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 |
|---|---|---|---|---|---|
| Bank of America Corp | 266,563 | $25.6M | 0.00% | −9,251−3.4% | Reduced |
| JPMorgan Chase & Co | 275,188 | $26.4M | 0.00% | +24,517+9.8% | Added |
| Nuveen Asset Management, LLC | 300,485 | $28.8M | 0.01% | −3,798−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 320,098 | $30.7M | 0.01% | +11,431+3.7% | Added |
| Capital World Investors | 355,332 | $34.1M | 0.01% | +355,332 | New |
| Schroder Investment Management Group | 361,135 | $34.6M | 0.04% | −15,871−4.2% | Reduced |
| Bank of New York Mellon Corp | 363,637 | $34.9M | 0.01% | −3,275−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 375,738 | $36.0M | 0.51% | +149,190+65.9% | Added |
| Frontier Capital Management Co LLC | 398,262 | $38.2M | 0.28% | +19,918+5.3% | Added |
| Price T Rowe Associates Inc | 434,376 | $41.6M | 0.00% | −688−0.2% | Reduced |
| Northern Trust Corp | 448,382 | $43.0M | 0.01% | −11,845−2.6% | Reduced |
| Neuberger Berman Group LLC | 479,608 | $46.0M | 0.04% | −23,249−4.6% | Reduced |
| Royce & Associates LP | 559,987 | $53.7M | 0.37% | +115,724+26.0% | Added |
| Geode Capital Management, LLC | 607,079 | $58.2M | 0.01% | +25,104+4.3% | Added |
| Janus Henderson Group PLC | 638,530 | $61.2M | 0.03% | +97,108+17.9% | Added |
| Paradigm Capital Management Inc | 656,300 | $62.9M | 3.02% | +1,200+0.2% | Added |
| Capital International Investors | 735,031 | $70.5M | 0.02% | +168,806+29.8% | Added |
| Neumeier Poma Investment Counsel LLC | 751,164 | $72.0M | 4.21% | +41,465+5.8% | Added |
| Victory Capital Management Inc | 828,912 | $79.5M | 0.08% | +129,374+18.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 979,243 | $93.9M | 0.95% | −7,266−0.7% | Reduced |
| Invesco Ltd. | 1,015,873 | $97.4M | 0.02% | −31,471−3.0% | Reduced |
| Artisan Partners Limited Partnership | 1,027,809 | $98.5M | 0.12% | +84,218+8.9% | Added |
| State Street Corp | 1,173,273 | $112.5M | 0.01% | +26,921+2.3% | Added |
| Dimensional Fund Advisors LP | 1,594,104 | $152.8M | 0.05% | −38,273−2.3% | Reduced |
| FMR LLC | 1,725,341 | $165.4M | 0.01% | −193,026−10.1% | Reduced |
| Wasatch Advisors Inc | 3,250,526 | $311.6M | 1.27% | +110,993+3.5% | Added |
| Vanguard Group Inc | 4,049,003 | $388.2M | 0.01% | +30,036+0.7% | Added |
| BlackRock Inc. | 5,600,897 | $537.0M | 0.02% | −134,539−2.3% | Reduced |
| Sofos Investments, Inc. | 7 | – | – | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −201,599−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −13,913−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −9,164−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,988−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,258−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |