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; 763 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
- +17 vs. Q2 2021
- Shares held
- 35.7M
- −85.7K (−0.2%) vs. Q2 2021
- Total value
- $3.66B
- +$226.4M (+6.6%) vs. Q2 2021
- New holders
- 31
- 72 more added
- Sold out
- 14
- 96 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 | 763 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6,519 | $625.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,566 | $673.0K | 0.02% | −290−4.2% | Reduced |
| Everence Capital Management Inc | 6,770 | $694.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,106 | $728.0K | 0.00% | +7,106 | New |
| Diversified Trust Co | 7,132 | $731.0K | 0.03% | −104−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,605 | $779.0K | 0.00% | +1,640+27.5% | Added |
| Veriti Management LLC | 7,717 | $791.0K | 0.11% | −317−3.9% | Reduced |
| Keybank National Association | 8,460 | $867.0K | 0.00% | −225−2.6% | Reduced |
| Jane Street Group, LLC | 8,526 | $874.0K | 0.00% | −4,276−33.4% | Reduced |
| STRS Ohio | 9,000 | $922.0K | 0.00% | +4,600+104.5% | Added |
| Susquehanna Fundamental Investments, LLC | 9,075 | $930.0K | 0.02% | −1,966−17.8% | Reduced |
| UBS Group AG | 9,523 | $976.0K | 0.00% | −5,721−37.5% | Reduced |
| Metropolitan Life Insurance Co | 9,756 | $1.00M | 0.01% | −712−6.8% | Reduced |
| Truist Financial Corp | 9,854 | $1.01M | 0.00% | +9,854 | New |
| Advisors Asset Management, Inc. | 9,894 | $1.01M | 0.02% | −417−4.0% | Reduced |
| Arizona State Retirement System | 10,047 | $1.03M | 0.01% | +25+0.2% | Added |
| Winton Group Ltd | 10,133 | $1.04M | 0.06% | −2,143−17.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,152 | $1.04M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,377 | $1.06M | 0.00% | +71+0.7% | Added |
| Royal Bank of Canada | 10,584 | $1.09M | 0.00% | +1,577+17.5% | Added |
| Marvin & Palmer Associates Inc | 11,900 | $1.22M | 0.49% | +11,900 | New |
| Algert Global LLC | 12,171 | $1.25M | 0.17% | +12,171 | New |
| State Board of Administration of Florida Retirement System | 12,650 | $1.30M | 0.00% | +580+4.8% | Added |
| Lazard Asset Management LLC | 12,811 | $1.31M | 0.00% | +12,170+1,898.6% | Added |
| MetLife Investment Management | 13,120 | $1.34M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,700 | $1.40M | 0.00% | −2,300−14.4% | Reduced |
| LSV Asset Management | 14,300 | $1.47M | 0.00% | −62,400−81.4% | Reduced |
| Maryland State Retirement & Pension System | 14,513 | $1.50M | 0.04% | +14,513 | New |
| Oregon Public Employees Retirement Fund | 14,919 | $1.53M | 0.02% | −100−0.7% | Reduced |
| Aviva PLC | 16,188 | $1.66M | 0.01% | +16,188 | New |
| Voloridge Investment Management, LLC | 16,227 | $1.66M | 0.01% | +5,937+57.7% | Added |
| HRT Financial LP | 16,253 | $1.67M | 0.01% | +8,210+102.1% | Added |
| Eqis Capital Management, Inc. | 16,778 | $1.72M | 0.13% | +16,778 | New |
| Boston Partners | 17,449 | $1.79M | 0.00% | −6,432−26.9% | Reduced |
| Campbell Newman Asset Management Inc | 17,580 | $1.80M | 0.18% | +912+5.5% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.82M | 0.04% | +1,200+7.2% | Added |
| Manufacturers Life Insurance Company, The | 18,037 | $1.85M | 0.00% | −1,719−8.7% | Reduced |
| Henry James International Management, Inc. | 18,830 | $1.93M | 0.61% | −4,862−20.5% | Reduced |
| Amalgamated Bank | 19,192 | $1.97M | 0.02% | −531−2.7% | Reduced |
| Susquehanna International Group, LLP | 20,201 | $2.07M | 0.00% | −7,095−26.0% | Reduced |
| EAM Investors, LLC | 20,425 | $2.09M | 0.35% | +20,425 | New |
| Voya Investment Management LLC | 20,698 | $2.12M | 0.00% | −11−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 21,675 | $2.22M | 0.03% | +1,368+6.7% | Added |
| New York State Teachers Retirement System | 22,982 | $2.36M | 0.00% | −452−1.9% | Reduced |
| EULAV Asset Management | 23,000 | $2.36M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 23,009 | $2.36M | 0.01% | +935+4.2% | Added |
| American International Group, Inc. | 23,199 | $2.38M | 0.01% | −803−3.3% | Reduced |
