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, 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 | 762 | $20.4B |
| Q1 2026 | 672 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 454 | $7.57B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $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 |
|---|---|---|---|---|---|
| Keybank National Association | 8,685 | $833.0K | 0.00% | −65−0.7% | Reduced |
| Royal Bank of Canada | 9,007 | $864.0K | 0.00% | −138,158−93.9% | Reduced |
| Tudor Investment Corp Et Al | 9,703 | $930.0K | 0.02% | +9,703 | New |
| Arizona State Retirement System | 10,022 | $961.0K | 0.01% | −731−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,152 | $973.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,290 | $987.0K | 0.01% | +10,290 | New |
| US Bancorp | 10,306 | $988.0K | 0.00% | +115+1.1% | Added |
| Advisors Asset Management, Inc. | 10,311 | $989.0K | 0.01% | −869−7.8% | Reduced |
| Metropolitan Life Insurance Co | 10,468 | $1.00M | 0.01% | +657+6.7% | Added |
| ProShare Advisors LLC | 10,595 | $1.02M | 0.00% | −306−2.8% | Reduced |
| Wolverine Trading, LLC | 10,802 | $1.04M | 0.03% | +10,802 | New |
| Susquehanna Fundamental Investments, LLC | 11,041 | $1.06M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,070 | $1.16M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,276 | $1.18M | 0.06% | −890−6.8% | Reduced |
| Jane Street Group, LLC | 12,802 | $1.23M | 0.00% | +8,834+222.6% | Added |
| MetLife Investment Management | 13,120 | $1.26M | 0.01% | −1,252−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 14,728 | $1.41M | 0.04% | +9,276+170.1% | Added |
| Oregon Public Employees Retirement Fund | 15,019 | $1.44M | 0.02% | −116−0.8% | Reduced |
| UBS Group AG | 15,244 | $1.46M | 0.00% | −63,229−80.6% | Reduced |
| Two Sigma Advisers, LP | 16,000 | $1.53M | 0.00% | −4,800−23.1% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $1.59M | 0.04% | −200−1.2% | Reduced |
| Campbell Newman Asset Management Inc | 16,668 | $1.60M | 0.16% | +843+5.3% | Added |
| BNP Paribas Arbitrage, SA | 16,717 | $1.60M | 0.00% | +6,250+59.7% | Added |
| California Public Employees Retirement System | 18,373 | $1.76M | 0.00% | −56,825−75.6% | Reduced |
| Citadel Advisors LLC | 18,407 | $1.76M | 0.00% | −17,815−49.2% | Reduced |
| Boothbay Fund Management, LLC | 19,213 | $1.84M | 0.08% | +19,213 | New |
| Barclays PLC | 19,417 | $1.86M | 0.00% | −27,108−58.3% | Reduced |
| Millennium Management LLC | 19,645 | $1.88M | 0.00% | +8,725+79.9% | Added |
| Amalgamated Bank | 19,723 | $1.89M | 0.02% | +14,173+255.4% | Added |
| Manufacturers Life Insurance Company, The | 19,756 | $1.89M | 0.00% | +74+0.4% | Added |
| Oppenheimer Asset Management Inc. | 20,307 | $1.95M | 0.03% | +844+4.3% | Added |
| Voya Investment Management LLC | 20,709 | $1.99M | 0.00% | −1,503−6.8% | Reduced |
| State of Tennessee, Treasury Department | 22,074 | $2.12M | 0.01% | +1,333+6.4% | Added |
| Envestnet Asset Management Inc | 22,474 | $2.15M | 0.00% | +5,443+32.0% | Added |
| EULAV Asset Management | 23,000 | $2.21M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 23,434 | $2.25M | 0.00% | −112−0.5% | Reduced |
| Intrepid Capital Management Inc | 23,576 | $2.26M | 1.19% | −9,793−29.3% | Reduced |
| Henry James International Management, Inc. | 23,692 | $2.27M | 0.65% | +3,141+15.3% | Added |
| Boston Partners | 23,881 | $2.29M | 0.00% | −506−2.1% | Reduced |
| American International Group, Inc. | 24,002 | $2.30M | 0.01% | −463−1.9% | Reduced |
| Formula Growth Ltd | 24,400 | $2.34M | 0.32% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,518 | $2.45M | 0.02% | +560+2.2% | Added |
| Employees Retirement System of Texas | 27,000 | $2.59M | 0.03% | −6,000−18.2% | Reduced |
| AQR Capital Management LLC | 27,186 | $2.61M | 0.00% | +130.0% | Added |
| Susquehanna International Group, LLP | 27,296 | $2.62M | 0.00% | +14,770+117.9% | Added |
| Texas Permanent School Fund | 27,487 | $2.63M | 0.03% | −59−0.2% | Reduced |
| Brinker Capital Investments, LLC | 27,658 | $2.65M | 0.04% | +3,575+14.8% | Added |
| Handelsbanken Fonder AB | 29,500 | $2.83M | 0.01% | +20,200+217.2% | Added |
