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Fabrinet (FN)

NYSE - Nasdaq Real-time price. Currency in USD
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175.45+3.25 (+1.89%)
At close: 04:00PM EDT
175.45 0.00 (0.00%)
After hours: 05:30PM EDT

Major holders

Currency in USD
Breakdown
0.32%% of shares held by all insiders
103.54%% of shares held by institutions
103.87%% of float held by institutions
496Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.5,843,45330 Dec 202316.09%1,025,233,811
Vanguard Group Inc4,309,67230 Dec 202311.87%756,131,939
FMR, LLC1,893,98330 Dec 20235.22%332,299,311
Capital International Investors1,610,51530 Dec 20234.44%282,564,851
State Street Corporation1,333,11630 Dec 20233.67%233,895,198
Alliancebernstein L.P.1,266,35330 Dec 20233.49%222,181,629
Wasatch Advisors LP1,063,57730 Mar 20242.93%186,604,581
Dimensional Fund Advisors LP977,45930 Dec 20232.69%171,495,178
Wellington Management Group, LLP853,15230 Dec 20232.35%149,685,515
Geode Capital Management, LLC832,45130 Dec 20232.29%146,053,525

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF2,451,86930 Mar 20246.75%430,180,408
Smallcap World Fund1,625,72630 Dec 20234.48%285,233,621
Vanguard Total Stock Market Index Fund1,146,84930 Dec 20233.16%201,214,653
Vanguard Small-Cap Index Fund924,99130 Dec 20232.55%162,289,668
iShares Russell 2000 ETF892,20928 Feb 20242.46%156,538,066
Vanguard Extended Market Index Fund537,98930 Dec 20231.48%94,390,168
Vanguard Small-Cap Growth Index Fund515,92930 Dec 20231.42%90,519,741
Amcap Fund456,31830 Mar 20241.26%80,060,991
Artisan International Small-Mid Fund417,20730 Dec 20231.15%73,198,966
Price (T.Rowe) Integrated U.S. Small-Cap Growth Equity Fd397,10030 Dec 20231.09%69,671,193