Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
31,642,796
-
Share change
-
+363,020
-
Total reported value
-
$1,023,908,789
-
Put/Call ratio
-
26%
-
Price per share
-
$32.35
-
Number of holders
-
179
-
Value change
-
+$20,365,866
-
Number of buys
-
97
-
Number of sells
-
78
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2016
As of 31 Mar 2016,
Fabrinet - COMMON STOCK (FN) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,642,796 shares.
The largest 10 holders included
BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FMR LLC, Whale Rock Capital Management LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, QUENTEC ASSET MANAGEMENT LLC, and GLENMEDE TRUST CO NA.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2016 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.