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, Q3 2021
Institutional positions in Fabrinet as of Sep 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
- 245
- +18 vs. Q2 2021
- Shares held
- 35.7M
- −75.2K (−0.2%) vs. Q2 2021
- Total value
- $3.66B
- +$227.4M (+6.6%) vs. Q2 2021
- New holders
- 32
- 72 more added
- Sold out
- 14
- 95 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 671 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.2B |
| Q2 2025 | 459 | $11.8B |
| Q1 2025 | 453 | $7.58B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.91B |
| Q2 2024 | 436 | $9.38B |
| Q1 2024 | 404 | $7.37B |
| Q4 2023 | 366 | $7.14B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 314 | $4.42B |
| Q4 2022 | 300 | $4.61B |
| Q3 2022 | 256 | $3.44B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.22B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 228 | $3.44B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,474,060 | $561.1M | 0.02% | −126,837−2.3% | Reduced |
| Vanguard Group Inc | 4,085,887 | $418.8M | 0.01% | +36,884+0.9% | Added |
| Wasatch Advisors Inc | 3,196,236 | $327.6M | 1.33% | −54,290−1.7% | Reduced |
| FMR LLC | 1,704,520 | $174.7M | 0.01% | −20,821−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,581,408 | $162.1M | 0.05% | −12,696−0.8% | Reduced |
| State Street Corp | 1,164,176 | $119.3M | 0.01% | −9,097−0.8% | Reduced |
| Artisan Partners Limited Partnership | 1,036,478 | $106.2M | 0.13% | +8,669+0.8% | Added |
| Invesco Ltd. | 951,372 | $97.5M | 0.02% | −64,501−6.3% | Reduced |
| Victory Capital Management Inc | 886,182 | $90.8M | 0.09% | +57,270+6.9% | Added |
| Neumeier Poma Investment Counsel LLC | 743,199 | $76.2M | 4.53% | −7,965−1.1% | Reduced |
| Capital International Investors | 735,031 | $75.3M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 642,976 | $65.9M | 0.03% | +4,446+0.7% | Added |
| Paradigm Capital Management Inc | 639,100 | $65.5M | 3.37% | −17,200−2.6% | Reduced |
| Neuberger Berman Group LLC | 608,157 | $62.3M | 0.05% | +128,549+26.8% | Added |
| Geode Capital Management, LLC | 596,214 | $61.1M | 0.01% | −10,865−1.8% | Reduced |
| Royce & Associates LP | 492,663 | $50.5M | 0.38% | −67,324−12.0% | Reduced |
| Capital World Investors | 478,785 | $49.1M | 0.01% | +123,453+34.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 447,812 | $45.9M | 0.47% | −531,431−54.3% | Reduced |
| Price T Rowe Associates Inc | 432,515 | $44.3M | 0.00% | −1,861−0.4% | Reduced |
| Northern Trust Corp | 429,427 | $44.0M | 0.01% | −18,955−4.2% | Reduced |
| Clark Capital Management Group, Inc. | 393,214 | $40.3M | 0.55% | +17,476+4.7% | Added |
| Frontier Capital Management Co LLC | 387,824 | $39.8M | 0.31% | −10,438−2.6% | Reduced |
| Bank of New York Mellon Corp | 378,171 | $38.8M | 0.01% | +14,534+4.0% | Added |
| Charles Schwab Investment Management Inc | 328,138 | $33.6M | 0.01% | +8,040+2.5% | Added |
| Point72 Asset Management, L.P. | 296,149 | $30.4M | 0.14% | +209,149+240.4% | Added |
| Standard Life Aberdeen plc | 287,147 | $29.6M | 0.07% | +287,147 | New |
| Nuveen Asset Management, LLC | 279,250 | $29.4M | 0.01% | −21,235−7.1% | Reduced |
| Bank of America Corp | 264,581 | $27.1M | 0.00% | −1,982−0.7% | Reduced |
| Principal Financial Group Inc | 258,742 | $26.5M | 0.02% | −2,207−0.8% | Reduced |
| Ameriprise Financial Inc | 241,643 | $24.8M | 0.01% | −7,699−3.1% | Reduced |
| Schroder Investment Management Group | 238,591 | $24.5M | 0.04% | −122,544−33.9% | Reduced |
| Wellington Management Group LLP | 210,544 | $21.6M | 0.00% | +71,055+50.9% | Added |
| Cartica Management, LLC | 209,732 | $21.5M | 4.10% | +96,347+85.0% | Added |
| Panagora Asset Management Inc | 204,840 | $21.0M | 0.11% | +6,242+3.1% | Added |
| JPMorgan Chase & Co | 202,906 | $20.8M | 0.00% | −72,282−26.3% | Reduced |
| Herald Investment Management Ltd | 193,000 | $19.8M | 3.25% | 00.0% | Unchanged |
| Bank of Montreal | 178,149 | $19.1M | 0.01% | −8,371−4.5% | Reduced |
| Bragg Financial Advisors, Inc | 165,655 | $17.0M | 1.09% | +640.0% | Added |
| No Street GP LP | 160,000 | $16.4M | 2.77% | −15,000−8.6% | Reduced |
| Morgan Stanley | 156,803 | $16.1M | 0.00% | −2,765−1.7% | Reduced |
| Hillcrest Asset Management LLC | 146,951 | $15.1M | 2.16% | −6,090−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 130,390 | $13.4M | 0.01% | +27,069+26.2% | Added |
| American Century Companies Inc | 128,349 | $13.2M | 0.01% | +128,349 | New |
