Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
34,775,166
-
Share change
-
-1,903,996
-
Total reported value
-
$1,608,091,919
-
Put/Call ratio
-
41%
-
Price per share
-
$46.26
-
Number of holders
-
209
-
Value change
-
-$81,231,329
-
Number of buys
-
112
-
Number of sells
-
85
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2018
As of 30 Sep 2018,
Fabrinet - COMMON STOCK (FN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,775,166 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ROYCE & ASSOCIATES LP, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, Bank of New York Mellon Corp, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, and Neumeier Poma Investment Counsel LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2018 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.