Fabrinet - COMMON STOCK (FN)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
35,265,696
Share change
-344,948
Total reported value
$2,859,738,322
Put/Call ratio
47%
Price per share
$81.10
Number of holders
238
Value change
-$38,293,197
Number of buys
123
Number of sells
113

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q2 2022

As of 30 Jun 2022, Fabrinet - COMMON STOCK (FN) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,265,696 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, VICTORY CAPITAL MANAGEMENT INC, Artisan Partners Limited Partnership, and Capital World Investors. This page lists 238 institutional shareholders reporting positions in this security for the Q2 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.