| Thrivent Financial for Lutherans | 30,153 | $2.89M | 0.01% | −135−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,552 | $2.93M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 30,691 | $2.94M | 0.01% | +206+0.7% | Added |
| Credit Suisse AG | – | $3.09M | 0.00% | – | – |
| Capital International Inc | 33,052 | $3.17M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,921 | $3.44M | 0.00% | +5,932+19.8% | Added |
| NFJ Investment Group, LLC | 38,426 | $3.68M | 0.07% | −2,963−7.2% | Reduced |
| New York State Common Retirement Fund | 38,887 | $3.73M | 0.00% | +5,387+16.1% | Added |
| Barings LLC | 39,762 | $3.81M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,799 | $3.82M | 0.00% | +233+0.6% | Added |
| Prudential Financial Inc | 40,045 | $3.84M | 0.01% | −2,408−5.7% | Reduced |
| Man Group plc | 40,827 | $3.91M | 0.01% | −6,905−14.5% | Reduced |
| Russell Investments Group, Ltd. | 48,654 | $4.66M | 0.01% | −4,406−8.3% | Reduced |
| California State Teachers Retirement System | 50,969 | $4.89M | 0.01% | −4,402−8.0% | Reduced |
| FIL Ltd | 51,012 | $4.89M | 0.01% | −6,838−11.8% | Reduced |
| Comerica Bank | 53,049 | $5.36M | 0.03% | −2,710−4.9% | Reduced |
| Raymond James & Associates | 59,260 | $5.68M | 0.01% | +38,382+183.8% | Added |
| Wells Fargo & Company | 63,765 | $6.11M | 0.00% | −23,468−26.9% | Reduced |
| Rice Hall James & Associates, LLC | 64,571 | $6.19M | 0.22% | −13,243−17.0% | Reduced |
| Public Sector Pension Investment Board | 75,378 | $7.23M | 0.05% | −70−0.1% | Reduced |
| LSV Asset Management | 76,700 | $7.35M | 0.01% | −62,100−44.7% | Reduced |
| Citigroup Inc | 78,391 | $7.51M | 0.01% | +34,645+79.2% | Added |
| Swiss National Bank | 81,240 | $7.79M | 0.00% | −3,200−3.8% | Reduced |
| Analog Century Management LP | 82,465 | $7.91M | 3.17% | −21,211−20.5% | Reduced |
| Alliancebernstein L.P. | 82,882 | $7.95M | 0.00% | −2,640−3.1% | Reduced |
| Point72 Asset Management, L.P. | 87,000 | $8.34M | 0.04% | −12,600−12.7% | Reduced |
| Tygh Capital Management, Inc. | 89,450 | $8.58M | 1.17% | −38,649−30.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,222 | $9.32M | 0.10% | −130−0.1% | Reduced |
| Natixis Advisors, L.P. | 101,642 | $9.74M | 0.05% | −1,134−1.1% | Reduced |
| Rhumbline Advisers | 102,643 | $9.84M | 0.01% | +539+0.5% | Added |
| Parametric Portfolio Associates LLC | 103,321 | $9.90M | 0.01% | +6,102+6.3% | Added |
| Legal & General Group Plc | 105,370 | $10.1M | 0.00% | −26,758−20.3% | Reduced |
| Scout Investments, Inc. | 107,673 | $10.3M | 0.15% | −9,043−7.7% | Reduced |
| SEI Investments Co | 107,784 | $10.3M | 0.02% | +14,564+15.6% | Added |
| Goldman Sachs Group Inc | 108,684 | $10.4M | 0.00% | −15,686−12.6% | Reduced |
| Tocqueville Asset Management L.P. | 109,535 | $10.5M | 0.15% | 00.0% | Unchanged |
| Cartica Management, LLC | 113,385 | $10.9M | 2.08% | +113,385 | New |
| Renaissance Group LLC | 120,160 | $11.5M | 0.48% | −27,176−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,311 | $11.8M | 0.07% | +25,019+25.5% | Added |
| Wellington Management Group LLP | 139,489 | $13.4M | 0.00% | −105,698−43.1% | Reduced |
| Pier Capital, LLC | 140,553 | $13.5M | 1.35% | −18,998−11.9% | Reduced |
| Chartwell Investment Partners, LLC | 141,463 | $13.6M | 0.40% | +3,697+2.7% | Added |
| Hillcrest Asset Management LLC | 153,041 | $14.7M | 1.98% | −28,540−15.7% | Reduced |
| Morgan Stanley | 159,568 | $15.3M | 0.00% | +62,074+63.7% | Added |
| Bragg Financial Advisors, Inc | 165,591 | $15.9M | 1.01% | −671−0.4% | Reduced |
| No Street GP LP | 175,000 | $16.8M | 2.63% | +20,000+12.9% | Added |
| Bank of Montreal | 186,520 | $18.1M | 0.01% | +44,540+31.4% | Added |
| Herald Investment Management Ltd | 193,000 | $18.5M | 3.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 198,598 | $19.0M | 0.10% | −6,082−3.0% | Reduced |
| Divisar Capital Management LLC | 201,933 | $19.4M | 6.41% | −19,646−8.9% | Reduced |
| Ameriprise Financial Inc | 249,342 | $23.9M | 0.01% | −6,850−2.7% | Reduced |
| Principal Financial Group Inc | 260,949 | $25.0M | 0.02% | −302−0.1% | Reduced |