Fabrinet Institutional Ownership

FN 
$16.41
*  
0.09
0.55%
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*Delayed - data as of Jan. 30, 2015 9:34 ET  -  Find a broker to begin trading FN now
Exchange: NYSE
Industry: Public Utilities
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 87.24%
Total Shares Outstanding (millions) 35
Total Value of Holdings (millions) $508

Active Positions

Holders Shares
Increased Positions 61 2,920,715
Decreased Positions 67 3,123,310
Held Positions 16 24,769,557
Total Institutional Shares 144 30,813,582

New and Sold Out Positions


Holders Shares
New Positions 11 235,796
Sold Out Positions 24 1,905,962

144 Institutional Holders
30,813,582 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 72,414
PRICE T ROWE ASSOCIATES INC /MD/ 09/30/2014 3,354,240 92,140 2.83 55,345
ASIA PACIFIC ASSOCIATES III LTD 12/31/2014 3,143,564 0 0.00 51,869
FMR LLC 09/30/2014 1,836,833 408,502 28.60 30,308
BLACKROCK FUND ADVISORS 09/30/2014 1,589,235 (39,659) (2.44) 26,222
HEARTLAND ADVISORS INC 09/30/2014 1,400,726 131,461 10.36 23,112
PARADIGM CAPITAL MANAGEMENT INC/NY 09/30/2014 1,383,300 698,700 102.06 22,824
ALLIANCEBERNSTEIN L.P. 09/30/2014 1,058,307 84,280 8.65 17,462
VANGUARD GROUP INC 09/30/2014 1,057,635 (13,652) (1.27) 17,451
DIMENSIONAL FUND ADVISORS LP 09/30/2014 955,212 65,829 7.40 15,761
CHARTWELL INVESTMENT PARTNERS, INC. 09/30/2014 828,139 (38,165) (4.41) 13,664
WASATCH ADVISORS INC 09/30/2014 734,540 199,784 37.36 12,120
STATE STREET CORP 09/30/2014 603,432 1,868 .31 9,957
NORTHERN TRUST CORP 09/30/2014 484,731 80,790 20 7,998
SCHRODER INVESTMENT MANAGEMENT GROUP 09/30/2014 475,800 (51,500) (9.77) 7,851

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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