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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 50,800 | $6.02M | 0.01% | +50,800 | New |
| FIL Ltd | 51,012 | $6.04M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 51,249 | $6.07M | 0.01% | +1,079+2.2% | Added |
| Barings LLC | 52,495 | $6.22M | 0.16% | +12,733+32.0% | Added |
| Industrial Alliance Investment Management Inc. | 52,580 | $6.23M | 0.14% | +52,580 | New |
| Wells Fargo & Company | 54,307 | $6.43M | 0.00% | −3,791−6.5% | Reduced |
| Rice Hall James & Associates, LLC | 57,288 | $6.79M | 0.24% | −5,640−9.0% | Reduced |
| Citadel Advisors LLC | 57,850 | $6.85M | 0.01% | +11,033+23.6% | Added |
| Raymond James & Associates | 59,628 | $7.06M | 0.01% | −3,433−5.4% | Reduced |
| Analog Century Management LP | 66,965 | $7.93M | 2.16% | −15,500−18.8% | Reduced |
| Public Sector Pension Investment Board | 75,398 | $8.93M | 0.05% | +860+1.2% | Added |
| Alliancebernstein L.P. | 79,858 | $9.46M | 0.00% | −1,005−1.2% | Reduced |
| Swiss National Bank | 81,040 | $9.60M | 0.01% | −500−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,475 | $9.89M | 0.01% | +49,775+147.7% | Added |
| Rhumbline Advisers | 85,308 | $10.1M | 0.01% | −2,090−2.4% | Reduced |
| Renaissance Group LLC | 88,603 | $10.5M | 0.43% | −23,004−20.6% | Reduced |
| SEI Investments Co | 95,821 | $11.3M | 0.02% | −19,122−16.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,441 | $11.7M | 0.12% | +1,558+1.6% | Added |
| Scout Investments, Inc. | 104,145 | $12.3M | 0.18% | −2,342−2.2% | Reduced |
| American Century Companies Inc | 104,799 | $12.4M | 0.01% | −23,550−18.3% | Reduced |
| Tocqueville Asset Management L.P. | 105,345 | $12.5M | 0.17% | −4,190−3.8% | Reduced |
| Divisar Capital Management LLC | 107,424 | $12.7M | 4.10% | −17,000−13.7% | Reduced |
| Millennium Management LLC | 109,762 | $13.0M | 0.01% | +63,450+137.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,428 | $13.3M | 0.06% | −8,673−7.2% | Reduced |
| Pier Capital, LLC | 116,850 | $13.8M | 1.46% | +672+0.6% | Added |
| Chartwell Investment Partners, LLC | 121,808 | $14.4M | 0.42% | −2,458−2.0% | Reduced |
| Legal & General Group Plc | 125,746 | $14.9M | 0.00% | +6,852+5.8% | Added |
| Hillcrest Asset Management LLC | 128,251 | $15.2M | 2.32% | −18,700−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 129,108 | $15.3M | 0.01% | −1,282−1.0% | Reduced |
| Marshall Wace, LLP | 137,405 | $16.3M | 0.03% | +130,299+1,833.6% | Added |
| Tygh Capital Management, Inc. | 140,179 | $16.6M | 2.12% | +49,495+54.6% | Added |
| Bragg Financial Advisors, Inc | 165,655 | $17.0M | 1.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 150,975 | $17.9M | 0.00% | +76,035+101.5% | Added |
| No Street GP LP | 175,000 | $20.7M | 3.34% | +15,000+9.4% | Added |
| JPMorgan Chase & Co | 184,626 | $21.9M | 0.00% | −18,280−9.0% | Reduced |
| Herald Investment Management Ltd | 193,000 | $22.9M | 3.71% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 203,765 | $24.1M | 0.13% | −1,075−0.5% | Reduced |
