Fabrinet - COMMON STOCK (FN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
35,411,434
Share change
+432,249
Total reported value
$3,200,695,817
Put/Call ratio
91%
Price per share
$90.39
Number of holders
218
Value change
+$42,933,583
Number of buys
97
Number of sells
95

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2021

As of 31 Mar 2021, Fabrinet - COMMON STOCK (FN) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,411,434 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Artisan Partners Limited Partnership, and Neumeier Poma Investment Counsel LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q1 2021 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.