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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
Dalton Greiner Hartman Maher & Co9,164$828.0K0.65%––
Squarepoint Ops LLC9,173$829.0K0.01%––
Handelsbanken Fonder AB9,300$841.0K0.00%––
Marvin & Palmer Associates Inc9,770$883.0K0.39%––
Metropolitan Life Insurance Co9,811$886.8K0.01%––
Teachers Retirement System of the State of Kentucky10,152$918.0K0.01%––
US Bancorp10,191$921.0K0.00%––
BNP Paribas Arbitrage, SA10,467$946.1K0.00%––
Arizona State Retirement System10,753$972.0K0.01%––
ProShare Advisors LLC10,901$985.0K0.00%––
Millennium Management LLC10,920$987.0K0.00%––
Susquehanna Fundamental Investments, LLC11,041$998.0K0.02%––
Advisors Asset Management, Inc.11,180$1.01M0.02%––
STRS Ohio11,700$1.06M0.00%––
State Board of Administration of Florida Retirement System12,070$1.09M0.00%––
Tower Research Capital LLC (TRC)12,472$1.13M0.02%––
Susquehanna International Group, LLP12,526$1.13M0.00%––
Winton Group Ltd13,166$1.19M0.07%––
Aviva PLC13,913$1.26M0.01%––
MetLife Investment Management14,372$1.30M0.01%––
Oregon Public Employees Retirement Fund15,135$1.37M0.02%––
Campbell Newman Asset Management Inc15,825$1.43M0.15%––
Louisiana State Employees Retirement System16,800$1.52M0.04%––
Envestnet Asset Management Inc17,031$1.54M0.00%––
Yorktown Management & Research Co Inc18,400$1.66M1.38%––
Oppenheimer Asset Management Inc.19,463$1.76M0.03%––
Manufacturers Life Insurance Company, The19,682$1.78M0.00%––
Henry James International Management, Inc.20,551$1.86M0.56%––
State of Tennessee, Treasury Department20,741$1.88M0.01%––
Two Sigma Advisers, LP20,800$1.88M0.01%––
Raymond James & Associates20,878$1.89M0.00%––
Voya Investment Management LLC22,212$2.01M0.00%––
EULAV Asset Management23,000$2.08M0.06%––
New York State Teachers Retirement System23,546$2.13M0.00%––
Brinker Capital Investments, LLC24,083$2.18M0.03%––
Boston Partners24,387$2.20M0.00%––
Formula Growth Ltd24,400$2.21M0.32%––
American International Group, Inc.24,465$2.21M0.01%––
State of Alaska, Department of Revenue24,958$2.25M0.02%––
AQR Capital Management LLC27,173$2.46M0.00%––
Texas Permanent School Fund27,546$2.49M0.03%––
Deutsche Bank AG29,989$2.71M0.00%––
Thrivent Financial for Lutherans30,288$2.74M0.01%––
State of New Jersey Common Pension Fund D30,485$2.76M0.01%––
Ensign Peak Advisors, Inc30,552$2.76M0.01%––
Credit Suisse AG32,497$2.94M0.00%––
Employees Retirement System of Texas33,000$2.98M0.04%––
Capital International Inc33,052$2.99M0.03%––
Intrepid Capital Management Inc33,369$3.02M1.57%––
New York State Common Retirement Fund33,500$3.03M0.00%––
Citadel Advisors LLC36,222$3.27M0.00%––
UBS Asset Management Americas Inc39,566$3.58M0.00%––
Barings LLC39,762$3.59M0.09%––
NFJ Investment Group, LLC41,389$3.74M0.08%––
Prudential Financial Inc42,453$3.84M0.01%––
Citigroup Inc43,746$3.96M0.00%––
Barclays PLC46,525$4.21M0.00%––
Man Group plc47,732$4.31M0.02%––
Russell Investments Group, Ltd.53,060$4.79M0.01%––
California State Teachers Retirement System55,371$5.00M0.01%––
Comerica Bank55,759$5.08M0.03%––
FIL Ltd57,850$5.23M0.01%––
California Public Employees Retirement System75,198$6.80M0.01%––
Public Sector Pension Investment Board75,448$6.82M0.05%––
Rice Hall James & Associates, LLC77,814$7.03M0.23%––
UBS Group AG78,473$7.09M0.00%––
Swiss National Bank84,440$7.63M0.01%––
Alliancebernstein L.P.85,522$7.73M0.00%––
Wells Fargo & Company87,233$7.88M0.00%––
SEI Investments Co93,220$8.43M0.02%––
Parametric Portfolio Associates LLC97,219$8.79M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys97,352$8.80M0.11%––
Morgan Stanley97,494$8.81M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)98,292$8.88M0.05%––
Point72 Asset Management, L.P.99,600$9.00M0.05%––
Rhumbline Advisers102,104$9.23M0.01%––
Natixis Advisors, L.P.102,776$9.29M0.05%––
Analog Century Management LP103,676$9.37M3.81%––
Tocqueville Asset Management L.P.109,535$9.90M0.15%––
Scout Investments, Inc.116,716$10.6M0.16%––
Goldman Sachs Group Inc124,370$11.2M0.00%––
Tygh Capital Management, Inc.128,099$11.6M1.64%––
Legal & General Group Plc132,128$11.9M0.00%––
Chartwell Investment Partners, LLC137,766$12.5M0.37%––
LSV Asset Management138,800$12.5M0.02%––
Bank of Montreal141,980$12.7M0.01%––
Royal Bank of Canada147,165$13.3M0.00%––
Renaissance Group LLC147,336$13.3M0.56%––
No Street GP LP155,000$14.0M2.37%––
Pier Capital, LLC159,551$14.4M1.37%––
Bragg Financial Advisors, Inc166,262$15.0M1.01%––
Hillcrest Asset Management LLC181,581$16.4M1.92%––
Herald Investment Management Ltd193,000$17.5M3.04%––
Polar Asset Management Partners Inc.201,599$18.2M0.27%––
Panagora Asset Management Inc204,680$18.5M0.10%––
Divisar Capital Management LLC221,579$20.0M6.77%––
Clark Capital Management Group, Inc.226,548$20.5M0.31%––
Wellington Management Group LLP245,187$22.2M0.00%––
JPMorgan Chase & Co250,671$22.7M0.00%––
Ameriprise Financial Inc256,192$23.2M0.01%––