Fabrinet (FN)

Currency in USD
455.94
+20.53(+4.72%)
Closed·
475.41+19.47(+4.27%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.05M64.34%10.51B
Other Institutional Investors
12.81M35.66%5.84B
Public Companies & Retail Investors
0.000.00%0.00
Total
35.87M100.00%16.35B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.75%3,852,5541,756,533
T. Rowe Price Group, Inc.6.04%2,165,256987,227
Vanguard Portfolio Management, LLC5.96%2,134,154973,046
FMR LLC5.91%2,116,369964,937
Vanguard Capital Management, LLC4.49%1,606,981732,687
State Street Global Advisors, Inc.3.63%1,300,008592,726
Geode Capital Management, LLC3.44%1,233,179562,256
Capital Research and Management Company2.97%1,062,480484,427
JP Morgan Asset Management2.60%931,392424,659
Invesco Ltd.2.18%780,098355,678

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Mid-Cap ETF3.40%1,219,565556,048
Vanguard Index Funds - Vanguard Total Stock Market ETF3.18%1,138,120518,914
Vanguard Index Funds - Vanguard Small-Cap ETF2.29%821,790374,687
SMALLCAP World Fund, Inc.2.23%800,153364,822
Polar Capital Funds plc - Global Technology Fund1.37%492,040224,341
Vanguard Index Funds - Vanguard Small-Cap Growth ETF1.32%474,647216,411
Government Pension Fund Global1.25%448,671204,567
Vanguard Index Funds - Vanguard Extended Market ETF1.15%411,147187,458
Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF1.13%405,145184,722
T. Rowe Price Mid-Cap Growth Fund, Inc.1.08%385,487175,759
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