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
- +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 | 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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 22,982 | $2.36M | 0.00% | −452−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 21,675 | $2.22M | 0.03% | +1,368+6.7% | Added |
| Voya Investment Management LLC | 20,698 | $2.12M | 0.00% | −11−0.1% | Reduced |
| EAM Investors, LLC | 20,425 | $2.09M | 0.35% | +20,425 | New |
| Susquehanna International Group, LLP | 20,201 | $2.07M | 0.00% | −7,095−26.0% | Reduced |
| Amalgamated Bank | 19,192 | $1.97M | 0.02% | −531−2.7% | Reduced |
| Henry James International Management, Inc. | 18,830 | $1.93M | 0.61% | −4,862−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,037 | $1.85M | 0.00% | −1,719−8.7% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.82M | 0.04% | +1,200+7.2% | Added |
| Campbell Newman Asset Management Inc | 17,580 | $1.80M | 0.18% | +912+5.5% | Added |
| Boston Partners | 17,449 | $1.79M | 0.00% | −6,432−26.9% | Reduced |
| Eqis Capital Management, Inc. | 16,778 | $1.72M | 0.13% | +16,778 | New |
| HRT Financial LP | 16,253 | $1.67M | 0.01% | +8,210+102.1% | Added |
| Voloridge Investment Management, LLC | 16,227 | $1.66M | 0.01% | +5,937+57.7% | Added |
| Aviva PLC | 16,188 | $1.66M | 0.01% | +16,188 | New |
| Oregon Public Employees Retirement Fund | 14,919 | $1.53M | 0.02% | −100−0.7% | Reduced |
| Maryland State Retirement & Pension System | 14,513 | $1.50M | 0.04% | +14,513 | New |
| LSV Asset Management | 14,300 | $1.47M | 0.00% | −62,400−81.4% | Reduced |
| Two Sigma Advisers, LP | 13,700 | $1.40M | 0.00% | −2,300−14.4% | Reduced |
| MetLife Investment Management | 13,120 | $1.34M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,811 | $1.31M | 0.00% | +12,170+1,898.6% | Added |
| State Board of Administration of Florida Retirement System | 12,650 | $1.30M | 0.00% | +580+4.8% | Added |
| Algert Global LLC | 12,171 | $1.25M | 0.17% | +12,171 | New |
| Marvin & Palmer Associates Inc | 11,900 | $1.22M | 0.49% | +11,900 | New |
| Royal Bank of Canada | 10,584 | $1.09M | 0.00% | +1,577+17.5% | Added |
| US Bancorp | 10,377 | $1.06M | 0.00% | +71+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,152 | $1.04M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 10,133 | $1.04M | 0.06% | −2,143−17.5% | Reduced |
| Arizona State Retirement System | 10,047 | $1.03M | 0.01% | +25+0.2% | Added |
| Advisors Asset Management, Inc. | 9,894 | $1.01M | 0.02% | −417−4.0% | Reduced |
| Truist Financial Corp | 9,854 | $1.01M | 0.00% | +9,854 | New |
| Metropolitan Life Insurance Co | 9,756 | $1.00M | 0.01% | −712−6.8% | Reduced |
| UBS Group AG | 9,523 | $976.0K | 0.00% | −5,721−37.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,075 | $930.0K | 0.02% | −1,966−17.8% | Reduced |
| STRS Ohio | 9,000 | $922.0K | 0.00% | +4,600+104.5% | Added |
| Jane Street Group, LLC | 8,526 | $874.0K | 0.00% | −4,276−33.4% | Reduced |
| Keybank National Association | 8,460 | $867.0K | 0.00% | −225−2.6% | Reduced |
| Veriti Management LLC | 7,717 | $791.0K | 0.11% | −317−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,605 | $779.0K | 0.00% | +1,640+27.5% | Added |
| Diversified Trust Co | 7,132 | $731.0K | 0.03% | −104−1.4% | Reduced |
| Marshall Wace, LLP | 7,106 | $728.0K | 0.00% | +7,106 | New |
| Everence Capital Management Inc | 6,770 | $694.0K | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,566 | $673.0K | 0.02% | −290−4.2% | Reduced |
| Simplex Trading, LLC | 6,519 | $625.0K | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 6,087 | $624.0K | 0.01% | +1,191+24.3% | Added |
| Teacher Retirement System of Texas | 5,946 | $610.0K | 0.00% | +1,092+22.5% | Added |
| ProShare Advisors LLC | 5,692 | $583.0K | 0.00% | −4,903−46.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $555.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,919 | $504.0K | 0.00% | −324−6.2% | Reduced |
