Fabrinet Institutional Ownership

FN 
$17.6
*  
0.09
0.51%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FN now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 87.59%
Total Shares Outstanding (millions) 35
Total Value of Holdings (millions) $544

Active Positions

Holders Shares
Increased Positions 63 3,106,595
Decreased Positions 66 6,199,451
Held Positions 17 21,630,554
Total Institutional Shares 146 30,936,600

New and Sold Out Positions


Holders Shares
New Positions 10 237,313
Sold Out Positions 24 1,849,852

146 Institutional Holders
30,936,600 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 09/30/2014 4,388,750 158,909 3.76 77,242
PRICE T ROWE ASSOCIATES INC /MD/ 09/30/2014 3,354,240 92,140 2.83 59,035
ASIA PACIFIC ASSOCIATES III LTD 06/30/2014 3,143,564 (3,150,000) (50.05) 55,327
FMR LLC 09/30/2014 1,836,833 408,502 28.60 32,328
BLACKROCK FUND ADVISORS 09/30/2014 1,589,235 (39,659) (2.44) 27,971
HEARTLAND ADVISORS INC 09/30/2014 1,400,726 131,461 10.36 24,653
PARADIGM CAPITAL MANAGEMENT INC/NY 09/30/2014 1,383,300 698,700 102.06 24,346
ALLIANCEBERNSTEIN L.P. 09/30/2014 1,058,307 84,280 8.65 18,626
VANGUARD GROUP INC 09/30/2014 1,057,635 (13,652) (1.27) 18,614
DIMENSIONAL FUND ADVISORS LP 09/30/2014 955,212 65,829 7.40 16,812
CHARTWELL INVESTMENT PARTNERS, INC. 09/30/2014 828,139 (38,165) (4.41) 14,575
WASATCH ADVISORS INC 09/30/2014 734,540 199,784 37.36 12,928
STATE STREET CORP 09/30/2014 603,432 1,868 .31 10,620
NORTHERN TRUST CORP 09/30/2014 484,731 80,790 20 8,531
SCHRODER INVESTMENT MANAGEMENT GROUP 09/30/2014 475,800 (51,500) (9.77) 8,374

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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