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, Q1 2022
Institutional positions in Fabrinet as of Mar 31, 2022. 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
- 260
- −8 vs. Q4 2021
- Shares held
- 35.9M
- +629.9K (+1.8%) vs. Q4 2021
- Total value
- $3.77B
- −$405.3M (−9.7%) vs. Q4 2021
- New holders
- 26
- 92 more added
- Sold out
- 34
- 107 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,594,458 | $588.1M | 0.02% | +24,058+0.4% | Added |
| Vanguard Group Inc | 4,173,594 | $438.8M | 0.01% | +30,481+0.7% | Added |
| Wasatch Advisors Inc | 2,130,803 | $224.0M | 1.10% | −572,186−21.2% | Reduced |
| Capital International Investors | 1,529,864 | $160.8M | 0.04% | +794,833+108.1% | Added |
| Dimensional Fund Advisors LP | 1,491,874 | $156.8M | 0.05% | −40,723−2.7% | Reduced |
| FMR LLC | 1,466,107 | $154.1M | 0.01% | −99,787−6.4% | Reduced |
| State Street Corp | 1,176,823 | $123.7M | 0.01% | +40,330+3.5% | Added |
| Artisan Partners Limited Partnership | 1,016,527 | $106.9M | 0.14% | −15,315−1.5% | Reduced |
| Capital World Investors | 825,341 | $86.8M | 0.01% | +163,556+24.7% | Added |
| Invesco Ltd. | 798,712 | $84.0M | 0.02% | −46,339−5.5% | Reduced |
| Victory Capital Management Inc | 805,147 | $83.7M | 0.08% | −4,202−0.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 703,289 | $73.9M | 4.96% | −50,060−6.6% | Reduced |
| Geode Capital Management, LLC | 651,538 | $68.5M | 0.01% | +40,240+6.6% | Added |
| Janus Henderson Group PLC | 608,562 | $64.0M | 0.03% | −37,206−5.8% | Reduced |
| Paradigm Capital Management Inc | 575,400 | $60.5M | 3.27% | −500−0.1% | Reduced |
| Neuberger Berman Group LLC | 568,667 | $59.8M | 0.05% | +16,154+2.9% | Added |
| Standard Life Aberdeen plc | 474,582 | $50.0M | 0.13% | +3,301+0.7% | Added |
| Price T Rowe Associates Inc | 442,355 | $46.5M | 0.00% | +9,568+2.2% | Added |
| Point72 Asset Management, L.P. | 419,972 | $44.2M | 0.20% | +103,323+32.6% | Added |
| Wellington Management Group LLP | 413,227 | $43.4M | 0.01% | +196,477+90.6% | Added |
| Northern Trust Corp | 407,096 | $42.8M | 0.01% | −16,585−3.9% | Reduced |
| Clark Capital Management Group, Inc. | 380,074 | $40.0M | 0.45% | −31,277−7.6% | Reduced |
| Frontier Capital Management Co LLC | 378,120 | $39.8M | 0.36% | −5,758−1.5% | Reduced |
| Bank of New York Mellon Corp | 359,751 | $37.8M | 0.01% | −3,705−1.0% | Reduced |
| Royce & Associates LP | 349,157 | $36.7M | 0.31% | −79,659−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 346,665 | $36.4M | 0.01% | +12,009+3.6% | Added |
| Ameriprise Financial Inc | 320,481 | $33.7M | 0.01% | −5,645−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 314,202 | $33.0M | 0.36% | +314,202 | New |
| Voya Investment Management LLC | 277,568 | $29.2M | 0.06% | +260,059+1,485.3% | Added |
| Nuveen Asset Management, LLC | 263,542 | $27.4M | 0.01% | −4,538−1.7% | Reduced |
| Cartica Management, LLC | 252,254 | $26.5M | 7.60% | +4,522+1.8% | Added |
| Principal Financial Group Inc | 250,433 | $26.3M | 0.02% | −2,073−0.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 248,738 | $26.1M | 0.30% | −6,190−2.4% | Reduced |
| Bank of America Corp | 217,086 | $22.8M | 0.00% | −17,372−7.4% | Reduced |
| Schroder Investment Management Group | 216,474 | $22.8M | 0.03% | −39,708−15.5% | Reduced |
| Panagora Asset Management Inc | 214,815 | $22.6M | 0.12% | +11,050+5.4% | Added |
| Marshall Wace, LLP | 204,910 | $21.5M | 0.04% | +67,505+49.1% | Added |
| Herald Investment Management Ltd | 193,000 | $20.3M | 3.69% | 00.0% | Unchanged |
| Morgan Stanley | 179,344 | $18.9M | 0.00% | −26,514−12.9% | Reduced |
| JPMorgan Chase & Co | 175,336 | $18.4M | 0.00% | −9,290−5.0% | Reduced |
| No Street GP LP | 175,000 | $18.4M | 2.49% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 170,654 | $17.9M | 1.05% | +4,999+3.0% | Added |
| Parametric Portfolio Associates LLC | 128,151 | $13.5M | 0.01% | −957−0.7% | Reduced |
| Legal & General Group Plc | 124,733 | $13.1M | 0.00% | −1,013−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,762 | $12.9M | 0.06% | +10,334+9.2% | Added |
| Goldman Sachs Group Inc | 118,128 | $12.4M | 0.00% | −32,847−21.8% | Reduced |
| Divisar Capital Management LLC | 115,734 | $12.2M | 3.72% | +8,310+7.7% | Added |
