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Fabrinet Institutional Ownership

FN 
$36.9
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0.07
0.19%
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*Delayed - data as of Jun. 22, 2018 12:22 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 as reported in the most recent 13F filings


Institutional Ownership 107.64%
Total Shares Outstanding (millions) 37
Total Value of Holdings (millions) $1,468

Active Positions

Holders Shares
Increased Positions 105 8,048,482
Decreased Positions 110 4,948,332
Held Positions 18 26,723,583
Total Institutional Shares 233 39,720,397

New and Sold Out Positions


Holders Shares
New Positions 33 3,786,218
Sold Out Positions 44 2,993,585

233 Institutional Holders
39,720,397 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)
BLACKROCK INC. 03/31/2018 4,734,989 111,017 2.40 175,053
ROYCE & ASSOCIATES LP 03/31/2018 2,629,529 211,505 8.75 97,214
DIMENSIONAL FUND ADVISORS LP 03/31/2018 2,623,670 348,728 15.33 96,997
FMR LLC 03/31/2018 2,370,069 405,869 20.66 87,621
WELLINGTON MANAGEMENT GROUP LLP 03/31/2018 2,251,555 741,043 49.06 83,240
VANGUARD GROUP INC 03/31/2018 2,103,959 7,546 .36 77,783
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 03/31/2018 1,193,501 130,571 12.28 44,124
CAPITAL RESEARCH GLOBAL INVESTORS 03/31/2018 1,048,284 1,048,284 New 38,755
LEGION PARTNERS ASSET MANAGEMENT, LLC 03/31/2018 1,036,359 124,000 13.59 38,314
STATE STREET CORP 03/31/2018 940,957 53,782 6.06 34,787
QUENTEC ASSET MANAGEMENT LLC 12/31/2017 844,066 214,015 33.97 31,205
ROYAL BANK OF CANADA 03/31/2018 839,506 18,024 2.19 31,037
TOCQUEVILLE ASSET MANAGEMENT L.P. 03/31/2018 815,498 232,939 39.99 30,149
PARADIGM CAPITAL MANAGEMENT INC/NY 03/31/2018 798,100 165,500 26.16 29,506
SCHRODER INVESTMENT MANAGEMENT GROUP 03/31/2018 753,068 (247,265) (24.72) 27,841

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