FN - Fabrinet

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
73.56%% of Shares Held by All Insider
3.16%% of Shares Held by Institutions
11.96%% of Float Held by Institutions
34Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.5,227,542Sep 29, 201814.17%241,826,092
Dimensional Fund Advisors LP3,050,767Sep 29, 20188.27%141,128,481
Vanguard Group, Inc. (The)2,183,069Sep 29, 20185.92%100,988,771
Royce & Associates LP1,634,296Sep 29, 20184.43%75,602,532
Frontier Capital Management Company LLC1,597,382Sep 29, 20184.33%73,894,891
FMR, LLC1,529,332Sep 29, 20184.14%70,746,898
Bank Of New York Mellon Corporation1,169,366Sep 29, 20183.17%54,094,871
Vaughan Nelson Investment Management, L.P.1,084,711Sep 29, 20182.94%50,178,730
State Street Corporation1,034,610Sep 29, 20182.80%47,861,058
Neumeier Poma Investment Counsel LLC968,583Sep 29, 20182.62%44,806,649

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF2,047,676Oct 30, 20185.55%88,705,324
Fidelity Mid-Cap Stock Fund1,117,231Oct 30, 20183.03%48,398,446
Vanguard Total Stock Market Index Fund893,289Sep 29, 20182.42%41,323,549
iShares Russell 2000 ETF799,786Oct 30, 20182.17%34,646,729
DFA U.S. Small Cap Value Series778,392Jul 30, 20182.11%30,450,695
iShares S&P Smallcap 600 Value ETF563,895Oct 30, 20181.53%24,427,931
Fidelity Small Cap Opportunities Fund522,200Oct 30, 20181.42%22,621,704
American Beacon Small Cap Value Fd507,554May 30, 20181.38%17,830,372
Vanguard Extended Market Index Fund503,058Sep 29, 20181.36%23,271,463
DFA U.S. Targeted Value Portfolio468,619Jul 30, 20181.27%18,332,375