Fabrinet (FN)

Currency in USD
395.80
-5.05(-1.26%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.44M59.84%8.60B
Other Institutional Investors
15.44M40.16%6.19B
Public Companies & Retail Investors
0.000.00%0.00
Total
36.88M100.00%14.79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.13.46%4,824,8951,934,059
T. Rowe Price Group, Inc.7.79%2,790,0291,118,383
Vanguard Portfolio Management, LLC5.30%1,898,671761,082
Vanguard Capital Management, LLC5.16%1,847,483740,564
FMR LLC4.84%1,734,391695,231
State Street Investment Management3.66%1,311,246525,613
JP Morgan Asset Management3.61%1,293,722518,588
Geode Capital Management, LLC2.99%1,071,958429,694
Capital Research and Management Company2.44%873,870350,291
Whale Rock Capital Management LLC2.08%744,765298,539

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Mid-Cap ETF3.50%1,254,971503,055
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.19%1,141,483457,563
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.30%824,471330,489
SMALLCAP World Fund, Inc.2.20%786,796315,387
Polar Capital Funds plc - Global Technology Fund1.37%492,040197,234
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.32%473,164189,668
Government Pension Fund Global1.23%439,727176,265
Vanguard Index Funds - Vanguard Extended Market ETF1.15%412,735165,445
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund1.09%389,312156,056
T. Rowe Price Mid-Cap Growth Fund, Inc.1.08%385,487154,522
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