| Pier Capital, LLC | 115,271 | $12.1M | 1.55% | −1,579−1.4% | Reduced |
| Tocqueville Asset Management L.P. | 105,345 | $11.1M | 0.17% | 00.0% | Unchanged |
| Scout Investments, Inc. | 98,211 | $10.3M | 0.17% | −5,934−5.7% | Reduced |
| Chartwell Investment Partners, LLC | 97,588 | $10.3M | 0.34% | −24,220−19.9% | Reduced |
| Rhumbline Advisers | 90,911 | $9.56M | 0.01% | +5,603+6.6% | Added |
| Renaissance Group LLC | 88,619 | $9.32M | 0.42% | +160.0% | Added |
| Swiss National Bank | 87,440 | $9.19M | 0.01% | +6,400+7.9% | Added |
| Braun Stacey Associates Inc | 82,285 | $8.65M | 0.36% | +82,285 | New |
| SEI Investments Co | 81,919 | $8.61M | 0.02% | −13,902−14.5% | Reduced |
| Alliancebernstein L.P. | 80,124 | $8.42M | 0.00% | +266+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,722 | $7.64M | 0.08% | −25,719−26.1% | Reduced |
| Analog Century Management LP | 71,365 | $7.50M | 2.55% | +4,400+6.6% | Added |
| Public Sector Pension Investment Board | 69,048 | $7.26M | 0.05% | −6,350−8.4% | Reduced |
| Raymond James & Associates | 56,385 | $5.93M | 0.01% | −3,243−5.4% | Reduced |
| FIL Ltd | 56,226 | $5.91M | 0.01% | +5,214+10.2% | Added |
| Rice Hall James & Associates, LLC | 56,191 | $5.91M | 0.24% | −1,097−1.9% | Reduced |
| Lisanti Capital Growth, LLC | 54,305 | $5.71M | 0.64% | +10,965+25.3% | Added |
| Barings LLC | 52,495 | $5.52M | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 51,521 | $5.42M | 0.01% | +2,520+5.1% | Added |
| Prudential Financial Inc | 50,412 | $5.30M | 0.01% | +976+2.0% | Added |
| California State Teachers Retirement System | 47,331 | $4.98M | 0.01% | −3,918−7.6% | Reduced |
| NFJ Investment Group, LLC | 46,296 | $4.87M | 0.10% | +4,546+10.9% | Added |
| Envestnet Asset Management Inc | 46,065 | $4.84M | 0.00% | +5,320+13.1% | Added |
| Russell Investments Group, Ltd. | 45,258 | $4.76M | 0.01% | −4,466−9.0% | Reduced |
| UBS Asset Management Americas Inc | 43,523 | $4.58M | 0.00% | +3,176+7.9% | Added |
| Industrial Alliance Investment Management Inc. | 42,780 | $4.50M | 0.11% | −9,800−18.6% | Reduced |
| Algert Global LLC | 41,369 | $4.35M | 0.28% | +36,584+764.6% | Added |
| Wells Fargo & Company | 40,632 | $4.27M | 0.00% | −13,675−25.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,807 | $4.18M | 0.01% | +877+2.3% | Added |
| Silvercrest Asset Management Group LLC | 38,459 | $4.04M | 0.03% | +38,459 | New |
| Natixis Advisors, L.P. | 37,745 | $3.97M | 0.02% | −87−0.2% | Reduced |
| Mutual of America Capital Management LLC | 36,148 | $3.80M | 0.04% | +31,091+614.8% | Added |
| Yousif Capital Management, LLC | 34,565 | $3.63M | 0.04% | +365+1.1% | Added |
| New York State Common Retirement Fund | 31,514 | $3.31M | 0.00% | −285−0.9% | Reduced |
| Comerica Bank | 32,047 | $3.29M | 0.02% | +365+1.2% | Added |
| Handelsbanken Fonder AB | 31,300 | $3.29M | 0.02% | +800+2.6% | Added |
| Thrivent Financial for Lutherans | 30,117 | $3.17M | 0.01% | −90.0% | Reduced |
| Deutsche Bank AG | 30,089 | $3.16M | 0.00% | +126+0.4% | Added |
| Barclays PLC | 29,966 | $3.15M | 0.00% | −18,689−38.4% | Reduced |
| Intrepid Capital Management Inc | 29,661 | $3.12M | 1.86% | +6,097+25.9% | Added |
| Credit Suisse AG | 29,175 | $3.07M | 0.00% | +3,274+12.6% | Added |
| Capital International Inc | 28,499 | $3.00M | 0.03% | 00.0% | Unchanged |
| Friess Associates LLC | 28,049 | $2.95M | 1.57% | +28,049 | New |
| Texas Permanent School Fund | 26,228 | $2.76M | 0.04% | −578−2.2% | Reduced |
| EULAV Asset Management | 26,200 | $2.75M | 0.08% | +200+0.8% | Added |
| State of Tennessee, Treasury Department | 26,065 | $2.74M | 0.01% | +4,971+23.6% | Added |
| State of Alaska, Department of Revenue | 25,802 | $2.71M | 0.03% | −410−1.6% | Reduced |
| Los Angeles Capital Management LLC | 25,420 | $2.67M | 0.01% | +5,360+26.7% | Added |
| AQR Capital Management LLC | 24,525 | $2.58M | 0.00% | −1,516−5.8% | Reduced |
| Formula Growth Ltd | 24,400 | $2.56M | 0.49% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 24,298 | $2.55M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 22,483 | $2.36M | 0.01% | +15,135+206.0% | Added |
| Man Group plc | 22,229 | $2.34M | 0.01% | −1,925−8.0% | Reduced |