Fabrinet - COMMON STOCK (FN)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
34,831,635
Share change
+644,019
Total reported value
$3,660,618,001
Put/Call ratio
134%
Price per share
$105.13
Number of holders
244
Value change
+$64,060,090
Number of buys
105
Number of sells
134

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2022

As of 31 Mar 2022, Fabrinet - COMMON STOCK (FN) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,831,635 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Artisan Partners Limited Partnership, Capital World Investors, and VICTORY CAPITAL MANAGEMENT INC. This page lists 244 institutional shareholders reporting positions in this security for the Q1 2022 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.