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, Q4 2021
Institutional positions in Fabrinet as of Dec 31, 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
- 272
- +30 vs. Q3 2021
- Shares held
- 35.5M
- −120.9K (−0.3%) vs. Q3 2021
- Total value
- $4.20B
- +$549.1M (+15.0%) vs. Q3 2021
- New holders
- 49
- 82 more added
- Sold out
- 19
- 108 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 453 | $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 | 314 | $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 | 228 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,570,400 | $659.9M | 0.02% | +96,340+1.8% | Added |
| Vanguard Group Inc | 4,143,113 | $490.8M | 0.01% | +57,226+1.4% | Added |
| Wasatch Advisors Inc | 2,702,989 | $320.2M | 1.31% | −493,247−15.4% | Reduced |
| FMR LLC | 1,565,894 | $185.5M | 0.01% | −138,626−8.1% | Reduced |
| Dimensional Fund Advisors LP | 1,532,597 | $181.6M | 0.05% | −48,811−3.1% | Reduced |
| State Street Corp | 1,136,493 | $134.6M | 0.01% | −27,683−2.4% | Reduced |
| Artisan Partners Limited Partnership | 1,031,842 | $122.2M | 0.15% | −4,636−0.4% | Reduced |
| Invesco Ltd. | 845,051 | $100.1M | 0.02% | −106,321−11.2% | Reduced |
| Victory Capital Management Inc | 809,349 | $95.9M | 0.09% | −76,833−8.7% | Reduced |
| Neumeier Poma Investment Counsel LLC | 753,349 | $89.2M | 4.97% | +10,150+1.4% | Added |
| Capital International Investors | 735,031 | $87.1M | 0.02% | 00.0% | Unchanged |
| Capital World Investors | 661,785 | $78.4M | 0.01% | +183,000+38.2% | Added |
| Janus Henderson Group PLC | 645,768 | $76.5M | 0.03% | +2,792+0.4% | Added |
| Geode Capital Management, LLC | 611,298 | $72.4M | 0.01% | +15,084+2.5% | Added |
| Paradigm Capital Management Inc | 575,900 | $68.2M | 3.05% | −63,200−9.9% | Reduced |
| Neuberger Berman Group LLC | 552,513 | $65.4M | 0.05% | −55,644−9.1% | Reduced |
| Standard Life Aberdeen plc | 471,281 | $55.8M | 0.12% | +184,134+64.1% | Added |
| Price T Rowe Associates Inc | 432,787 | $51.3M | 0.00% | +272+0.1% | Added |
| Royce & Associates LP | 428,816 | $50.8M | 0.38% | −63,847−13.0% | Reduced |
| Northern Trust Corp | 423,681 | $50.2M | 0.01% | −5,746−1.3% | Reduced |
| Clark Capital Management Group, Inc. | 411,351 | $48.7M | 0.60% | +18,137+4.6% | Added |
| Frontier Capital Management Co LLC | 383,878 | $45.5M | 0.36% | −3,946−1.0% | Reduced |
| Bank of New York Mellon Corp | 363,456 | $43.1M | 0.01% | −14,715−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 334,656 | $39.6M | 0.01% | +6,518+2.0% | Added |
| Ameriprise Financial Inc | 326,126 | $38.6M | 0.01% | +84,483+35.0% | Added |
| Point72 Asset Management, L.P. | 316,649 | $37.5M | 0.17% | +20,500+6.9% | Added |
| Nuveen Asset Management, LLC | 268,080 | $31.4M | 0.01% | −11,170−4.0% | Reduced |
| Schroder Investment Management Group | 256,182 | $30.4M | 0.04% | +17,591+7.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 254,928 | $30.2M | 0.31% | −192,884−43.1% | Reduced |
| Principal Financial Group Inc | 252,506 | $29.9M | 0.02% | −6,236−2.4% | Reduced |
| Cartica Management, LLC | 247,732 | $29.3M | 6.21% | +38,000+18.1% | Added |
| Bank of America Corp | 234,458 | $27.8M | 0.00% | −30,123−11.4% | Reduced |
| Wellington Management Group LLP | 216,750 | $25.7M | 0.00% | +6,206+2.9% | Added |
| Morgan Stanley | 205,858 | $24.4M | 0.00% | +49,055+31.3% | Added |
| Panagora Asset Management Inc | 203,765 | $24.1M | 0.13% | −1,075−0.5% | Reduced |
| Herald Investment Management Ltd | 193,000 | $22.9M | 3.71% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 184,626 | $21.9M | 0.00% | −18,280−9.0% | Reduced |
| No Street GP LP | 175,000 | $20.7M | 3.34% | +15,000+9.4% | Added |
| Goldman Sachs Group Inc | 150,975 | $17.9M | 0.00% | +76,035+101.5% | Added |
| Bragg Financial Advisors, Inc | 165,655 | $17.0M | 1.09% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 140,179 | $16.6M | 2.12% | +49,495+54.6% | Added |
| Marshall Wace, LLP | 137,405 | $16.3M | 0.03% | +130,299+1,833.6% | Added |
| Parametric Portfolio Associates LLC | 129,108 | $15.3M | 0.01% | −1,282−1.0% | Reduced |
| Hillcrest Asset Management LLC | 128,251 | $15.2M | 2.32% | −18,700−12.7% | Reduced |
| Legal & General Group Plc | 125,746 | $14.9M | 0.00% | +6,852+5.8% | Added |