| Intrepid Capital Management Inc | 23,564 | $2.42M | 1.19% | −12−0.1% | Reduced |
| AQR Capital Management LLC | 23,904 | $2.45M | 0.00% | −3,282−12.1% | Reduced |
| Formula Growth Ltd | 24,400 | $2.50M | 0.36% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 27,658 | $2.65M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 26,055 | $2.67M | 0.01% | −4,636−15.1% | Reduced |
| Envestnet Asset Management Inc | 26,577 | $2.72M | 0.00% | +4,103+18.3% | Added |
| Credit Suisse AG | 26,590 | $2.73M | 0.00% | – | – |
| State of Alaska, Department of Revenue | 26,922 | $2.76M | 0.03% | +1,404+5.5% | Added |
| Employees Retirement System of Texas | 27,000 | $2.77M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 27,284 | $2.80M | 0.03% | −203−0.7% | Reduced |
| Deutsche Bank AG | 28,986 | $2.97M | 0.00% | −6,935−19.3% | Reduced |
| Handelsbanken Fonder AB | 29,500 | $3.02M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,814 | $3.06M | 0.01% | −339−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 30,552 | $3.13M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 30,945 | $3.17M | 0.00% | +11,528+59.4% | Added |
| Comerica Bank | 33,615 | $3.24M | 0.02% | −19,434−36.6% | Reduced |
| New York State Common Retirement Fund | 32,275 | $3.31M | 0.00% | −6,612−17.0% | Reduced |
| SG Americas Securities, LLC | 32,741 | $3.36M | 0.02% | +30,353+1,271.1% | Added |
| Capital International Inc | 33,052 | $3.39M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 33,641 | $3.45M | 0.01% | −7,186−17.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,700 | $3.46M | 0.00% | +33,700 | New |
| NFJ Investment Group, LLC | 35,448 | $3.63M | 0.07% | −2,978−7.7% | Reduced |
| Barings LLC | 39,762 | $4.08M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,036 | $4.10M | 0.00% | +237+0.6% | Added |
| Prudential Financial Inc | 39,964 | $4.21M | 0.01% | −81−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 41,135 | $4.22M | 0.01% | +24,418+146.1% | Added |
| Millennium Management LLC | 46,312 | $4.75M | 0.01% | +26,667+135.7% | Added |
| Citadel Advisors LLC | 46,817 | $4.80M | 0.01% | +28,410+154.3% | Added |
| Marshall Wace North America L.P. | 48,057 | $4.93M | 0.02% | +48,057 | New |
| California State Teachers Retirement System | 50,170 | $5.14M | 0.01% | −799−1.6% | Reduced |
| FIL Ltd | 51,012 | $5.23M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 51,794 | $5.31M | 0.02% | −49,848−49.0% | Reduced |
| Citigroup Inc | 52,641 | $5.40M | 0.01% | −25,750−32.8% | Reduced |
| Russell Investments Group, Ltd. | 57,675 | $5.91M | 0.01% | +9,021+18.5% | Added |
| Wells Fargo & Company | 58,098 | $5.96M | 0.00% | −5,667−8.9% | Reduced |
| Rice Hall James & Associates, LLC | 62,928 | $6.45M | 0.24% | −1,643−2.5% | Reduced |
| Raymond James & Associates | 63,061 | $6.46M | 0.01% | +3,801+6.4% | Added |
| Public Sector Pension Investment Board | 74,538 | $7.64M | 0.05% | −840−1.1% | Reduced |
| Goldman Sachs Group Inc | 74,940 | $7.68M | 0.00% | −33,744−31.0% | Reduced |
| Alliancebernstein L.P. | 80,863 | $8.29M | 0.00% | −2,019−2.4% | Reduced |
| Swiss National Bank | 81,540 | $8.36M | 0.01% | +300+0.4% | Added |
| Analog Century Management LP | 82,465 | $8.45M | 2.93% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,398 | $8.96M | 0.01% | −15,245−14.9% | Reduced |
| Tygh Capital Management, Inc. | 90,684 | $9.30M | 1.26% | +1,234+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,883 | $9.93M | 0.12% | −339−0.3% | Reduced |
| Scout Investments, Inc. | 106,487 | $10.9M | 0.16% | −1,186−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 109,535 | $11.2M | 0.17% | 00.0% | Unchanged |
| Renaissance Group LLC | 111,607 | $11.4M | 0.49% | −8,553−7.1% | Reduced |
| SEI Investments Co | 114,943 | $11.8M | 0.02% | +7,159+6.6% | Added |
| Pier Capital, LLC | 116,178 | $11.9M | 1.23% | −24,375−17.3% | Reduced |
| Legal & General Group Plc | 118,894 | $12.2M | 0.00% | +13,524+12.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,101 | $12.4M | 0.07% | −2,210−1.8% | Reduced |
| Chartwell Investment Partners, LLC | 124,266 | $12.7M | 0.40% | −17,197−12.2% | Reduced |