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; 767 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Fabrinet as of Jun 30, 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
- 229
- +3 vs. Q1 2021
- Shares held
- 35.8M
- +348.6K (+1.0%) vs. Q1 2021
- Total value
- $3.43B
- +$231.2M (+7.2%) vs. Q1 2021
- New holders
- 26
- 70 more added
- Sold out
- 23
- 88 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 767 | $20.4B |
| Q1 2026 | 677 | $20.3B |
| Q4 2025 | 587 | $17.5B |
| Q3 2025 | 518 | $14.2B |
| Q2 2025 | 461 | $11.7B |
| Q1 2025 | 456 | $7.57B |
| Q4 2024 | 457 | $8.21B |
| Q3 2024 | 475 | $8.76B |
| Q2 2024 | 436 | $9.19B |
| Q1 2024 | 404 | $7.10B |
| Q4 2023 | 366 | $6.97B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 315 | $4.20B |
| Q4 2022 | 299 | $4.61B |
| Q3 2022 | 255 | $3.39B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.20B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 229 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,600,897 | $537.0M | 0.02% | −134,539−2.3% | Reduced |
| Vanguard Group Inc | 4,049,003 | $388.2M | 0.01% | +30,036+0.7% | Added |
| Wasatch Advisors Inc | 3,250,526 | $311.6M | 1.27% | +110,993+3.5% | Added |
| FMR LLC | 1,725,341 | $165.4M | 0.01% | −193,026−10.1% | Reduced |
| Dimensional Fund Advisors LP | 1,594,104 | $152.8M | 0.05% | −38,273−2.3% | Reduced |
| State Street Corp | 1,173,273 | $112.5M | 0.01% | +26,921+2.3% | Added |
| Artisan Partners Limited Partnership | 1,027,809 | $98.5M | 0.12% | +84,218+8.9% | Added |
| Invesco Ltd. | 1,015,873 | $97.4M | 0.02% | −31,471−3.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 979,243 | $93.9M | 0.95% | −7,266−0.7% | Reduced |
| Victory Capital Management Inc | 828,912 | $79.5M | 0.08% | +129,374+18.5% | Added |
| Neumeier Poma Investment Counsel LLC | 751,164 | $72.0M | 4.21% | +41,465+5.8% | Added |
| Capital International Investors | 735,031 | $70.5M | 0.02% | +168,806+29.8% | Added |
| Paradigm Capital Management Inc | 656,300 | $62.9M | 3.02% | +1,200+0.2% | Added |
| Janus Henderson Group PLC | 638,530 | $61.2M | 0.03% | +97,108+17.9% | Added |
| Geode Capital Management, LLC | 607,079 | $58.2M | 0.01% | +25,104+4.3% | Added |
| Royce & Associates LP | 559,987 | $53.7M | 0.37% | +115,724+26.0% | Added |
| Neuberger Berman Group LLC | 479,608 | $46.0M | 0.04% | −23,249−4.6% | Reduced |
| Northern Trust Corp | 448,382 | $43.0M | 0.01% | −11,845−2.6% | Reduced |
| Price T Rowe Associates Inc | 434,376 | $41.6M | 0.00% | −688−0.2% | Reduced |
| Frontier Capital Management Co LLC | 398,262 | $38.2M | 0.28% | +19,918+5.3% | Added |
| Clark Capital Management Group, Inc. | 375,738 | $36.0M | 0.51% | +149,190+65.9% | Added |
| Bank of New York Mellon Corp | 363,637 | $34.9M | 0.01% | −3,275−0.9% | Reduced |
| Schroder Investment Management Group | 361,135 | $34.6M | 0.04% | −15,871−4.2% | Reduced |
| Capital World Investors | 355,332 | $34.1M | 0.01% | +355,332 | New |
| Charles Schwab Investment Management Inc | 320,098 | $30.7M | 0.01% | +11,431+3.7% | Added |
