NYSE:FN - Fabrinet Institutional Ownership

$53.11
-1.37 (-2.51 %)
(As of 09/19/2019 04:00 PM ET)
Today's Range
$53.11
Now: $53.11
$54.6050
50-Day Range
$47.15
MA: $52.34
$56.53
52-Week Range
$40.94
Now: $53.11
$62.31
Volume382,519 shs
Average Volume415,222 shs
Market Capitalization$1.96 billion
P/E Ratio15.85
Dividend YieldN/A
Beta1.1

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Fabrinet (NYSE:FN)

Institutional Ownership Percentage: 95.08%

Fabrinet (NYSE FN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/12/2019Dalton Greiner Hartman Maher & Co.166,255$8.26M0.7%N/A0.451%
8/26/2019Boston Partners45,636$2.27M0.0%+12.6%0.124%
8/23/2019BlackRock Inc.5,347,492$265.61M0.0%-1.9%14.519%
8/17/2019Neumeier Poma Investment Counsel LLC472,254$23.46M1.9%-25.6%1.282%
8/17/2019Royal Bank of Canada410,788$20.40M0.0%+17.8%1.115%
8/16/2019United Services Automobile Association9,614$0.48M0.0%+3.6%0.026%
8/15/2019Covington Capital Management1,000$50K0.0%-37.5%0.003%
8/15/2019Nuveen Asset Management LLC294,668$14.64M0.0%N/A0.800%
8/15/2019Victory Capital Management Inc.60,042$2.98M0.0%+1,132.4%0.163%
8/15/2019UBS Asset Management Americas Inc.32,145$1.60M0.0%+16.9%0.087%
8/15/2019Jane Street Group LLC9,125$0.45M0.0%N/A0.025%
8/14/2019Cubist Systematic Strategies LLC11,039$0.55M0.0%-3.0%0.030%
8/14/2019Point72 Asset Management L.P.545,557$27.10M0.1%N/A1.481%
8/14/2019Morgan Stanley193,710$9.62M0.0%+25.5%0.526%
8/14/2019AQR Capital Management LLC175,287$8.71M0.0%+19.7%0.476%
8/14/2019Paloma Partners Management Co11,575$0.58M0.0%+64.8%0.031%
8/14/2019Divisar Capital Management LLC201,074$9.99M3.4%-16.9%0.546%
8/14/2019Man Group plc155,716$7.74M0.0%-15.1%0.423%
8/14/2019Bank of America Corp DE201,694$10.02M0.0%-10.8%0.548%
8/14/2019HBK Investments L P4,899$0.24M0.0%-90.0%0.013%
8/14/2019Balyasny Asset Management LLC12,725$0.63M0.0%+116.8%0.035%
8/14/2019Algert Global LLC33,704$1.67M0.6%+258.2%0.092%
8/14/2019Invesco Ltd.1,106,512$54.96M0.0%+233.9%3.004%
8/14/2019Vanguard Group Inc.3,254,678$161.66M0.0%+4.5%8.836%
8/14/2019Sterling Capital Management LLC26,479$1.32M0.0%N/A0.072%
8/13/2019NumerixS Investment Technologies Inc1,900$94K0.0%-44.1%0.005%
8/13/2019Laurion Capital Management LP30,283$1.50M0.0%N/A0.082%
8/13/2019BlackRock Inc.5,347,492$265.61M0.0%-1.9%14.518%
8/13/2019US Bancorp DE10,476$0.52M0.0%-9.1%0.028%
8/13/2019Miles Capital Inc.4,762$0.24M0.2%+6.2%0.013%
8/13/2019Pinebridge Investments L.P.28,463$1.41M0.0%+19.1%0.077%
8/13/2019APG Asset Management N.V.467,400$20.39M0.0%+144.7%1.269%
8/13/2019Parametric Portfolio Associates LLC133,141$6.61M0.0%-8.8%0.362%
8/13/2019Northern Trust Corp717,900$35.66M0.0%+12.1%1.949%
8/13/2019Canada Pension Plan Investment Board296,254$14.72M0.0%+15.8%0.804%
8/12/2019USA Financial Portformulas Corp3,308$0.17M0.1%+8.2%0.009%
8/12/2019Renaissance Technologies LLC79,800$3.96M0.0%-72.5%0.217%
8/12/2019Bank of New York Mellon Corp571,889$28.41M0.0%-27.0%1.553%
8/12/2019First Mercantile Trust Co.3,189$0.16M0.0%-8.1%0.009%
8/10/2019Charles Schwab Investment Management Inc.292,968$14.55M0.0%+3.9%0.795%
8/9/2019Bank of Montreal Can78,060$3.88M0.0%-3.6%0.212%
8/9/2019Panagora Asset Management Inc.280,815$13.95M0.1%+0.4%0.762%
8/9/2019Fortem Financial Group LLC9,159$0.46M0.5%N/A0.025%
8/9/2019Russell Investments Group Ltd.25,122$1.25M0.0%+38.4%0.068%
8/9/2019Vaughan Nelson Investment Management L.P.686,756$34.11M0.5%-7.4%1.865%
8/9/2019Prudential Financial Inc.60,879$3.02M0.0%+2.9%0.165%
8/9/2019Paradigm Capital Management Inc. NY700,800$34.81M3.2%+0.4%1.903%
