Fabrinet Institutional Ownership

FN 
$33.27
*  
0.61
1.87%
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Exchange: NYSE
Industry: Public Utilities
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 99.60%
Total Shares Outstanding (millions) 36
Total Value of Holdings (millions) $1,172

Active Positions

Holders Shares
Increased Positions 102 6,425,617
Decreased Positions 83 6,138,381
Held Positions 17 23,332,949
Total Institutional Shares 202 35,896,947

New and Sold Out Positions


Holders Shares
New Positions 33 3,705,806
Sold Out Positions 17 1,022,232

202 Institutional Holders
35,896,947 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
ASIA PACIFIC ASSOCIATES III LTD 06/30/2015 3,143,564 0 0.00 102,669
BLACKROCK FUND ADVISORS 03/31/2016 1,975,612 (15,400) (0.77) 64,523
DIMENSIONAL FUND ADVISORS LP 03/31/2016 1,961,888 286,358 17.09 64,075
ROYCE & ASSOCIATES LP 03/31/2016 1,582,156 (994,775) (38.6) 51,673
VANGUARD GROUP INC 03/31/2016 1,415,238 87,125 6.56 46,222
FMR LLC 03/31/2016 1,174,931 (161,900) (12.11) 38,373
WHALE ROCK CAPITAL MANAGEMENT LLC 03/31/2016 1,142,184 1,142,184 New 37,304
WASATCH ADVISORS INC 03/31/2016 917,730 389,268 73.66 29,973
WELLINGTON MANAGEMENT GROUP LLP 03/31/2016 850,273 (489,862) (36.55) 27,770
QUENTEC ASSET MANAGEMENT LLC 03/31/2016 799,558 (45,785) (5.42) 26,114
GLENMEDE TRUST CO NA 03/31/2016 791,261 23,756 3.10 25,843
CHARTWELL INVESTMENT PARTNERS, LLC 03/31/2016 776,564 (16,694) (2.1) 25,363
FRANKLIN RESOURCES INC 03/31/2016 727,000 0 0.00 23,744
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 03/31/2016 704,816 129,290 22.47 23,019
STATE STREET CORP 03/31/2016 646,417 (37,406) (5.47) 21,112

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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