| Ellsworth Advisors, LLC | 4,918 | $504.0K | 0.23% | +251+5.4% | Added |
| Avantax Advisory Services, Inc. | 4,741 | $487.0K | 0.01% | +506+11.9% | Added |
| HSBC Holdings PLC | 4,756 | $484.0K | 0.00% | −131−2.7% | Reduced |
| Colony Group LLC | 4,450 | $456.0K | 0.01% | −550−11.0% | Reduced |
| JustInvest LLC | 4,270 | $438.0K | 0.04% | +2,145+100.9% | Added |
| Maryland Capital Management | 4,141 | $424.0K | 0.03% | +410+11.0% | Added |
| Profund Advisors LLC | 3,718 | $381.0K | 0.01% | −687−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,400 | $348.0K | 0.00% | −16−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,343 | $342.0K | 0.00% | −142−4.1% | Reduced |
| Park Avenue Securities LLC | 3,261 | $334.0K | 0.01% | +586+21.9% | Added |
| Prudent Man Advisors, LLC | 3,154 | $323.0K | 0.12% | −13−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,040 | $312.0K | 0.01% | −70−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,900 | $297.0K | 0.00% | −200−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,899 | $297.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,900 | $297.0K | 0.00% | +2,900 | New |
| Quantitative Investment Management, LLC | 2,806 | $287.0K | 0.03% | −3,430−55.0% | Reduced |
| Cetera Advisors LLC | 2,621 | $269.0K | 0.01% | −128−4.7% | Reduced |
| First Trust Advisors LP | 2,627 | $269.0K | 0.00% | +29+1.1% | Added |
| Archford Capital Strategies, LLC | 2,606 | $267.0K | 0.06% | +72+2.8% | Added |
| Capital International Sarl | 2,568 | $263.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,499 | $261.0K | 0.02% | +41+1.7% | Added |
| Quantbot Technologies LP | 2,520 | $258.0K | 0.02% | +2,520 | New |
| O'Shaughnessy Asset Management, LLC | 2,468 | $253.0K | 0.01% | +484+24.4% | Added |
| Shelton Capital Management | 2,458 | $252.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,400 | $246.0K | 0.00% | +2,400 | New |
| Occudo Quantitative Strategies LP | 2,363 | $242.0K | 0.03% | +2,363 | New |
| Cornerstone Investment Partners, LLC | 2,325 | $238.0K | 0.01% | −500−17.7% | Reduced |
| Raymond James Trust N.A. | 2,261 | $232.0K | 0.01% | −143−5.9% | Reduced |
| State of Wyoming | 2,244 | $230.0K | 0.15% | +211+10.4% | Added |
| Group One Trading, L.P. | 2,232 | $229.0K | 0.00% | +2,232 | New |
| Mackenzie Financial Corp | 2,167 | $222.0K | 0.00% | +2,167 | New |
| Gotham Asset Management, LLC | 2,098 | $215.0K | 0.01% | −261−11.1% | Reduced |
| Advisor Partners LLC | 2,057 | $211.0K | 0.01% | −153−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,000 | $206.0K | 0.00% | +2,000 | New |
| Moloney Securities Asset Management, LLC | 2,008 | $206.0K | 0.04% | +2,008 | New |
| Fisher Asset Management, LLC | 2,000 | $205.0K | 0.00% | +2,000 | New |
| Alpha Paradigm Partners, LLC | 1,805 | $185.0K | 0.07% | −3,045−62.8% | Reduced |
| First Mercantile Trust Co | 1,719 | $176.0K | 0.02% | −117−6.4% | Reduced |
| American Beacon Advisors, Inc. | 2,609 | $164.0K | 12.46% | +2,609 | New |
| First Quadrant L P | 1,444 | $148.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,446 | $148.0K | 0.00% | +1,074+288.7% | Added |
| Tower Research Capital LLC (TRC) | 1,357 | $139.0K | 0.00% | +479+54.6% | Added |
| First Eagle Investment Management, LLC | 1,348 | $138.0K | 0.00% | +900+200.9% | Added |
| Federated Hermes, Inc. | 1,220 | $125.0K | 0.00% | −9−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,071 | $110.0K | 0.00% | +46+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 807 | $83.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 790 | $81.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 643 | $66.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 588 | $60.0K | 0.05% | +588 | New |
| Sutton Wealth Advisors Inc. | 578 | $59.3K | 0.02% | 00.0% | Unchanged |