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 | 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, 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,202 | $547.0K | 0.03% | +112+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 5,252 | $553.0K | 0.00% | +5,252 | New |
| Bayesian Capital Management, LP | 5,333 | $561.0K | 0.08% | +5,333 | New |
| Public Employees Retirement Association of Colorado | 5,417 | $569.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 5,436 | $571.0K | 0.07% | −190−3.4% | Reduced |
| LSV Asset Management | 5,500 | $578.0K | 0.00% | −8,800−61.5% | Reduced |
| Mercer Global Advisors Inc | 5,652 | $594.0K | 0.00% | +425+8.1% | Added |
| Shell Asset Management Co | 5,744 | $604.0K | 0.01% | −851−12.9% | Reduced |
| Boothbay Fund Management, LLC | 5,843 | $614.0K | 0.02% | −19,296−76.8% | Reduced |
| Boston Partners | 6,202 | $652.0K | 0.00% | −6,762−52.2% | Reduced |
| Avantax Advisory Services, Inc. | 6,312 | $664.0K | 0.01% | +280+4.6% | Added |
| UBS Group AG | 6,338 | $666.0K | 0.00% | −23,551−78.8% | Reduced |
| Winton Group Ltd | 6,477 | $681.0K | 0.04% | +2,033+45.7% | Added |
| Zacks Investment Management | 6,612 | $695.0K | 0.01% | +10+0.2% | Added |
| Two Sigma Advisers, LP | 6,800 | $715.0K | 0.00% | −11,800−63.4% | Reduced |
| National Bank of Canada | 7,245 | $760.0K | 0.00% | −571−7.3% | Reduced |
| Diversified Trust Co | 7,642 | $803.0K | 0.03% | −448−5.5% | Reduced |
| Teacher Retirement System of Texas | 7,646 | $804.0K | 0.00% | +611+8.7% | Added |
| ProShare Advisors LLC | 8,224 | $865.0K | 0.00% | −1,014−11.0% | Reduced |
| Channing Global Advisors, LLC | 8,258 | $868.0K | 0.84% | +5,492+198.6% | Added |
| Royal Bank of Canada | 8,261 | $869.0K | 0.00% | −4,992−37.7% | Reduced |
| Everence Capital Management Inc | 9,090 | $956.0K | 0.07% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 9,500 | $999.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,007 | $1.05M | 0.01% | +102+1.0% | Added |
| US Bancorp | 10,346 | $1.09M | 0.00% | +26+0.3% | Added |
| Henry James International Management, Inc. | 10,428 | $1.10M | 0.43% | −11,425−52.3% | Reduced |
| HSBC Holdings PLC | 10,427 | $1.10M | 0.00% | +3,504+50.6% | Added |
| DB Fitzpatrick & Co, Inc | 10,498 | $1.10M | 1.10% | +152+1.5% | Added |
| SG Americas Securities, LLC | 11,170 | $1.17M | 0.01% | +5,403+93.7% | Added |
| Susquehanna International Group, LLP | 11,199 | $1.18M | 0.00% | −629−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,291 | $1.19M | 0.00% | −10,834−49.0% | Reduced |
| Ensign Peak Advisors, Inc | 11,342 | $1.19M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,510 | $1.21M | 0.00% | −558−4.6% | Reduced |
| Bank of Montreal | 11,292 | $1.22M | 0.00% | +998+9.7% | Added |
| Graham Capital Management, L.P. | 12,716 | $1.34M | 0.06% | +12,716 | New |
| Eqis Capital Management, Inc. | 13,500 | $1.42M | 0.13% | −3,058−18.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,025 | $1.47M | 0.00% | −3,815−21.4% | Reduced |
| Oregon Public Employees Retirement Fund | 14,138 | $1.49M | 0.02% | −56−0.4% | Reduced |
| Acadian Asset Management LLC | 14,565 | $1.53M | 0.01% | −1,574−9.8% | Reduced |
| Maryland State Retirement & Pension System | 14,835 | $1.56M | 0.04% | +77+0.5% | Added |
| STRS Ohio | 15,000 | $1.58M | 0.01% | +800+5.6% | Added |
| Oppenheimer Asset Management Inc. | 15,498 | $1.63M | 0.02% | −3,182−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,952 | $1.68M | 0.02% | +5,800+57.1% | Added |
| Seizert Capital Partners, LLC | 16,260 | $1.71M | 0.08% | +16,260 | New |
| Renaissance Technologies LLC | 16,400 | $1.72M | 0.00% | −34,400−67.7% | Reduced |
| Pendal Group Limited | 16,840 | $1.77M | 0.01% | −726−4.1% | Reduced |
| Brinker Capital Investments, LLC | 16,945 | $1.78M | 0.03% | −215−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,726 | $1.84M | 0.00% | +1,871+11.8% | Added |
| Louisiana State Employees Retirement System | 18,000 | $1.85M | 0.04% | +100+0.6% | Added |
| Amalgamated Bank | 18,011 | $1.89M | 0.01% | −816−4.3% | Reduced |
