Fabrinet (FN)

Currency in USD
566.49
-5.39(-0.94%)
Closed·
562.00-4.49(-0.79%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.61M63.10%12.93B
Other Institutional Investors
13.71M36.90%7.84B
Public Companies & Retail Investors
0.000.00%0.00
Total
36.32M100.00%20.77B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.75%3,852,5542,203,199
T. Rowe Price Group, Inc.6.04%2,165,2561,238,267
Vanguard Portfolio Management, LLC5.96%2,134,1541,220,480
FMR LLC5.91%2,116,3691,210,309
Vanguard Capital Management, LLC5.18%1,856,7061,061,813
State Street Investment Management3.63%1,300,008743,449
Geode Capital Management, LLC3.44%1,233,179705,230
Capital Research and Management Company2.97%1,062,480607,611
JP Morgan Asset Management2.60%931,392532,644
Invesco Ltd.2.18%780,098446,122

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Mid-Cap ETF3.43%1,230,689703,806
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.18%1,138,120650,868
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.29%821,790469,965
SMALLCAP World Fund, Inc.2.23%800,153457,591
Polar Capital Funds plc - Global Technology Fund1.37%492,040281,388
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.32%474,647271,441
Government Pension Fund Global1.25%448,671256,586
Vanguard Index Funds - Vanguard Extended Market ETF1.15%411,147235,127
Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF1.13%405,145231,694
T. Rowe Price Mid-Cap Growth Fund, Inc.1.08%385,487220,452
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