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 | 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, 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 |
|---|---|---|---|---|---|
| Colony Group LLC | 4,450 | $527.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,513 | $535.0K | 0.00% | −4,013−47.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,600 | $545.0K | 0.19% | +4,600 | New |
| Algert Global LLC | 4,785 | $567.0K | 0.07% | −7,386−60.7% | Reduced |
| Maryland Capital Management | 4,856 | $575.0K | 0.03% | +715+17.3% | Added |
| Trexquant Investment LP | 4,985 | $591.0K | 0.04% | +4,985 | New |
| Mutual of America Capital Management LLC | 5,057 | $599.0K | 0.01% | +138+2.8% | Added |
| Ellsworth Advisors, LLC | 5,078 | $602.0K | 0.22% | +160+3.3% | Added |
| JustInvest LLC | 5,090 | $603.0K | 0.04% | +820+19.2% | Added |
| Mercer Global Advisors Inc | 5,227 | $619.0K | 0.00% | +5,227 | New |
| Public Employees Retirement Association of Colorado | 5,417 | $642.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 5,626 | $667.0K | 0.09% | −2,091−27.1% | Reduced |
| SG Americas Securities, LLC | 5,767 | $683.0K | 0.00% | −26,974−82.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,802 | $687.0K | 0.08% | +5,802 | New |
| Avantax Advisory Services, Inc. | 6,032 | $715.0K | 0.01% | +1,291+27.2% | Added |
| Two Sigma Investments, LP | 6,108 | $724.0K | 0.00% | +6,108 | New |
| Shell Asset Management Co | 6,595 | $781.0K | 0.02% | +29+0.4% | Added |
| Zacks Investment Management | 6,602 | $782.0K | 0.01% | +515+8.5% | Added |
| HSBC Holdings PLC | 6,923 | $821.0K | 0.00% | +2,167+45.6% | Added |
| Teacher Retirement System of Texas | 7,035 | $833.0K | 0.00% | +1,089+18.3% | Added |
| First Eagle Investment Management, LLC | 7,348 | $871.0K | 0.00% | +6,000+445.1% | Added |
| Keybank National Association | 7,420 | $879.0K | 0.00% | −1,040−12.3% | Reduced |
| National Bank of Canada | 7,816 | $927.0K | 0.00% | +7,816 | New |
| Diversified Trust Co | 8,090 | $958.0K | 0.03% | +958+13.4% | Added |
| Advisors Asset Management, Inc. | 8,318 | $985.4K | 0.01% | −1,576−15.9% | Reduced |
| Everence Capital Management Inc | 9,090 | $1.08M | 0.08% | +2,320+34.3% | Added |
| ProShare Advisors LLC | 9,238 | $1.09M | 0.00% | +3,546+62.3% | Added |
| Metropolitan Life Insurance Co | 9,259 | $1.10M | 0.01% | −497−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 9,500 | $1.13M | 0.08% | +9,500 | New |
| Arizona State Retirement System | 9,905 | $1.17M | 0.01% | −142−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,152 | $1.20M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,320 | $1.22M | 0.00% | −57−0.5% | Reduced |
| DB Fitzpatrick & Co, Inc | 10,346 | $1.23M | 1.15% | +10,346 | New |
| ExodusPoint Capital Management, LP | 10,422 | $1.24M | 0.02% | +10,422 | New |
| Bank of Montreal | 10,294 | $1.26M | 0.00% | −167,855−94.2% | Reduced |
| Employees Retirement System of Texas | 11,000 | $1.30M | 0.01% | −16,000−59.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,036 | $1.31M | 0.01% | +9,590+663.2% | Added |
| Ensign Peak Advisors, Inc | 11,342 | $1.34M | 0.00% | −19,210−62.9% | Reduced |
| Susquehanna International Group, LLP | 11,828 | $1.40M | 0.00% | −8,373−41.4% | Reduced |
| Qube Research & Technologies Ltd | 11,826 | $1.40M | 0.01% | +11,826 | New |
| State Board of Administration of Florida Retirement System | 12,068 | $1.43M | 0.00% | −582−4.6% | Reduced |
| MetLife Investment Management | 12,442 | $1.47M | 0.01% | −678−5.2% | Reduced |
| Boston Partners | 12,964 | $1.54M | 0.00% | −4,485−25.7% | Reduced |
| Royal Bank of Canada | 13,253 | $1.57M | 0.00% | +2,669+25.2% | Added |
| Oregon Public Employees Retirement Fund | 14,194 | $1.68M | 0.02% | −725−4.9% | Reduced |
| STRS Ohio | 14,200 | $1.68M | 0.01% | +5,200+57.8% | Added |
| LSV Asset Management | 14,300 | $1.69M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,581 | $1.73M | 0.01% | −1,672−10.3% | Reduced |
| Maryland State Retirement & Pension System | 14,758 | $1.75M | 0.05% | +245+1.7% | Added |
