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    Fabrinet (FN)

    -NYSE
    18.64 0.00(0.00%) Apr 20, 4:02PM EDT
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:6%
    % of Shares Held by Institutional & Mutual Fund Owners:89%
    % of Float Held by Institutional & Mutual Fund Owners:94%
    Number of Institutions Holding Shares:140

    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.432,605Apr 2, 2015
    GILL HARPAL225,751Nov 24, 2014
    NG TOH-SENG123,103Oct 19, 2014


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Price (T.Rowe) Associates Inc3,399,0409.6060,298,969Dec 31, 2014
    Asia Pacific Associates III Ltd3,143,5648.8855,766,825Dec 31, 2014
    BlackRock Fund Advisors1,783,2255.0431,634,411Dec 31, 2014
    Heartland Advisors Inc.1,743,6594.9330,932,510Dec 31, 2014
    FMR, LLC1,583,7314.4728,095,387Dec 31, 2014
    Paradigm Capital Management1,231,2753.4821,842,818Dec 31, 2014
    Vanguard Group, Inc. (The)1,175,0483.3220,845,351Dec 31, 2014
    AllianceBernstein, L.P.1,025,3072.9018,188,946Dec 31, 2014
    Dimensional Fund Advisors LP1,022,3252.8918,136,045Dec 31, 2014
    Royce & Associates, LLC4,910,01913.8787,103,737Dec 31, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Pennsylvania Mutual Fund Inc1,790,3555.0631,760,897Dec 31, 2014
    Price (T.Rowe) Small Cap Stock Fund1,202,0003.4021,323,480Dec 31, 2014
    Fidelity Mid-Cap Stock Fund1,172,3313.3121,043,341Feb 28, 2015
    Royce Value Fund1,117,2273.1619,819,606Dec 31, 2014
    Price (T.Rowe) Small-Cap Value Fund993,9002.8117,631,786Dec 31, 2014
    Heartland Select Value Fund831,1322.3514,744,281Dec 31, 2014
    iShares Core S&P Smallcap ETF675,6081.9112,127,163Feb 28, 2015
    iShares Russell 2000 ETF555,1891.579,965,642Feb 28, 2015
    Vanguard Total Stock Market Index Fund531,2661.509,424,658Dec 31, 2014
    Heartland Value Fund400,0001.137,096,000Dec 31, 2014

    View Transactions for Insiders & Institutional Holders

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

    Currency in USD.