Fabrinet - COMMON STOCK (FN)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
34,975,558
Share change
-547,341
Total reported value
$4,152,496,546
Put/Call ratio
175%
Price per share
$118.76
Number of holders
307
Value change
-$75,187,135
Number of buys
167
Number of sells
132

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q1 2023

As of 31 Mar 2023, Fabrinet - COMMON STOCK (FN) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,975,558 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS LP, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Capital World Investors, Artisan Partners Limited Partnership, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 309 institutional shareholders reporting positions in this security for the Q1 2023 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.