8/8/2019LSV Asset Management363,500$18.06M0.0%-4.0%0.987%
8/8/2019Allianz Asset Management GmbH289,424$14.38M0.0%+6.9%0.786%
8/8/2019Carillon Tower Advisers Inc.90,673$4.50M0.0%+18.1%0.246%
8/8/2019Migdal Insurance & Financial Holdings Ltd.1,268$63K0.0%+87.3%0.003%
8/7/2019361 Capital LLC53,262$2.65M0.5%-6.6%0.145%
8/7/2019Connor Clark & Lunn Investment Management Ltd.23,575$1.17M0.0%N/A0.064%
8/7/2019Wasatch Advisors Inc.956,963$47.53M0.5%+52.7%2.598%
8/7/2019JPMorgan Chase & Co.567,309$28.32M0.0%-43.2%1.540%
8/6/2019Wells Fargo & Company MN79,157$3.93M0.0%+38.3%0.215%
8/6/2019GSA Capital Partners LLP14,362$0.71M0.1%-40.6%0.039%
8/6/2019Seizert Capital Partners LLC57,432$2.85M0.1%-4.2%0.156%
8/6/2019Stone Ridge Asset Management LLC19,690$0.98M0.1%+1.5%0.053%
8/5/2019State Board of Administration of Florida Retirement System17,940$0.89M0.0%-12.8%0.049%
8/5/2019Meeder Asset Management Inc.5,329$0.26M0.0%-30.5%0.014%
8/2/2019Chicago Equity Partners LLC50,965$2.53M0.1%+266.9%0.138%
8/2/2019Everence Capital Management Inc.7,070$0.35M0.1%+52.4%0.019%
8/2/2019Yorktown Management & Research Co Inc20,000$0.99M0.4%+9.7%0.054%
8/2/2019Hillsdale Investment Management Inc.50,400$2.50M0.2%+5.9%0.137%
8/2/2019Swiss National Bank68,540$3.40M0.0%+2.1%0.186%
8/2/2019Comerica Bank104,807$5.50M0.0%+1.0%0.285%
8/2/2019Envestnet Asset Management Inc.5,734$0.29M0.0%-32.5%0.016%
8/1/2019DekaBank Deutsche Girozentrale3,635$0.18M0.0%N/A0.010%
8/1/2019Wedge Capital Management L L P NC269,939$13.41M0.2%-3.9%0.733%
7/31/2019Tocqueville Asset Management L.P.189,450$9.41M0.1%-1.8%0.514%
7/31/2019Advisor Group Inc.1,013$50K0.0%-83.0%0.003%
7/31/2019Municipal Employees Retirement System of Michigan13,850$0.69M0.0%+28.2%0.038%
7/31/2019Hussman Strategic Advisors Inc.35,000$1.74M0.5%-32.0%0.095%
7/30/2019Aperio Group LLC9,622$0.48M0.0%-6.3%0.026%
7/30/2019BNP Paribas Arbitrage SA7,048$0.35M0.0%-29.4%0.019%
7/30/2019First Trust Advisors LP56,214$2.79M0.0%+206.7%0.153%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank39,160$1.95M0.0%+27.2%0.106%
7/29/2019Los Angeles Capital Management & Equity Research Inc.11,825$0.59M0.0%-26.0%0.032%
7/29/2019ARP Americas LP12,782$0.64M0.0%+50.7%0.035%
6/30/2019Systematic Financial Management LP17,505$0.87M0.0%-28.6%0.048%
6/30/2019Bowling Portfolio Management LLC31,728$1.58M0.3%-20.3%0.086%
6/30/2019Strs Ohio20,500$1.02M0.0%+5.7%0.056%
6/30/2019Arizona State Retirement System57,136$2.84M0.0%+0.5%0.155%
6/30/2019Campbell Newman Asset Management Inc.14,367$0.71M0.1%+6.9%0.039%
6/30/2019First Quadrant L P CA39,044$1.94M0.1%-1.7%0.106%
6/30/2019Robeco Institutional Asset Management B.V.190,659$9.47M0.0%+11.5%0.518%
6/30/2019Bessemer Group Inc.44,400$2.21M0.0%-29.5%0.121%
6/30/2019Navellier & Associates Inc7,808$0.39M0.1%-86.9%0.021%
6/30/2019Oregon Public Employees Retirement Fund14,766$0.73M0.0%+3.5%0.040%
6/30/2019Clark Capital Management Group Inc.239,233$11.88M0.3%-50.7%0.650%
6/30/2019Hennessy Advisors Inc.52,500$2.61M0.1%N/A0.143%
6/30/2019Dalton Greiner Hartman Maher & Co.97,604$4.85M0.4%N/A0.265%
6/30/2019Scout Investments Inc.150,990$7.50M0.1%+91.2%0.410%
6/30/2019Sanders Morris Harris LLC23,000$1.18M0.3%N/A0.062%
6/30/2019New England Research & Management Inc.16,008$0.80M0.5%+39.2%0.043%
6/30/2019WINTON GROUP Ltd7,723$0.38M0.0%N/A0.021%
6/19/2019First Trust Advisors LP18,326$0.96M0.0%-56.1%0.050%
6/16/2019FMR LLC2,848,772$149.16M0.0%+4.0%7.735%
5/15/2019Advisors Asset Management Inc.3,209$0.17M0.0%+11.8%0.009%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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