Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
35,191,689
-
Share change
-
-632,570
-
Total reported value
-
$1,842,221,172
-
Put/Call ratio
-
163%
-
Price per share
-
$52.36
-
Number of holders
-
245
-
Value change
-
-$33,310,476
-
Number of buys
-
133
-
Number of sells
-
119
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2019
As of 31 Mar 2019,
Fabrinet - COMMON STOCK (FN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,191,689 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and GOLDMAN SACHS GROUP INC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2019 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.