| Morgan Stanley | 205,858 | $24.4M | 0.00% | +49,055+31.3% | Added |
| Wellington Management Group LLP | 216,750 | $25.7M | 0.00% | +6,206+2.9% | Added |
| Bank of America Corp | 234,458 | $27.8M | 0.00% | −30,123−11.4% | Reduced |
| Cartica Management, LLC | 247,732 | $29.3M | 6.21% | +38,000+18.1% | Added |
| Principal Financial Group Inc | 252,506 | $29.9M | 0.02% | −6,236−2.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 254,928 | $30.2M | 0.31% | −192,884−43.1% | Reduced |
| Schroder Investment Management Group | 256,182 | $30.4M | 0.04% | +17,591+7.4% | Added |
| Nuveen Asset Management, LLC | 268,080 | $31.4M | 0.01% | −11,170−4.0% | Reduced |
| Point72 Asset Management, L.P. | 316,649 | $37.5M | 0.17% | +20,500+6.9% | Added |
| Ameriprise Financial Inc | 326,126 | $38.6M | 0.01% | +84,483+35.0% | Added |
| Charles Schwab Investment Management Inc | 334,656 | $39.6M | 0.01% | +6,518+2.0% | Added |
| Bank of New York Mellon Corp | 363,456 | $43.1M | 0.01% | −14,715−3.9% | Reduced |
| Frontier Capital Management Co LLC | 383,878 | $45.5M | 0.36% | −3,946−1.0% | Reduced |
| Clark Capital Management Group, Inc. | 411,351 | $48.7M | 0.60% | +18,137+4.6% | Added |
| Northern Trust Corp | 423,681 | $50.2M | 0.01% | −5,746−1.3% | Reduced |
| Royce & Associates LP | 428,816 | $50.8M | 0.38% | −63,847−13.0% | Reduced |
| Price T Rowe Associates Inc | 432,787 | $51.3M | 0.00% | +272+0.1% | Added |
| Standard Life Aberdeen plc | 471,281 | $55.8M | 0.12% | +184,134+64.1% | Added |
| Neuberger Berman Group LLC | 552,513 | $65.4M | 0.05% | −55,644−9.1% | Reduced |
| Paradigm Capital Management Inc | 575,900 | $68.2M | 3.05% | −63,200−9.9% | Reduced |
| Geode Capital Management, LLC | 611,298 | $72.4M | 0.01% | +15,084+2.5% | Added |
| Janus Henderson Group PLC | 645,768 | $76.5M | 0.03% | +2,792+0.4% | Added |
| Capital World Investors | 661,785 | $78.4M | 0.01% | +183,000+38.2% | Added |
| Capital International Investors | 735,031 | $87.1M | 0.02% | 00.0% | Unchanged |
| Neumeier Poma Investment Counsel LLC | 753,349 | $89.2M | 4.97% | +10,150+1.4% | Added |
| Victory Capital Management Inc | 809,349 | $95.9M | 0.09% | −76,833−8.7% | Reduced |
| Invesco Ltd. | 845,051 | $100.1M | 0.02% | −106,321−11.2% | Reduced |
| Artisan Partners Limited Partnership | 1,031,842 | $122.2M | 0.15% | −4,636−0.4% | Reduced |
| State Street Corp | 1,136,493 | $134.6M | 0.01% | −27,683−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,532,597 | $181.6M | 0.05% | −48,811−3.1% | Reduced |
| FMR LLC | 1,565,894 | $185.5M | 0.01% | −138,626−8.1% | Reduced |
| Wasatch Advisors Inc | 2,702,989 | $320.2M | 1.31% | −493,247−15.4% | Reduced |
| Vanguard Group Inc | 4,143,113 | $490.8M | 0.01% | +57,226+1.4% | Added |
| BlackRock Inc. | 5,570,400 | $659.9M | 0.02% | +96,340+1.8% | Added |
| Sofos Investments, Inc. | 5,546 | – | – | +5,488+9,462.1% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |