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Fabrinet

FN
Exchange
NYSE
Industry
Telephone & Telegraph Apparatus
SEC CIK
0001408710

In the last 90 days, Fabrinet insiders filed 0 open-market purchases and 1 sale; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Fabrinet as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
226
No complete 13F data for Q4 2020
Shares held
35.4M
No complete 13F data for Q4 2020
Total value
$3.20B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 226 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ1 2021: $3.20B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fabrinet.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,735,436$518.4M0.02%––
Vanguard Group Inc4,018,967$363.3M0.01%––
Wasatch Advisors Inc3,139,533$283.8M1.27%––
FMR LLC1,918,367$173.4M0.01%––
Dimensional Fund Advisors LP1,632,377$147.5M0.05%––
State Street Corp1,146,352$103.6M0.01%––
Invesco Ltd.1,047,344$94.7M0.03%––
Vaughan Nelson Investment Management, L.P.986,509$89.2M0.95%––
Artisan Partners Limited Partnership943,591$85.3M0.11%––
Neumeier Poma Investment Counsel LLC709,699$64.2M3.85%––
Victory Capital Management Inc699,538$63.2M0.06%––
Paradigm Capital Management Inc655,100$59.2M3.07%––
Geode Capital Management, LLC581,975$52.6M0.01%––
Capital International Investors566,225$51.2M0.01%––
Janus Henderson Group PLC541,422$48.9M0.02%––
Neuberger Berman Group LLC502,857$45.4M0.04%––
Northern Trust Corp460,227$41.6M0.01%––
Royce & Associates LP444,263$40.2M0.27%––
Price T Rowe Associates Inc435,064$39.3M0.00%––
Frontier Capital Management Co LLC378,344$34.2M0.26%––
Schroder Investment Management Group377,006$34.1M0.04%––
Bank of New York Mellon Corp366,912$33.2M0.01%––
Charles Schwab Investment Management Inc308,667$27.9M0.01%––
Nuveen Asset Management, LLC304,283$27.5M0.01%––
Bank of America Corp275,814$24.9M0.00%––
Principal Financial Group Inc261,251$23.6M0.02%––
Ameriprise Financial Inc256,192$23.2M0.01%––
JPMorgan Chase & Co250,671$22.7M0.00%––
Wellington Management Group LLP245,187$22.2M0.00%––
Clark Capital Management Group, Inc.226,548$20.5M0.31%––
Divisar Capital Management LLC221,579$20.0M6.77%––
Panagora Asset Management Inc204,680$18.5M0.10%––
Polar Asset Management Partners Inc.201,599$18.2M0.27%––
Herald Investment Management Ltd193,000$17.5M3.04%––
Hillcrest Asset Management LLC181,581$16.4M1.92%––
Bragg Financial Advisors, Inc166,262$15.0M1.01%––
Pier Capital, LLC159,551$14.4M1.37%––
No Street GP LP155,000$14.0M2.37%––
Renaissance Group LLC147,336$13.3M0.56%––
Royal Bank of Canada147,165$13.3M0.00%––
Bank of Montreal141,980$12.7M0.01%––
LSV Asset Management138,800$12.5M0.02%––
Chartwell Investment Partners, LLC137,766$12.5M0.37%––
Legal & General Group Plc132,128$11.9M0.00%––
Tygh Capital Management, Inc.128,099$11.6M1.64%––
Goldman Sachs Group Inc124,370$11.2M0.00%––
Scout Investments, Inc.116,716$10.6M0.16%––
Tocqueville Asset Management L.P.109,535$9.90M0.15%––
Analog Century Management LP103,676$9.37M3.81%––
Natixis Advisors, L.P.102,776$9.29M0.05%––
Rhumbline Advisers102,104$9.23M0.01%––
Point72 Asset Management, L.P.99,600$9.00M0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)98,292$8.88M0.05%––
Morgan Stanley97,494$8.81M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys97,352$8.80M0.11%––
Parametric Portfolio Associates LLC97,219$8.79M0.01%––
SEI Investments Co93,220$8.43M0.02%––
Wells Fargo & Company87,233$7.88M0.00%––
Alliancebernstein L.P.85,522$7.73M0.00%––
Swiss National Bank84,440$7.63M0.01%––
UBS Group AG78,473$7.09M0.00%––
Rice Hall James & Associates, LLC77,814$7.03M0.23%––
Public Sector Pension Investment Board75,448$6.82M0.05%––
California Public Employees Retirement System75,198$6.80M0.01%––
FIL Ltd57,850$5.23M0.01%––
Comerica Bank55,759$5.08M0.03%––
California State Teachers Retirement System55,371$5.00M0.01%––
Russell Investments Group, Ltd.53,060$4.79M0.01%––
Man Group plc47,732$4.31M0.02%––
Barclays PLC46,525$4.21M0.00%––
Citigroup Inc43,746$3.96M0.00%––
Prudential Financial Inc42,453$3.84M0.01%––
NFJ Investment Group, LLC41,389$3.74M0.08%––
Barings LLC39,762$3.59M0.09%––
UBS Asset Management Americas Inc39,566$3.58M0.00%––
Citadel Advisors LLC36,222$3.27M0.00%––
New York State Common Retirement Fund33,500$3.03M0.00%––
Intrepid Capital Management Inc33,369$3.02M1.57%––
Capital International Inc33,052$2.99M0.03%––
Employees Retirement System of Texas33,000$2.98M0.04%––
Credit Suisse AG32,497$2.94M0.00%––
Ensign Peak Advisors, Inc30,552$2.76M0.01%––
State of New Jersey Common Pension Fund D30,485$2.76M0.01%––
Thrivent Financial for Lutherans30,288$2.74M0.01%––
Deutsche Bank AG29,989$2.71M0.00%––
Texas Permanent School Fund27,546$2.49M0.03%––
AQR Capital Management LLC27,173$2.46M0.00%––
State of Alaska, Department of Revenue24,958$2.25M0.02%––
American International Group, Inc.24,465$2.21M0.01%––
Formula Growth Ltd24,400$2.21M0.32%––
Boston Partners24,387$2.20M0.00%––
Brinker Capital Investments, LLC24,083$2.18M0.03%––
New York State Teachers Retirement System23,546$2.13M0.00%––
EULAV Asset Management23,000$2.08M0.06%––
Voya Investment Management LLC22,212$2.01M0.00%––
Raymond James & Associates20,878$1.89M0.00%––
Two Sigma Advisers, LP20,800$1.88M0.01%––
State of Tennessee, Treasury Department20,741$1.88M0.01%––
Henry James International Management, Inc.20,551$1.86M0.56%––
Manufacturers Life Insurance Company, The19,682$1.78M0.00%––