| Amalgamated Financial Corp. | 18,011 | $1.89M | 0.02% | +18,011 | New |
| Campbell Newman Asset Management Inc | 18,413 | $1.94M | 0.19% | +349+1.9% | Added |
| Stifel Financial Corp | 18,785 | $1.98M | 0.00% | +15,760+521.0% | Added |
| Tudor Investment Corp Et Al | 19,295 | $2.03M | 0.05% | +3,399+21.4% | Added |
| MetLife Investment Management | 19,369 | $2.04M | 0.01% | +6,927+55.7% | Added |
| Employees Retirement System of Texas | 21,000 | $2.21M | 0.03% | +10,000+90.9% | Added |
| American International Group, Inc. | 21,185 | $2.23M | 0.01% | −1,302−5.8% | Reduced |
| Aviva PLC | 22,076 | $2.32M | 0.01% | −814−3.6% | Reduced |
| New York State Teachers Retirement System | 22,182 | $2.33M | 0.00% | −300−1.3% | Reduced |
| Man Group plc | 22,229 | $2.34M | 0.01% | −1,925−8.0% | Reduced |
| First Eagle Investment Management, LLC | 22,483 | $2.36M | 0.01% | +15,135+206.0% | Added |
| State of New Jersey Common Pension Fund D | 24,298 | $2.55M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 24,400 | $2.56M | 0.49% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,525 | $2.58M | 0.00% | −1,516−5.8% | Reduced |
| Los Angeles Capital Management LLC | 25,420 | $2.67M | 0.01% | +5,360+26.7% | Added |
| State of Alaska, Department of Revenue | 25,802 | $2.71M | 0.03% | −410−1.6% | Reduced |
| State of Tennessee, Treasury Department | 26,065 | $2.74M | 0.01% | +4,971+23.6% | Added |
| EULAV Asset Management | 26,200 | $2.75M | 0.08% | +200+0.8% | Added |
| Texas Permanent School Fund | 26,228 | $2.76M | 0.04% | −578−2.2% | Reduced |
| Friess Associates LLC | 28,049 | $2.95M | 1.57% | +28,049 | New |
| Capital International Inc | 28,499 | $3.00M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 29,175 | $3.07M | 0.00% | +3,274+12.6% | Added |
| Intrepid Capital Management Inc | 29,661 | $3.12M | 1.86% | +6,097+25.9% | Added |
| Barclays PLC | 29,966 | $3.15M | 0.00% | −18,689−38.4% | Reduced |
| Deutsche Bank AG | 30,089 | $3.16M | 0.00% | +126+0.4% | Added |
| Thrivent Financial for Lutherans | 30,117 | $3.17M | 0.01% | −90.0% | Reduced |
| Handelsbanken Fonder AB | 31,300 | $3.29M | 0.02% | +800+2.6% | Added |
| Comerica Bank | 32,047 | $3.29M | 0.02% | +365+1.2% | Added |
| New York State Common Retirement Fund | 31,514 | $3.31M | 0.00% | −285−0.9% | Reduced |
| Yousif Capital Management, LLC | 34,565 | $3.63M | 0.04% | +365+1.1% | Added |
| Mutual of America Capital Management LLC | 36,148 | $3.80M | 0.04% | +31,091+614.8% | Added |
| Natixis Advisors, L.P. | 37,745 | $3.97M | 0.02% | −87−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 38,459 | $4.04M | 0.03% | +38,459 | New |
| Allspring Global Investments Holdings, LLC | 39,807 | $4.18M | 0.01% | +877+2.3% | Added |
| Wells Fargo & Company | 40,632 | $4.27M | 0.00% | −13,675−25.2% | Reduced |
| Algert Global LLC | 41,369 | $4.35M | 0.28% | +36,584+764.6% | Added |
| Industrial Alliance Investment Management Inc. | 42,780 | $4.50M | 0.11% | −9,800−18.6% | Reduced |
| UBS Asset Management Americas Inc | 43,523 | $4.58M | 0.00% | +3,176+7.9% | Added |
| Russell Investments Group, Ltd. | 45,258 | $4.76M | 0.01% | −4,466−9.0% | Reduced |
| Envestnet Asset Management Inc | 46,065 | $4.84M | 0.00% | +5,320+13.1% | Added |
| NFJ Investment Group, LLC | 46,296 | $4.87M | 0.10% | +4,546+10.9% | Added |
| California State Teachers Retirement System | 47,331 | $4.98M | 0.01% | −3,918−7.6% | Reduced |
| Prudential Financial Inc | 50,412 | $5.30M | 0.01% | +976+2.0% | Added |
| Citigroup Inc | 51,521 | $5.42M | 0.01% | +2,520+5.1% | Added |
| Barings LLC | 52,495 | $5.52M | 0.17% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 54,305 | $5.71M | 0.64% | +10,965+25.3% | Added |
| Rice Hall James & Associates, LLC | 56,191 | $5.91M | 0.24% | −1,097−1.9% | Reduced |
| FIL Ltd | 56,226 | $5.91M | 0.01% | +5,214+10.2% | Added |
| Raymond James & Associates | 56,385 | $5.93M | 0.01% | −3,243−5.4% | Reduced |
| Public Sector Pension Investment Board | 69,048 | $7.26M | 0.05% | −6,350−8.4% | Reduced |