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|
5-day change | 1st Jan Change | ||
286.36 USD | -0.10% |
|
-0.95% | +30.23% |
Share class: Fabrinet
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 39,593,630 | 35,835,492 ( 90.51 %) | 3,604,000 ( 9.102 %) | 90.51 % |
Major shareholders: Fabrinet
Name | Equities | % | Valuation |
---|---|---|---|
BlackRock Advisors LLC
13.01
%
| 4,683,318 | 13.01 % | 1 380 M $ |
Vanguard Fiduciary Trust Co.
11.38
%
| 4,095,802 | 11.38 % | 1 207 M $ |
Fidelity Management & Research Co. LLC
4.828
%
| 1,737,668 | 4.828 % | 512 M $ |
3.717
%
| 1,337,838 | 3.717 % | 394 M $ |
Whale Rock Capital Management LLC
3.579
%
| 1,288,145 | 3.579 % | 380 M $ |
Wasatch Advisors LP
3.408
%
| 1,226,469 | 3.408 % | 361 M $ |
Capital Research & Management Co. (Global Investors)
3.325
%
| 1,196,619 | 3.325 % | 353 M $ |
Capital Research & Management Co. (International Investors)
2.991
%
| 1,076,619 | 2.991 % | 317 M $ |
Geode Capital Management LLC
2.906
%
| 1,045,994 | 2.906 % | 308 M $ |
JPMorgan Investment Management, Inc.
1.874
%
| 674,293 | 1.874 % | 199 M $ |
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Breakdown by shareholder type
Institutional | 94.48% |
Other | 7.75% |
State Street Corp. | 3.72% |
Polar Capital Holdings Plc | 0.54% |
Individuals | 0.44% |
SEI Investments Co. | 0.3% |
Schweizerische Nationalbank | 0.2% |
Corebridge Financial, Inc. | 0.16% |
Manulife Financial Corp. | 0.09% |
Governments | 0.08% |
Hancock Whitney Corp. | 0.01% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 92.26% |
United Kingdom | 7.76% |
Canada | 2.37% |
Australia | 1.78% |
Norway | 1.22% |
Individuals
| 0.44% |
Hong Kong | 0.34% |
Switzerland | 0.28% |
France | 0.25% |
Germany | 0.22% |
Denmark | 0.14% |
Sweden | 0.14% |
Ireland | 0.14% |
Austria | 0.07% |
Singapore | 0.06% |
Japan | 0.06% |
Finland | 0.03% |
Luxembourg | 0.02% |
Italy | 0.01% |
Spain | 0.01% |
China | 0.01% |
Netherlands | 0.01% |
Taiwan | 0.01% |
Based on 1000 largest holdings
Employees
14,213
Sector
Electronic Equipment & Parts
Calendar
- Stock Market
- Equities
- FN Stock
- Company Fabrinet
- Share ownership
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