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 |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 124,424 | $12.8M | 4.37% | −77,509−38.4% | Reduced |
| American Century Companies Inc | 128,349 | $13.2M | 0.01% | +128,349 | New |
| Parametric Portfolio Associates LLC | 130,390 | $13.4M | 0.01% | +27,069+26.2% | Added |
| Hillcrest Asset Management LLC | 146,951 | $15.1M | 2.16% | −6,090−4.0% | Reduced |
| Morgan Stanley | 156,803 | $16.1M | 0.00% | −2,765−1.7% | Reduced |
| No Street GP LP | 160,000 | $16.4M | 2.77% | −15,000−8.6% | Reduced |
| Bragg Financial Advisors, Inc | 165,655 | $17.0M | 1.09% | +640.0% | Added |
| Bank of Montreal | 178,149 | $19.1M | 0.01% | −8,371−4.5% | Reduced |
| Herald Investment Management Ltd | 193,000 | $19.8M | 3.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 202,906 | $20.8M | 0.00% | −72,282−26.3% | Reduced |
| Panagora Asset Management Inc | 204,840 | $21.0M | 0.11% | +6,242+3.1% | Added |
| Cartica Management, LLC | 209,732 | $21.5M | 4.10% | +96,347+85.0% | Added |
| Wellington Management Group LLP | 210,544 | $21.6M | 0.00% | +71,055+50.9% | Added |
| Schroder Investment Management Group | 238,591 | $24.5M | 0.04% | −122,544−33.9% | Reduced |
| Ameriprise Financial Inc | 241,643 | $24.8M | 0.01% | −7,699−3.1% | Reduced |
| Principal Financial Group Inc | 258,742 | $26.5M | 0.02% | −2,207−0.8% | Reduced |
| Bank of America Corp | 264,581 | $27.1M | 0.00% | −1,982−0.7% | Reduced |
| Nuveen Asset Management, LLC | 279,250 | $29.4M | 0.01% | −21,235−7.1% | Reduced |
| Standard Life Aberdeen plc | 287,147 | $29.6M | 0.07% | +287,147 | New |
| Point72 Asset Management, L.P. | 296,149 | $30.4M | 0.14% | +209,149+240.4% | Added |
| Charles Schwab Investment Management Inc | 328,138 | $33.6M | 0.01% | +8,040+2.5% | Added |
| Bank of New York Mellon Corp | 378,171 | $38.8M | 0.01% | +14,534+4.0% | Added |
| Frontier Capital Management Co LLC | 387,824 | $39.8M | 0.31% | −10,438−2.6% | Reduced |
| Clark Capital Management Group, Inc. | 393,214 | $40.3M | 0.55% | +17,476+4.7% | Added |
| Northern Trust Corp | 429,427 | $44.0M | 0.01% | −18,955−4.2% | Reduced |
| Price T Rowe Associates Inc | 432,515 | $44.3M | 0.00% | −1,861−0.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 447,812 | $45.9M | 0.47% | −531,431−54.3% | Reduced |
| Capital World Investors | 478,785 | $49.1M | 0.01% | +123,453+34.7% | Added |
| Royce & Associates LP | 492,663 | $50.5M | 0.38% | −67,324−12.0% | Reduced |
| Geode Capital Management, LLC | 596,214 | $61.1M | 0.01% | −10,865−1.8% | Reduced |
| Neuberger Berman Group LLC | 608,157 | $62.3M | 0.05% | +128,549+26.8% | Added |
| Paradigm Capital Management Inc | 639,100 | $65.5M | 3.37% | −17,200−2.6% | Reduced |
| Janus Henderson Group PLC | 642,976 | $65.9M | 0.03% | +4,446+0.7% | Added |
| Capital International Investors | 735,031 | $75.3M | 0.02% | 00.0% | Unchanged |
| Neumeier Poma Investment Counsel LLC | 743,199 | $76.2M | 4.53% | −7,965−1.1% | Reduced |
| Victory Capital Management Inc | 886,182 | $90.8M | 0.09% | +57,270+6.9% | Added |
| Invesco Ltd. | 951,372 | $97.5M | 0.02% | −64,501−6.3% | Reduced |
| Artisan Partners Limited Partnership | 1,036,478 | $106.2M | 0.13% | +8,669+0.8% | Added |
| State Street Corp | 1,164,176 | $119.3M | 0.01% | −9,097−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,581,408 | $162.1M | 0.05% | −12,696−0.8% | Reduced |
| FMR LLC | 1,704,520 | $174.7M | 0.01% | −20,821−1.2% | Reduced |
| Wasatch Advisors Inc | 3,196,236 | $327.6M | 1.33% | −54,290−1.7% | Reduced |
| Vanguard Group Inc | 4,085,887 | $418.8M | 0.01% | +36,884+0.9% | Added |
| BlackRock Inc. | 5,474,060 | $561.1M | 0.02% | −126,837−2.3% | Reduced |
| Sofos Investments, Inc. | 58 | – | – | +51+728.6% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,373−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,728−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,703−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |