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Fabrinet (FN)

NYSE - NYSE Delayed price. Currency in USD
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173.07-2.93 (-1.66%)
At close: 04:00PM EDT
171.51 -1.56 (-0.90%)
After hours: 07:51PM EDT

Major holders

Currency in USD
Breakdown
0.32%% of shares held by all insiders
103.57%% of shares held by institutions
103.90%% of float held by institutions
498Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.5,843,45330 Dec 202316.09%1,011,326,453
Vanguard Group Inc4,309,67230 Dec 202311.87%745,874,964
FMR, LLC1,893,98330 Dec 20235.22%327,791,651
Capital International Investors1,610,51530 Dec 20234.44%278,731,842
State Street Corporation1,333,11630 Dec 20233.67%230,722,395
Alliancebernstein L.P.1,266,35330 Dec 20233.49%219,167,722
Wasatch Advisors LP1,063,57730 Mar 20242.93%184,073,279
Dimensional Fund Advisors LP977,45930 Dec 20232.69%169,168,836
Wellington Management Group, LLP853,15230 Dec 20232.35%147,655,022
Geode Capital Management, LLC832,45130 Dec 20232.29%144,072,300

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF2,451,86930 Mar 20246.75%424,344,985
Smallcap World Fund1,625,72630 Dec 20234.48%281,364,410
Vanguard Total Stock Market Index Fund1,146,84930 Dec 20233.16%198,485,164
Vanguard Small-Cap Index Fund924,99130 Dec 20232.55%160,088,199
iShares Russell 2000 ETF901,25730 Mar 20242.48%155,980,555
Vanguard Extended Market Index Fund537,98930 Dec 20231.48%93,109,760
Vanguard Small-Cap Growth Index Fund515,92930 Dec 20231.42%89,291,835
Amcap Fund456,31830 Mar 20241.26%78,974,959
Artisan International Small-Mid Fund417,20730 Dec 20231.15%72,206,018
Price (T.Rowe) Integrated U.S. Small-Cap Growth Equity Fd397,10030 Dec 20231.09%68,726,099