| Nuveen Asset Management, LLC | 300,485 | $28.8M | 0.01% | −3,798−1.2% | Reduced |
| JPMorgan Chase & Co | 275,188 | $26.4M | 0.00% | +24,517+9.8% | Added |
| Bank of America Corp | 266,563 | $25.6M | 0.00% | −9,251−3.4% | Reduced |
| Principal Financial Group Inc | 260,949 | $25.0M | 0.02% | −302−0.1% | Reduced |
| Ameriprise Financial Inc | 249,342 | $23.9M | 0.01% | −6,850−2.7% | Reduced |
| Divisar Capital Management LLC | 201,933 | $19.4M | 6.41% | −19,646−8.9% | Reduced |
| Panagora Asset Management Inc | 198,598 | $19.0M | 0.10% | −6,082−3.0% | Reduced |
| Herald Investment Management Ltd | 193,000 | $18.5M | 3.01% | 00.0% | Unchanged |
| Bank of Montreal | 186,520 | $18.1M | 0.01% | +44,540+31.4% | Added |
| No Street GP LP | 175,000 | $16.8M | 2.63% | +20,000+12.9% | Added |
| Bragg Financial Advisors, Inc | 165,591 | $15.9M | 1.01% | −671−0.4% | Reduced |
| Morgan Stanley | 159,568 | $15.3M | 0.00% | +62,074+63.7% | Added |
| Hillcrest Asset Management LLC | 153,041 | $14.7M | 1.98% | −28,540−15.7% | Reduced |
| Chartwell Investment Partners, LLC | 141,463 | $13.6M | 0.40% | +3,697+2.7% | Added |
| Pier Capital, LLC | 140,553 | $13.5M | 1.35% | −18,998−11.9% | Reduced |
| Wellington Management Group LLP | 139,489 | $13.4M | 0.00% | −105,698−43.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,311 | $11.8M | 0.07% | +25,019+25.5% | Added |
| Renaissance Group LLC | 120,160 | $11.5M | 0.48% | −27,176−18.4% | Reduced |
| Cartica Management, LLC | 113,385 | $10.9M | 2.08% | +113,385 | New |
| Tocqueville Asset Management L.P. | 109,535 | $10.5M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,684 | $10.4M | 0.00% | −15,686−12.6% | Reduced |
| SEI Investments Co | 107,784 | $10.3M | 0.02% | +14,564+15.6% | Added |
| Scout Investments, Inc. | 107,673 | $10.3M | 0.15% | −9,043−7.7% | Reduced |
| Legal & General Group Plc | 105,370 | $10.1M | 0.00% | −26,758−20.3% | Reduced |
| Parametric Portfolio Associates LLC | 103,321 | $9.90M | 0.01% | +6,102+6.3% | Added |
| Rhumbline Advisers | 102,643 | $9.84M | 0.01% | +539+0.5% | Added |
| Natixis Advisors, L.P. | 101,642 | $9.74M | 0.05% | −1,134−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,222 | $9.32M | 0.10% | −130−0.1% | Reduced |
| Tygh Capital Management, Inc. | 89,450 | $8.58M | 1.17% | −38,649−30.2% | Reduced |
| Point72 Asset Management, L.P. | 87,000 | $8.34M | 0.04% | −12,600−12.7% | Reduced |
| Alliancebernstein L.P. | 82,882 | $7.95M | 0.00% | −2,640−3.1% | Reduced |
| Analog Century Management LP | 82,465 | $7.91M | 3.17% | −21,211−20.5% | Reduced |
| Swiss National Bank | 81,240 | $7.79M | 0.00% | −3,200−3.8% | Reduced |
| Citigroup Inc | 78,391 | $7.51M | 0.01% | +34,645+79.2% | Added |
| LSV Asset Management | 76,700 | $7.35M | 0.01% | −62,100−44.7% | Reduced |
| Public Sector Pension Investment Board | 75,378 | $7.23M | 0.05% | −70−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 64,571 | $6.19M | 0.22% | −13,243−17.0% | Reduced |