| Chartwell Investment Partners, LLC | 121,808 | $14.4M | 0.42% | −2,458−2.0% | Reduced |
| Pier Capital, LLC | 116,850 | $13.8M | 1.46% | +672+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,428 | $13.3M | 0.06% | −8,673−7.2% | Reduced |
| Millennium Management LLC | 109,762 | $13.0M | 0.01% | +63,450+137.0% | Added |
| Divisar Capital Management LLC | 107,424 | $12.7M | 4.10% | −17,000−13.7% | Reduced |
| Tocqueville Asset Management L.P. | 105,345 | $12.5M | 0.17% | −4,190−3.8% | Reduced |
| American Century Companies Inc | 104,799 | $12.4M | 0.01% | −23,550−18.3% | Reduced |
| Scout Investments, Inc. | 104,145 | $12.3M | 0.18% | −2,342−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,441 | $11.7M | 0.12% | +1,558+1.6% | Added |
| SEI Investments Co | 95,821 | $11.3M | 0.02% | −19,122−16.6% | Reduced |
| Renaissance Group LLC | 88,603 | $10.5M | 0.43% | −23,004−20.6% | Reduced |
| Rhumbline Advisers | 85,308 | $10.1M | 0.01% | −2,090−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,475 | $9.89M | 0.01% | +49,775+147.7% | Added |
| Swiss National Bank | 81,040 | $9.60M | 0.01% | −500−0.6% | Reduced |
| Alliancebernstein L.P. | 79,858 | $9.46M | 0.00% | −1,005−1.2% | Reduced |
| Public Sector Pension Investment Board | 75,398 | $8.93M | 0.05% | +860+1.2% | Added |
| Analog Century Management LP | 66,965 | $7.93M | 2.16% | −15,500−18.8% | Reduced |
| Raymond James & Associates | 59,628 | $7.06M | 0.01% | −3,433−5.4% | Reduced |
| Citadel Advisors LLC | 57,850 | $6.85M | 0.01% | +11,033+23.6% | Added |
| Rice Hall James & Associates, LLC | 57,288 | $6.79M | 0.24% | −5,640−9.0% | Reduced |
| Wells Fargo & Company | 54,307 | $6.43M | 0.00% | −3,791−6.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 52,580 | $6.23M | 0.14% | +52,580 | New |
| Barings LLC | 52,495 | $6.22M | 0.16% | +12,733+32.0% | Added |
| California State Teachers Retirement System | 51,249 | $6.07M | 0.01% | +1,079+2.2% | Added |
| FIL Ltd | 51,012 | $6.04M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,800 | $6.02M | 0.01% | +50,800 | New |
| Russell Investments Group, Ltd. | 49,724 | $5.89M | 0.01% | −7,951−13.8% | Reduced |
| Prudential Financial Inc | 49,436 | $5.86M | 0.01% | +9,472+23.7% | Added |
| Citigroup Inc | 49,001 | $5.81M | 0.01% | −3,640−6.9% | Reduced |
| Barclays PLC | 48,655 | $5.76M | 0.00% | +17,710+57.2% | Added |
| Lisanti Capital Growth, LLC | 43,340 | $5.13M | 0.74% | +43,340 | New |
| NFJ Investment Group, LLC | 41,750 | $4.95M | 0.09% | +6,302+17.8% | Added |
| Envestnet Asset Management Inc | 40,745 | $4.83M | 0.00% | +14,168+53.3% | Added |
| UBS Asset Management Americas Inc | 40,347 | $4.78M | 0.00% | +311+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 38,930 | $4.61M | 0.01% | +38,930 | New |
| Natixis Advisors, L.P. | 37,832 | $4.48M | 0.02% | −13,962−27.0% | Reduced |
| Yousif Capital Management, LLC | 34,200 | $4.05M | 0.04% | +34,200 | New |
| New York State Common Retirement Fund | 31,799 | $3.77M | 0.00% | −476−1.5% | Reduced |
| Handelsbanken Fonder AB | 30,500 | $3.61M | 0.02% | +1,000+3.4% | Added |
| Thrivent Financial for Lutherans | 30,126 | $3.57M | 0.01% | +312+1.0% | Added |
| Deutsche Bank AG | 29,963 | $3.55M | 0.00% | +977+3.4% | Added |
| UBS Group AG | 29,889 | $3.54M | 0.00% | +20,366+213.9% | Added |
| Comerica Bank | 31,682 | $3.41M | 0.03% | −1,933−5.8% | Reduced |
| Capital International Inc | 28,499 | $3.38M | 0.03% | −4,553−13.8% | Reduced |
| Texas Permanent School Fund | 26,806 | $3.18M | 0.04% | −478−1.8% | Reduced |
| EULAV Asset Management | 26,000 | $3.17M | 0.08% | +3,000+13.0% | Added |
| State of Alaska, Department of Revenue | 26,212 | $3.10M | 0.03% | −710−2.6% | Reduced |
| AQR Capital Management LLC | 26,041 | $3.08M | 0.01% | +2,137+8.9% | Added |
| Credit Suisse AG | 25,901 | $3.07M | 0.00% | −689−2.6% | Reduced |
| Boothbay Fund Management, LLC | 25,139 | $2.98M | 0.10% | +25,139 | New |
| D. E. Shaw & Co., Inc. | 24,863 | $2.95M | 0.00% | +24,863 | New |
| Formula Growth Ltd | 24,400 | $2.89M | 0.51% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 24,298 | $2.88M | 0.01% | −1,757−6.7% | Reduced |
| Man Group plc | 24,154 | $2.86M | 0.01% | −9,487−28.2% | Reduced |
| Intrepid Capital Management Inc | 23,564 | $2.79M | 1.42% | 00.0% | Unchanged |