Fabrinet Institutional Ownership

FN 
$18.2
*  
0.10
0.55%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading FN now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    FN Pre-Market
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 89.27%
Total Shares Outstanding (millions) 35
Total Value of Holdings (millions) $579

Active Positions

Holders Shares
Increased Positions 70 3,034,399
Decreased Positions 48 2,952,760
Held Positions 20 25,638,476
Total Institutional Shares 138 31,625,635

New and Sold Out Positions


Holders Shares
New Positions 15 1,593,521
Sold Out Positions 12 132,708

138 Institutional Holders
31,625,635 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)
ROYCE & ASSOCIATES LLC 03/31/2015 4,425,299 (484,720) (9.87) 80,983
PRICE T ROWE ASSOCIATES INC /MD/ 03/31/2015 3,218,150 (180,890) (5.32) 58,892
ASIA PACIFIC ASSOCIATES III LTD 03/31/2015 3,143,564 0 0.00 57,527
BLACKROCK FUND ADVISORS 03/31/2015 1,859,643 76,418 4.29 34,031
FMR LLC 03/31/2015 1,583,731 0 0.00 28,982
HEARTLAND ADVISORS INC 03/31/2015 1,509,408 (234,251) (13.43) 27,622
VANGUARD GROUP INC 03/31/2015 1,232,989 57,941 4.93 22,564
DIMENSIONAL FUND ADVISORS LP 03/31/2015 1,144,299 121,974 11.93 20,941
PARADIGM CAPITAL MANAGEMENT INC/NY 03/31/2015 1,025,372 (205,903) (16.72) 18,764
CHARTWELL INVESTMENT PARTNERS, INC. 03/31/2015 831,485 9,846 1.20 15,216
QUENTEC ASSET MANAGEMENT LLC 03/31/2015 688,120 20,000 2.99 12,593
STATE STREET CORP 03/31/2015 671,645 58,551 9.55 12,291
SCHRODER INVESTMENT MANAGEMENT GROUP 03/31/2015 635,400 263,900 71.04 11,628
FENIMORE ASSET MANAGEMENT INC 03/31/2015 522,556 65,325 14.29 9,563
JPMORGAN CHASE & CO 03/31/2015 498,250 498,250 New 9,118

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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