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 |
|---|---|---|---|---|---|
| Aviva PLC | 22,890 | $2.71M | 0.01% | +6,702+41.4% | Added |
| American International Group, Inc. | 22,487 | $2.66M | 0.01% | −712−3.1% | Reduced |
| New York State Teachers Retirement System | 22,482 | $2.66M | 0.01% | −500−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 22,125 | $2.62M | 0.01% | −19,010−46.2% | Reduced |
| Henry James International Management, Inc. | 21,853 | $2.59M | 0.80% | +3,023+16.1% | Added |
| Marvin & Palmer Associates Inc | 21,800 | $2.58M | 1.11% | +9,900+83.2% | Added |
| State of Tennessee, Treasury Department | 21,094 | $2.50M | 0.01% | −1,915−8.3% | Reduced |
| Los Angeles Capital Management LLC | 20,060 | $2.38M | 0.01% | +20,060 | New |
| Amalgamated Bank | 18,827 | $2.23M | 0.02% | −365−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 18,680 | $2.21M | 0.03% | −2,995−13.8% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $2.20M | 0.01% | +4,900+35.8% | Added |
| Campbell Newman Asset Management Inc | 18,064 | $2.14M | 0.19% | +484+2.8% | Added |
| Louisiana State Employees Retirement System | 17,900 | $2.12M | 0.05% | +100+0.6% | Added |
| Manufacturers Life Insurance Company, The | 17,840 | $2.11M | 0.00% | −197−1.1% | Reduced |
| Allianz Asset Management GmbH | 17,831 | $2.11M | 0.00% | +17,831 | New |
| Pendal Group Limited | 17,566 | $2.08M | 0.02% | +17,566 | New |
| Voya Investment Management LLC | 17,509 | $2.07M | 0.00% | −3,189−15.4% | Reduced |
| Brinker Capital Investments, LLC | 17,160 | $2.03M | 0.03% | −10,498−38.0% | Reduced |
| Eqis Capital Management, Inc. | 16,558 | $1.96M | 0.14% | −220−1.3% | Reduced |
| Acadian Asset Management LLC | 16,139 | $1.91M | 0.01% | +16,139 | New |
| Tudor Investment Corp Et Al | 15,896 | $1.88M | 0.04% | +15,896 | New |
| Advisor Group Holdings, Inc. | 15,855 | $1.88M | 0.00% | +8,250+108.5% | Added |
| Maryland State Retirement & Pension System | 14,758 | $1.75M | 0.05% | +245+1.7% | Added |
| HRT Financial LP | 14,581 | $1.73M | 0.01% | −1,672−10.3% | Reduced |
| LSV Asset Management | 14,300 | $1.69M | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 13,253 | $1.57M | 0.00% | +2,669+25.2% | Added |
| Boston Partners | 12,964 | $1.54M | 0.00% | −4,485−25.7% | Reduced |
| MetLife Investment Management | 12,442 | $1.47M | 0.01% | −678−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,068 | $1.43M | 0.00% | −582−4.6% | 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 |
| Ensign Peak Advisors, Inc | 11,342 | $1.34M | 0.00% | −19,210−62.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,036 | $1.31M | 0.01% | +9,590+663.2% | Added |
| Employees Retirement System of Texas | 11,000 | $1.30M | 0.01% | −16,000−59.3% | Reduced |
| Bank of Montreal | 10,294 | $1.26M | 0.00% | −167,855−94.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,422 | $1.24M | 0.02% | +10,422 | New |
| DB Fitzpatrick & Co, Inc | 10,346 | $1.23M | 1.15% | +10,346 | New |
| US Bancorp | 10,320 | $1.22M | 0.00% | −57−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,152 | $1.20M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,905 | $1.17M | 0.01% | −142−1.4% | Reduced |
| Hillsdale Investment Management Inc. | 9,500 | $1.13M | 0.08% | +9,500 | New |
| Metropolitan Life Insurance Co | 9,259 | $1.10M | 0.01% | −497−5.1% | Reduced |
| ProShare Advisors LLC | 9,238 | $1.09M | 0.00% | +3,546+62.3% | Added |
| Everence Capital Management Inc | 9,090 | $1.08M | 0.08% | +2,320+34.3% | Added |
| Advisors Asset Management, Inc. | 8,318 | $985.4K | 0.01% | −1,576−15.9% | Reduced |
| Diversified Trust Co | 8,090 | $958.0K | 0.03% | +958+13.4% | Added |
| National Bank of Canada | 7,816 | $927.0K | 0.00% | +7,816 | New |
| Keybank National Association | 7,420 | $879.0K | 0.00% | −1,040−12.3% | Reduced |
