Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
35,767,035
-
Total 13F shares
-
36,491,786
-
Share change
-
+984,977
-
Total reported value
-
$1,906,712,441
-
Put/Call ratio
-
73%
-
Price per share
-
$52.30
-
Number of holders
-
208
-
Value change
-
+$53,906,071
-
Number of buys
-
91
-
Number of sells
-
121
Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2019
As of 30 Sep 2019,
Fabrinet - COMMON STOCK (FN) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,491,786 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, STATE STREET CORP, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, ROYCE & ASSOCIATES LP, and Bank of New York Mellon Corp.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 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.