
2023 Q3 36M $6B +$128M $166.62 325
2023 Q2 35.3M $4.59B -$73.8M $129.88 290
2023 Q1 35M $4.15B -$75.2M $118.76 307
2022 Q4 35.2M $4.51B +$22.9M $128.22 291
2022 Q3 34.8M $3.32B +$44.4M $95.45 240
2022 Q2 35.3M $2.86B -$38.3M $81.10 238
2022 Q1 34.8M $3.66B +$64.1M $105.13 244
2021 Q4 35.5M $4.2B -$11.7M $118.47 265
2021 Q3 35.5M $3.64B -$20.2M $102.51 235
2021 Q2 35.5M $3.4B +$34.7M $95.87 219
2021 Q1 35.4M $3.2B +$42.9M $90.39 218
2020 Q4 35M $2.72B -$8.06M $77.59 198
2020 Q3 35.3M $2.22B +$16.5M $63.03 198
2020 Q2 35M $2.19B -$25.3M $62.42 204
2020 Q1 35.5M $1.94B -$42.9M $54.56 198
2019 Q4 35.8M $2.32B -$32.1M $64.84 206
2019 Q3 36.5M $1.91B +$53.9M $52.30 208
2019 Q2 35.5M $1.76B +$47.4M $49.67 214
2019 Q1 35.2M $1.84B -$33.3M $52.36 245
2018 Q4 35.6M $1.83B +$62.5M $51.31 233
2018 Q3 34.8M $1.61B -$81.2M $46.26 209
2018 Q2 36.3M $1.34B -$69.2M $36.89 176
2018 Q1 38.9M $1.22B +$106M $31.38 177
2017 Q4 36.7M $1.05B +$18.2M $28.70 195
2017 Q3 34.9M $1.29B +$3.56M $37.06 196
2017 Q2 34.6M $1.47B -$19M $42.66 210
2017 Q1 34.7M $1.46B +$254M $42.03 236
2016 Q4 32.9M $1.32B +$13.8M $40.30 231
2016 Q3 32.5M $1.45B +$9.43M $44.59 228
2016 Q2 32.6M $1.21B -$15.2M $37.12 194
2016 Q1 31.6M $1.02B +$20.4M $32.35 179
2015 Q4 32M $763M -$39.1M $23.82 166
2015 Q3 33.7M $618M +$101M $18.33 141
2015 Q2 30.8M $577M -$333K $18.73 130
2015 Q1 31.4M $596M +$389K $18.99 121
2014 Q4 31.4M $557M +$14M $17.74 117
2014 Q3 30.8M $449M -$10.4M $14.60 116
2014 Q2 30.9M $635M +$12M $20.60 130
2014 Q1 30.2M $627M -$124K $20.77 117