FN - Fabrinet

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
73.56%% of Shares Held by All Insider
3.32%% of Shares Held by Institutions
12.54%% of Float Held by Institutions
30Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
MITCHELL DAVID T.111,057Aug 23, 2017
GILL HARPAL194,193Aug 29, 2017
NG TOH-SENG179,249Aug 29, 2017
LEVINSON FRANK H62,361Dec 13, 2017
HOU HONG Q61,520Jan 10, 2018
OLSON ROLLANCE E.53,303Dec 13, 2017
GRADY SEAMUS48,653Nov 8, 2017
KELLY THOMAS F40,216Dec 13, 2017
BAHRAMI HOMA27,090Dec 13, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.4,623,972Dec 30, 201712.39%133,447,834
Royce & Associates LP2,418,024Dec 30, 20176.48%69,784,174
Dimensional Fund Advisors LP2,274,942Dec 30, 20176.10%65,654,827
Vanguard Group, Inc. (The)2,096,413Dec 30, 20175.62%60,502,480
FMR, LLC1,964,200Dec 30, 20175.26%56,686,813
Congress Asset Management1,706,709Dec 30, 20174.57%49,255,622
Wellington Management Company, LLP1,510,512Dec 30, 20174.05%43,593,377
Vaughan Nelson Investment Management, L.P.1,062,930Dec 30, 20172.85%30,676,160
Schroder Investment Management Group1,000,333Dec 30, 20172.68%28,869,610
Legion Partners Asset Management, LLC912,359Dec 30, 20172.45%26,330,681

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,761,349Jan 30, 20184.72%44,262,698
Fidelity Mid-Cap Stock Fund1,117,231Jan 30, 20182.99%28,076,014
Vanguard Total Stock Market Index Fund821,262Jun 29, 20172.20%35,700,260
iShares Russell 2000 ETF712,623Jan 30, 20181.91%17,908,215
Glenmede Fund-Small Cap Equity Portfolio541,739Jul 30, 20171.45%24,410,760
iShares S&P Smallcap 600 Value ETF535,335Jan 30, 20181.43%13,452,968
Vanguard Extended Market Index Fund470,185Jun 29, 20171.26%20,438,942
DFA U.S. Targeted Value Portfolio448,918Jul 30, 20171.20%20,228,245
DFA U.S. Small Cap Series410,719Jul 30, 20171.10%18,506,998
DFA U.S. Micro Cap Series356,201Jul 30, 20170.95%16,050,417