Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
34,575,311
-
Share change
-
-492,568
-
Total reported value
-
$1,474,651,443
-
Put/Call ratio
-
20%
-
Price per share
-
$42.66
-
Number of holders
-
210
-
Value change
-
-$18,969,379
-
Number of buys
-
117
-
Number of sells
-
123
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2017
As of 30 Jun 2017 Fabrinet - COMMON STOCK (FN) had 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,575,311 shares of stock of the company.
Largest 10 holders included BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CONGRESS ASSET MANAGEMENT CO /MA, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, QUENTEC ASSET MANAGEMENT LLC, BT Investment Management Ltd, and Whale Rock Capital Management LLC.
This table shows 211 institutional shareholders of the security as of 30 Jun 2017.
| 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.