| Wells Fargo & Company | 63,765 | $6.11M | 0.00% | −23,468−26.9% | Reduced |
| Raymond James & Associates | 59,260 | $5.68M | 0.01% | +38,382+183.8% | Added |
| Comerica Bank | 53,049 | $5.36M | 0.03% | −2,710−4.9% | Reduced |
| FIL Ltd | 51,012 | $4.89M | 0.01% | −6,838−11.8% | Reduced |
| California State Teachers Retirement System | 50,969 | $4.89M | 0.01% | −4,402−8.0% | Reduced |
| Russell Investments Group, Ltd. | 48,654 | $4.66M | 0.01% | −4,406−8.3% | Reduced |
| Man Group plc | 40,827 | $3.91M | 0.01% | −6,905−14.5% | Reduced |
| Prudential Financial Inc | 40,045 | $3.84M | 0.01% | −2,408−5.7% | Reduced |
| UBS Asset Management Americas Inc | 39,799 | $3.82M | 0.00% | +233+0.6% | Added |
| Barings LLC | 39,762 | $3.81M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,887 | $3.73M | 0.00% | +5,387+16.1% | Added |
| NFJ Investment Group, LLC | 38,426 | $3.68M | 0.07% | −2,963−7.2% | Reduced |
| Deutsche Bank AG | 35,921 | $3.44M | 0.00% | +5,932+19.8% | Added |
| Capital International Inc | 33,052 | $3.17M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | – | $3.09M | 0.00% | – | – |
| State of New Jersey Common Pension Fund D | 30,691 | $2.94M | 0.01% | +206+0.7% | Added |
| Ensign Peak Advisors, Inc | 30,552 | $2.93M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,153 | $2.89M | 0.01% | −135−0.4% | Reduced |
| Handelsbanken Fonder AB | 29,500 | $2.83M | 0.01% | +20,200+217.2% | Added |
| Brinker Capital Investments, LLC | 27,658 | $2.65M | 0.04% | +3,575+14.8% | Added |
| Texas Permanent School Fund | 27,487 | $2.63M | 0.03% | −59−0.2% | Reduced |
| Susquehanna International Group, LLP | 27,296 | $2.62M | 0.00% | +14,770+117.9% | Added |
| AQR Capital Management LLC | 27,186 | $2.61M | 0.00% | +130.0% | Added |
| Employees Retirement System of Texas | 27,000 | $2.59M | 0.03% | −6,000−18.2% | Reduced |
| State of Alaska, Department of Revenue | 25,518 | $2.45M | 0.02% | +560+2.2% | Added |
| Formula Growth Ltd | 24,400 | $2.34M | 0.32% | 00.0% | Unchanged |
| American International Group, Inc. | 24,002 | $2.30M | 0.01% | −463−1.9% | Reduced |
| Boston Partners | 23,881 | $2.29M | 0.00% | −506−2.1% | Reduced |
| Henry James International Management, Inc. | 23,692 | $2.27M | 0.65% | +3,141+15.3% | Added |
| Intrepid Capital Management Inc | 23,576 | $2.26M | 1.19% | −9,793−29.3% | Reduced |
| New York State Teachers Retirement System | 23,434 | $2.25M | 0.00% | −112−0.5% | Reduced |
| EULAV Asset Management | 23,000 | $2.21M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,474 | $2.15M | 0.00% | +5,443+32.0% | Added |
| State of Tennessee, Treasury Department | 22,074 | $2.12M | 0.01% | +1,333+6.4% | Added |
| Voya Investment Management LLC | 20,709 | $1.99M | 0.00% | −1,503−6.8% | Reduced |
| Oppenheimer Asset Management Inc. | 20,307 | $1.95M | 0.03% | +844+4.3% | Added |
| Manufacturers Life Insurance Company, The | 19,756 | $1.89M | 0.00% | +74+0.4% | Added |
| Amalgamated Bank | 19,723 | $1.89M | 0.02% | +14,173+255.4% | Added |