Who Owns Fabrinet Stock?
NYSE: FNTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 104.15%
- Institutions (% of float)
- 104.42%
- Held by insiders
- 0.26%
- Institutional holders
- 1,030
- Institutions 99.7%
- Insiders 0.3%
- Public and other 0.0%
Who owns Fabrinet stock?
Institutional investors own about 104.1% of Fabrinet's shares, spread across 1,030 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.26% of FN.
The largest institutional holders are Blackrock Inc. (13.46%), Price (T.Rowe) Associates Inc (5.42%) and Vanguard Portfolio Management LLC (5.30%). Together, the top 10 institutions control 49.8% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their FN positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.82M | 13.46% | -13.8% |
| Price (T.Rowe) Associates Inc | 1.94M | 5.42% | -49.5% |
| Vanguard Portfolio Management LLC | 1.90M | 5.30% | -11.0% |
| FMR, LLC | 1.84M | 5.14% | -13.1% |
| Vanguard Capital Management LLC | 1.62M | 4.51% | +0.6% |
| JPMORGAN CHASE & CO | 1.58M | 4.40% | +42.8% |
| State Street Corporation | 1.31M | 3.66% | +0.9% |
| Geode Capital Management, LLC | 1.07M | 2.99% | -13.1% |
| Invesco Ltd. | 897.22K | 2.50% | -16.4% |
| T. Rowe Price Investment Management, Inc. | 849.07K | 2.37% | +278.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FN
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 1.25M | 3.50% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.14M | 3.18% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 821.69K | 2.29% |
| SmallCap World Fund Inc | 786.80K | 2.20% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 473.87K | 1.32% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 410.86K | 1.15% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 385.49K | 1.08% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 381.69K | 1.07% |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 362.62K | 1.01% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF | 334.61K | 0.93% |
Frequently asked questions
Who is the largest shareholder of Fabrinet?
Blackrock Inc. is the largest institutional shareholder of FN, owning 13.46% of shares outstanding (4.82M shares) as of its latest 13F filing.
What percentage of Fabrinet is owned by institutions?
Institutions own about 104.1% of FN shares and 104.4% of the public float.
How much of Fabrinet do insiders own?
Insiders, such as officers and directors, own about 0.26% of FN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.