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    Fabrinet (FN)

    -NYSE
    34.64 Down 0.70(1.98%) 4:01PM EDT
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:15%
    % of Shares Held by Institutional & Mutual Fund Owners:79%
    % of Float Held by Institutional & Mutual Fund Owners:92%
    Number of Institutions Holding Shares:142

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    HSU TA LINN/AJun 3, 2014
    ASIA PACIFIC GROWTH FUND III L P3,107,063Jun 3, 2014
    MITCHELL DAVID T.597,322Apr 4, 2016
    GILL HARPAL188,752Feb 26, 2016
    NG TOH-SENG122,258Nov 12, 2015


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Royce & Associates, LLC2,576,9317.1761,382,496Dec 31, 2015
    BlackRock Fund Advisors1,991,0125.5447,425,905Dec 31, 2015
    Dimensional Fund Advisors LP1,675,5304.6639,911,124Dec 31, 2015
    Wellington Management Company, LLP1,340,1353.7331,922,015Dec 31, 2015
    FMR, LLC1,336,8313.7231,843,314Dec 31, 2015
    Vanguard Group, Inc. (The)1,328,1133.7031,635,651Dec 31, 2015
    Quentec Asset Management, LLC845,3432.3520,136,070Dec 31, 2015
    Paradigm Capital Management836,2002.3319,918,284Dec 31, 2015
    Lsv Asset Management809,2152.2519,275,501Dec 31, 2015
    Chartwell Investment Partners793,2582.2118,895,405Dec 31, 2015

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Fidelity Mid-Cap Stock Fund1,150,3313.2032,841,948Feb 29, 2016
    iShares Core S&P Smallcap ETF837,1182.3323,899,718Feb 29, 2016
    Franklin Value Investors Trust-Franklin Balance Sheet Invest727,0002.0217,317,140Dec 31, 2015
    Pennsylvania Mutual Fund Inc710,3781.9816,921,203Dec 31, 2015
    Glenmede Fund-Small Cap Equity Portfolio690,4931.9217,200,180Jan 31, 2016
    Vanguard Total Stock Market Index Fund599,7771.6714,286,688Dec 31, 2015
    Royce Capital Fund-Small Cap Portfolio579,1881.6113,796,258Dec 31, 2015
    iShares Russell 2000 ETF528,7671.4715,096,297Feb 29, 2016
    Heartland Value Fund400,0001.119,528,000Dec 31, 2015
    DFA U.S. Small Cap Value Series339,9860.958,469,051Jan 31, 2016

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.