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Fabrinet (FN)


NYSE - NYSE Delayed Price. Currency in USD
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45.41-0.04 (-0.09%)
At close: 4:02PM EDT
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Major Holders

Currency in USD
Breakdown
14.55%Shares Held by All Insider and 5% Owners
78.70%% of Shares Held by Institutional & Mutual Fund Owners
92.10%% of Float Held by Institutional & Mutual Fund Owners
142Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
MITCHELL DAVID T.40,715Jul 2, 2017
GILL HARPAL256,068Aug 17, 2016
NG TOH-SENG184,016Aug 17, 2016
MARCHETTI JOHN97,474Aug 25, 2015
LEVINSON FRANK H56,780Dec 14, 2016
HOU HONG Q53,029Aug 17, 2016
OLSON ROLLANCE E.47,722Dec 14, 2016
KELLY THOMAS F34,635Dec 14, 2016
BAHRAMI HOMA21,509Dec 14, 2016

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.4,311,581Mar 30, 201711.55%191,822,245
FMR, LLC2,103,011Mar 30, 20175.63%93,562,962
Dimensional Fund Advisors LP2,022,181Mar 30, 20175.42%89,966,836
Vanguard Group, Inc. (The)1,893,564Mar 30, 20175.07%84,244,665
Congress Asset Management1,397,001Mar 30, 20173.74%62,152,576
Royce & Associates LP997,915Mar 30, 20172.67%44,397,240
Whale Rock Capital Management LLC915,836Mar 30, 20172.45%40,745,545
Waddell & Reed Financial Inc.893,946Mar 30, 20172.39%39,771,659
Westpac Banking Corporation876,801Mar 30, 20172.35%39,008,877
State Street Corporation812,262Mar 30, 20172.18%36,137,537

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,560,051Apr 29, 20174.18%55,459,811
Fidelity Mid-Cap Stock Fund1,117,231Apr 29, 20172.99%39,717,561
iShares Russell 2000 ETF732,057Apr 29, 20171.96%26,024,625
Vanguard Total Stock Market Index Fund727,296Dec 30, 20161.95%29,695,497
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd572,087Apr 29, 20171.53%20,337,692
Glenmede Fund-Small Cap Equity Portfolio548,237Jan 30, 20171.47%22,384,517
Fidelity Advisor Small Cap Fund550,000Feb 27, 20171.47%23,737,999
DFA U.S. Small Cap Series489,670Jan 30, 20171.31%19,993,226
Professionally Managed Portf-Congress Mid Cap Growth Fd475,000Apr 29, 20171.27%16,886,249
DFA U.S. Targeted Value Portfolio437,361Jan 30, 20171.17%17,857,450