| Divisar Capital Management LLC | 124,424 | $12.8M | 4.37% | −77,509−38.4% | Reduced |
| Chartwell Investment Partners, LLC | 124,266 | $12.7M | 0.40% | −17,197−12.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,101 | $12.4M | 0.07% | −2,210−1.8% | Reduced |
| Legal & General Group Plc | 118,894 | $12.2M | 0.00% | +13,524+12.8% | Added |
| Pier Capital, LLC | 116,178 | $11.9M | 1.23% | −24,375−17.3% | Reduced |
| SEI Investments Co | 114,943 | $11.8M | 0.02% | +7,159+6.6% | Added |
| Renaissance Group LLC | 111,607 | $11.4M | 0.49% | −8,553−7.1% | Reduced |
| Tocqueville Asset Management L.P. | 109,535 | $11.2M | 0.17% | 00.0% | Unchanged |
| Scout Investments, Inc. | 106,487 | $10.9M | 0.16% | −1,186−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,883 | $9.93M | 0.12% | −339−0.3% | Reduced |
| Tygh Capital Management, Inc. | 90,684 | $9.30M | 1.26% | +1,234+1.4% | Added |
| Rhumbline Advisers | 87,398 | $8.96M | 0.01% | −15,245−14.9% | Reduced |
| Analog Century Management LP | 82,465 | $8.45M | 2.93% | 00.0% | Unchanged |
| Swiss National Bank | 81,540 | $8.36M | 0.01% | +300+0.4% | Added |
| Alliancebernstein L.P. | 80,863 | $8.29M | 0.00% | −2,019−2.4% | Reduced |
| Goldman Sachs Group Inc | 74,940 | $7.68M | 0.00% | −33,744−31.0% | Reduced |
| Public Sector Pension Investment Board | 74,538 | $7.64M | 0.05% | −840−1.1% | Reduced |
| Raymond James & Associates | 63,061 | $6.46M | 0.01% | +3,801+6.4% | Added |
| Rice Hall James & Associates, LLC | 62,928 | $6.45M | 0.24% | −1,643−2.5% | Reduced |
| Wells Fargo & Company | 58,098 | $5.96M | 0.00% | −5,667−8.9% | Reduced |
| Russell Investments Group, Ltd. | 57,675 | $5.91M | 0.01% | +9,021+18.5% | Added |
| Citigroup Inc | 52,641 | $5.40M | 0.01% | −25,750−32.8% | Reduced |
| Natixis Advisors, L.P. | 51,794 | $5.31M | 0.02% | −49,848−49.0% | Reduced |
| FIL Ltd | 51,012 | $5.23M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,170 | $5.14M | 0.01% | −799−1.6% | Reduced |
| Marshall Wace North America L.P. | 48,057 | $4.93M | 0.02% | +48,057 | New |
| Citadel Advisors LLC | 46,817 | $4.80M | 0.01% | +28,410+154.3% | Added |
| Millennium Management LLC | 46,312 | $4.75M | 0.01% | +26,667+135.7% | Added |
| BNP Paribas Arbitrage, SA | 41,135 | $4.22M | 0.01% | +24,418+146.1% | Added |
| Prudential Financial Inc | 39,964 | $4.21M | 0.01% | −81−0.2% | Reduced |
| UBS Asset Management Americas Inc | 40,036 | $4.10M | 0.00% | +237+0.6% | Added |
| Barings LLC | 39,762 | $4.08M | 0.09% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 35,448 | $3.63M | 0.07% | −2,978−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,700 | $3.46M | 0.00% | +33,700 | New |
| Man Group plc | 33,641 | $3.45M | 0.01% | −7,186−17.6% | Reduced |
| Capital International Inc | 33,052 | $3.39M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,741 | $3.36M | 0.02% | +30,353+1,271.1% | Added |
| New York State Common Retirement Fund | 32,275 | $3.31M | 0.00% | −6,612−17.0% | Reduced |
| Comerica Bank | 33,615 | $3.24M | 0.02% | −19,434−36.6% | Reduced |
| Barclays PLC | 30,945 | $3.17M | 0.00% | +11,528+59.4% | Added |
| Ensign Peak Advisors, Inc | 30,552 | $3.13M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,814 | $3.06M | 0.01% | −339−1.1% | Reduced |
| Handelsbanken Fonder AB | 29,500 | $3.02M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,986 | $2.97M | 0.00% | −6,935−19.3% | Reduced |
| Texas Permanent School Fund | 27,284 | $2.80M | 0.03% | −203−0.7% | Reduced |
| Employees Retirement System of Texas | 27,000 | $2.77M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,922 | $2.76M | 0.03% | +1,404+5.5% | Added |
| Credit Suisse AG | 26,590 | $2.73M | 0.00% | – | – |
| Envestnet Asset Management Inc | 26,577 | $2.72M | 0.00% | +4,103+18.3% | Added |
| State of New Jersey Common Pension Fund D | 26,055 | $2.67M | 0.01% | −4,636−15.1% | Reduced |
| Brinker Capital Investments, LLC | 27,658 | $2.65M | 0.04% | 00.0% | Unchanged |
| Formula Growth Ltd | 24,400 | $2.50M | 0.36% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,904 | $2.45M | 0.00% | −3,282−12.1% | Reduced |
| Intrepid Capital Management Inc | 23,564 | $2.42M | 1.19% | −12−0.1% | Reduced |
| American International Group, Inc. | 23,199 | $2.38M | 0.01% | −803−3.3% | Reduced |
| State of Tennessee, Treasury Department | 23,009 | $2.36M | 0.01% | +935+4.2% | Added |
| EULAV Asset Management | 23,000 | $2.36M | 0.06% | 00.0% | Unchanged |