Share class: Fabrinet

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A139,722,70835,708,895 ( 89.9 %) 3,887,844 ( 9.787 %) 89.9 %

Major shareholders: Fabrinet

NameStocks%Valuation
BlackRock Advisors LLC
12.07 %
4,323,611 12.07 % 1 785 M $
T. Rowe Price International Ltd.
5.416 %
1,940,957 5.416 % 801 M $
Vanguard Portfolio Management LLC
5.298 %
1,898,671 5.298 % 784 M $
Fidelity Management & Research Co. LLC
5.139 %
1,841,663 5.139 % 760 M $
Vanguard Capital Management LLC
4.51 %
1,615,994 4.51 % 667 M $
JPMorgan Investment Management, Inc.
4.396 %
1,575,418 4.396 % 651 M $
3.659 %
1,311,246 3.659 % 541 M $
Geode Capital Management LLC
2.991 %
1,071,958 2.991 % 443 M $
Invesco Advisers, Inc.
2.504 %
897,224 2.504 % 370 M $
T. Rowe Price Investment Management, Inc.
2.369 %
849,072 2.369 % 351 M $
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Breakdown by shareholder type

Institutional85.36%
Others11.45%
State Street Corp.3.66%
Polar Capital Holdings Plc1.13%
Individuals0.42%
Schweizerische Nationalbank0.28%
Sumitomo Mitsui Trust Group, Inc.0.2%
SEI Investments Co.0.14%
Governments0.11%
Danske Bank A/S0.08%
Swedbank AB0.07%
Manulife Financial Corp.0.04%
Hancock Whitney Corp.0.03%
Münchener Rückversicherungs-Gesellschaft AG0.02%
The Allstate Corp.0.01%
The Bank of Nova Scotia0.01%
Baader Bank AG0.01%

Based on 1000 largest holdings

Geographical origin of shareholders

United States
83.63%
United Kingdom
11.97%
Canada
1.45%
Norway
1.28%
Denmark
0.87%
Australia
0.8%
Japan
0.46%
Switzerland
0.43%
Individuals
0.42%
France
0.35%
Germany
0.27%
Hong Kong
0.21%
Sweden
0.17%
Ireland
0.15%
Singapore
0.11%
South Korea
0.08%
Austria
0.07%
Netherlands
0.06%
Luxembourg
0.05%
China
0.04%
Cayman Islands
0.03%
Italy
0.02%
Slovenia
0.02%
Finland
0.01%
Belgium
0.01%
United Arab Emirates
0.01%
Taiwan
0.01%
Mexico
0.01%
Thailand
0.01%
Saudi Arabia
0.01%
Spain
0.01%

Based on 1000 largest holdings

Logo Fabrinet
Fabrinet is a provider of advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, automotive components, industrial lasers, medical devices and sensors. The Company offers a range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. It focuses primarily on low-volume production of a wide variety of high complexity products. It also designs and fabricates applications-specific crystals, lenses, prisms, mirrors, laser components, and substrates (customized optics) and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products (customized glass).
Employees
21,521
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