| Advisor Group Holdings, Inc. | 15,855 | $1.88M | 0.00% | +8,250+108.5% | Added |
| Tudor Investment Corp Et Al | 15,896 | $1.88M | 0.04% | +15,896 | New |
| Acadian Asset Management LLC | 16,139 | $1.91M | 0.01% | +16,139 | New |
| Eqis Capital Management, Inc. | 16,558 | $1.96M | 0.14% | −220−1.3% | Reduced |
| Brinker Capital Investments, LLC | 17,160 | $2.03M | 0.03% | −10,498−38.0% | Reduced |
| Voya Investment Management LLC | 17,509 | $2.07M | 0.00% | −3,189−15.4% | Reduced |
| Pendal Group Limited | 17,566 | $2.08M | 0.02% | +17,566 | New |
| Allianz Asset Management GmbH | 17,831 | $2.11M | 0.00% | +17,831 | New |
| Manufacturers Life Insurance Company, The | 17,840 | $2.11M | 0.00% | −197−1.1% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $2.12M | 0.05% | +100+0.6% | Added |
| Campbell Newman Asset Management Inc | 18,064 | $2.14M | 0.19% | +484+2.8% | Added |
| Two Sigma Advisers, LP | 18,600 | $2.20M | 0.01% | +4,900+35.8% | Added |
| Oppenheimer Asset Management Inc. | 18,680 | $2.21M | 0.03% | −2,995−13.8% | Reduced |
| Amalgamated Bank | 18,827 | $2.23M | 0.02% | −365−1.9% | Reduced |
| Los Angeles Capital Management LLC | 20,060 | $2.38M | 0.01% | +20,060 | New |
| State of Tennessee, Treasury Department | 21,094 | $2.50M | 0.01% | −1,915−8.3% | Reduced |
| Marvin & Palmer Associates Inc | 21,800 | $2.58M | 1.11% | +9,900+83.2% | Added |
| Henry James International Management, Inc. | 21,853 | $2.59M | 0.80% | +3,023+16.1% | Added |
| BNP Paribas Arbitrage, SA | 22,125 | $2.62M | 0.01% | −19,010−46.2% | Reduced |
| New York State Teachers Retirement System | 22,482 | $2.66M | 0.01% | −500−2.2% | Reduced |
| American International Group, Inc. | 22,487 | $2.66M | 0.01% | −712−3.1% | Reduced |
| Aviva PLC | 22,890 | $2.71M | 0.01% | +6,702+41.4% | Added |
| Intrepid Capital Management Inc | 23,564 | $2.79M | 1.42% | 00.0% | Unchanged |
| Man Group plc | 24,154 | $2.86M | 0.01% | −9,487−28.2% | Reduced |
| State of New Jersey Common Pension Fund D | 24,298 | $2.88M | 0.01% | −1,757−6.7% | Reduced |
| Formula Growth Ltd | 24,400 | $2.89M | 0.51% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,863 | $2.95M | 0.00% | +24,863 | New |
| Boothbay Fund Management, LLC | 25,139 | $2.98M | 0.10% | +25,139 | New |
| Credit Suisse AG | 25,901 | $3.07M | 0.00% | −689−2.6% | Reduced |
| AQR Capital Management LLC | 26,041 | $3.08M | 0.01% | +2,137+8.9% | Added |
| State of Alaska, Department of Revenue | 26,212 | $3.10M | 0.03% | −710−2.6% | Reduced |
| EULAV Asset Management | 26,000 | $3.17M | 0.08% | +3,000+13.0% | Added |
| Texas Permanent School Fund | 26,806 | $3.18M | 0.04% | −478−1.8% | Reduced |
| Capital International Inc | 28,499 | $3.38M | 0.03% | −4,553−13.8% | Reduced |
| Comerica Bank | 31,682 | $3.41M | 0.03% | −1,933−5.8% | Reduced |
| UBS Group AG | 29,889 | $3.54M | 0.00% | +20,366+213.9% | Added |
| Deutsche Bank AG | 29,963 | $3.55M | 0.00% | +977+3.4% | Added |
| Thrivent Financial for Lutherans | 30,126 | $3.57M | 0.01% | +312+1.0% | Added |
| Handelsbanken Fonder AB | 30,500 | $3.61M | 0.02% | +1,000+3.4% | Added |
| New York State Common Retirement Fund | 31,799 | $3.77M | 0.00% | −476−1.5% | Reduced |
| Yousif Capital Management, LLC | 34,200 | $4.05M | 0.04% | +34,200 | New |
| Natixis Advisors, L.P. | 37,832 | $4.48M | 0.02% | −13,962−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,930 | $4.61M | 0.01% | +38,930 | New |
| UBS Asset Management Americas Inc | 40,347 | $4.78M | 0.00% | +311+0.8% | Added |
| Envestnet Asset Management Inc | 40,745 | $4.83M | 0.00% | +14,168+53.3% | Added |
| NFJ Investment Group, LLC | 41,750 | $4.95M | 0.09% | +6,302+17.8% | Added |
| Lisanti Capital Growth, LLC | 43,340 | $5.13M | 0.74% | +43,340 | New |
| Barclays PLC | 48,655 | $5.76M | 0.00% | +17,710+57.2% | Added |
| Citigroup Inc | 49,001 | $5.81M | 0.01% | −3,640−6.9% | Reduced |
| Prudential Financial Inc | 49,436 | $5.86M | 0.01% | +9,472+23.7% | Added |
| Russell Investments Group, Ltd. | 49,724 | $5.89M | 0.01% | −7,951−13.8% | Reduced |