| First Eagle Investment Management, LLC | 7,348 | $871.0K | 0.00% | +6,000+445.1% | Added |
| Teacher Retirement System of Texas | 7,035 | $833.0K | 0.00% | +1,089+18.3% | Added |
| HSBC Holdings PLC | 6,923 | $821.0K | 0.00% | +2,167+45.6% | Added |
| Zacks Investment Management | 6,602 | $782.0K | 0.01% | +515+8.5% | Added |
| Shell Asset Management Co | 6,595 | $781.0K | 0.02% | +29+0.4% | Added |
| Two Sigma Investments, LP | 6,108 | $724.0K | 0.00% | +6,108 | New |
| Avantax Advisory Services, Inc. | 6,032 | $715.0K | 0.01% | +1,291+27.2% | Added |
| Dynamic Technology Lab Private Ltd | 5,802 | $687.0K | 0.08% | +5,802 | New |
| SG Americas Securities, LLC | 5,767 | $683.0K | 0.00% | −26,974−82.4% | Reduced |
| Veriti Management LLC | 5,626 | $667.0K | 0.09% | −2,091−27.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $642.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,227 | $619.0K | 0.00% | +5,227 | New |
| JustInvest LLC | 5,090 | $603.0K | 0.04% | +820+19.2% | Added |
| Ellsworth Advisors, LLC | 5,078 | $602.0K | 0.22% | +160+3.3% | Added |
| Mutual of America Capital Management LLC | 5,057 | $599.0K | 0.01% | +138+2.8% | Added |
| Trexquant Investment LP | 4,985 | $591.0K | 0.04% | +4,985 | New |
| Maryland Capital Management | 4,856 | $575.0K | 0.03% | +715+17.3% | Added |
| Algert Global LLC | 4,785 | $567.0K | 0.07% | −7,386−60.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,600 | $545.0K | 0.19% | +4,600 | New |
| Jane Street Group, LLC | 4,513 | $535.0K | 0.00% | −4,013−47.1% | Reduced |
| Colony Group LLC | 4,450 | $527.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 4,444 | $526.0K | 0.03% | −5,689−56.1% | Reduced |
| Versor Investments LP | 4,000 | $474.0K | 0.01% | +4,000 | New |
| Park Avenue Securities LLC | 3,777 | $447.0K | 0.01% | +516+15.8% | Added |
| Quantbot Technologies LP | 3,725 | $441.0K | 0.04% | +1,205+47.8% | Added |
| Sciencast Management LP | 3,500 | $423.0K | 0.07% | +3,500 | New |
| Profund Advisors LLC | 3,408 | $404.0K | 0.01% | −310−8.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,407 | $404.0K | 0.00% | +2,600+322.2% | Added |
| State of Wyoming | 3,399 | $403.0K | 0.19% | +1,155+51.5% | Added |
| The PNC Financial Services Group, Inc. | 3,358 | $397.0K | 0.00% | −42−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,350 | $397.0K | 0.01% | +310+10.2% | Added |
| Occudo Quantitative Strategies LP | 3,355 | $397.0K | 0.04% | +992+42.0% | Added |
| Commonwealth Equity Services, LLC | 3,340 | $395.0K | 0.00% | −3−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 3,231 | $383.0K | 0.01% | +3,231 | New |
| Stifel Financial Corp | 3,025 | $359.0K | 0.00% | +3,025 | New |
| Caisse de Depot Et Placement du Quebec | 2,900 | $344.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,899 | $343.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,800 | $332.0K | 0.00% | +800+40.0% | Added |
| Channing Global Advisors, LLC | 2,766 | $328.0K | 0.31% | +2,766 | New |
| Prudent Man Advisors, LLC | 2,686 | $318.0K | 0.12% | −468−14.8% | Reduced |
| First Trust Advisors LP | 2,591 | $307.0K | 0.00% | −36−1.4% | Reduced |
| Cetera Advisors LLC | 2,567 | $304.0K | 0.01% | −54−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,557 | $303.0K | 0.01% | +89+3.6% | Added |
| Pictet Asset Management SA | 2,462 | $292.0K | 0.00% | −438−15.1% | Reduced |
| CIBC World Markets Inc. | 2,400 | $284.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,393 | $284.0K | 0.00% | +2,393 | New |
| Shelton Capital Management | 2,343 | $278.0K | 0.01% | −115−4.7% | Reduced |
| First Hawaiian Bank | 2,342 | $277.0K | 0.01% | +2,342 | New |
| Cornerstone Investment Partners, LLC | 2,325 | $275.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,318 | $275.0K | 0.02% | +261+12.7% | Added |