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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
Principal Financial Group Inc261,251$23.6M0.02%––
Bank of America Corp275,814$24.9M0.00%––
Nuveen Asset Management, LLC304,283$27.5M0.01%––
Charles Schwab Investment Management Inc308,667$27.9M0.01%––
Bank of New York Mellon Corp366,912$33.2M0.01%––
Schroder Investment Management Group377,006$34.1M0.04%––
Frontier Capital Management Co LLC378,344$34.2M0.26%––
Price T Rowe Associates Inc435,064$39.3M0.00%––
Royce & Associates LP444,263$40.2M0.27%––
Northern Trust Corp460,227$41.6M0.01%––
Neuberger Berman Group LLC502,857$45.4M0.04%––
Janus Henderson Group PLC541,422$48.9M0.02%––
Capital International Investors566,225$51.2M0.01%––
Geode Capital Management, LLC581,975$52.6M0.01%––
Paradigm Capital Management Inc655,100$59.2M3.07%––
Victory Capital Management Inc699,538$63.2M0.06%––
Neumeier Poma Investment Counsel LLC709,699$64.2M3.85%––
Artisan Partners Limited Partnership943,591$85.3M0.11%––
Vaughan Nelson Investment Management, L.P.986,509$89.2M0.95%––
Invesco Ltd.1,047,344$94.7M0.03%––
State Street Corp1,146,352$103.6M0.01%––
Dimensional Fund Advisors LP1,632,377$147.5M0.05%––
FMR LLC1,918,367$173.4M0.01%––
Wasatch Advisors Inc3,139,533$283.8M1.27%––
Vanguard Group Inc4,018,967$363.3M0.01%––
BlackRock Inc.5,735,436$518.4M0.02%––