Fabrinet - COMMON STOCK (FN)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
35,150,061
Share change
+136,253
Total reported value
$4,507,336,054
Put/Call ratio
98%
Price per share
$128.22
Number of holders
291
Value change
+$22,874,896
Number of buys
151
Number of sells
120

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q4 2022

As of 31 Dec 2022, Fabrinet - COMMON STOCK (FN) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,150,061 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, and Artisan Partners Limited Partnership. This page lists 293 institutional shareholders reporting positions in this security for the Q4 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.