Fabrinet (FN) Bundle
Who Invests in Fabrinet (FN) and Why?
Investor Profile Analysis for Fabrinet (FN)
Key Investor Types
As of Q4 2023, the investor breakdown for the company reveals the following composition:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Blackrock Inc. | 4,215,000 | 15.7% |
| Vanguard Group | 3,672,000 | 13.6% |
| Dimensional Fund Advisors | 2,845,000 | 10.6% |
Investment Motivations
- Revenue Growth Rate: 18.3% (2023)
- Earnings Per Share (EPS): $5.42
- Price to Earnings Ratio: 24.6
- Gross Margin: 15.2%
Investment Strategies
Investor strategy breakdown:
- Long-term Hold Strategy: 62.5%
- Growth Investing: 22.3%
- Value Investing: 15.2%
Ownership Distribution
| Investor Type | Average Investment Size |
|---|---|
| Hedge Funds | $45.6 million |
| Mutual Funds | $32.4 million |
| Individual Investors | $125,000 |
Institutional Ownership and Major Shareholders of Fabrinet (FN)
Investor Profile Analysis for Fabrinet (FN)
Key Investor Types
As of Q4 2023, the investor breakdown for the company reveals the following composition:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Blackrock Inc. | 4,215,000 | 15.7% |
| Vanguard Group | 3,672,000 | 13.6% |
| Dimensional Fund Advisors | 2,845,000 | 10.6% |
Investment Motivations
- Revenue Growth Rate: 18.3% (2023)
- Earnings Per Share (EPS): $5.42
- Price to Earnings Ratio: 24.6
- Gross Margin: 15.2%
Investment Strategies
Investor strategy breakdown:
- Long-term Hold Strategy: 62.5%
- Growth Investing: 22.3%
- Value Investing: 15.2%
Ownership Distribution
| Investor Type | Average Investment Size |
|---|---|
| Hedge Funds | $45.6 million |
| Mutual Funds | $32.4 million |
| Individual Investors | $125,000 |
Key Investors and Their Influence on Fabrinet (FN)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, Fabrinet's institutional ownership stands at 91.62%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 3,804,903 | 14.7% |
| BlackRock Inc. | 3,456,712 | 13.3% |
| Dimensional Fund Advisors LP | 2,987,456 | 11.5% |
Ownership Changes
- Institutional investors increased holdings by 4.2% in the last quarter
- Net institutional purchases: $124.6 million
- Number of institutional investors: 287
Institutional Investor Impact
Key institutional ownership metrics reveal significant market influence:
- Institutional trading volume: 1.3 million shares per quarter
- Average institutional holding period: 3.7 years
- Institutional investor turnover rate: 18.5%
Market Impact and Investor Sentiment of Fabrinet (FN)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Shares |
|---|---|---|
| Dimensional Fund Advisors | 3,581,770 | 9.42% |
| BlackRock Inc. | 3,185,434 | 8.38% |
| Vanguard Group Inc. | 2,843,667 | 7.48% |
Notable recent investor activities include:
- Dimensional Fund Advisors increased holdings by 2.3% in Q4 2023
- BlackRock Inc. maintained relatively stable investment position
- Artisan Partners Limited Partnership added 217,000 shares in recent quarter
Insider ownership stands at 0.7%, with key executives holding significant stakes.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 31,456,890 | 82.7% |
| Mutual Funds | 12,345,678 | 32.4% |
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