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 |
|---|---|---|---|---|---|
| Analog Century Management LP | 71,365 | $7.50M | 2.55% | +4,400+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,722 | $7.64M | 0.08% | −25,719−26.1% | Reduced |
| Alliancebernstein L.P. | 80,124 | $8.42M | 0.00% | +266+0.3% | Added |
| SEI Investments Co | 81,919 | $8.61M | 0.02% | −13,902−14.5% | Reduced |
| Braun Stacey Associates Inc | 82,285 | $8.65M | 0.36% | +82,285 | New |
| Swiss National Bank | 87,440 | $9.19M | 0.01% | +6,400+7.9% | Added |
| Renaissance Group LLC | 88,619 | $9.32M | 0.42% | +160.0% | Added |
| Rhumbline Advisers | 90,911 | $9.56M | 0.01% | +5,603+6.6% | Added |
| Chartwell Investment Partners, LLC | 97,588 | $10.3M | 0.34% | −24,220−19.9% | Reduced |
| Scout Investments, Inc. | 98,211 | $10.3M | 0.17% | −5,934−5.7% | Reduced |
| Tocqueville Asset Management L.P. | 105,345 | $11.1M | 0.17% | 00.0% | Unchanged |
| Pier Capital, LLC | 115,271 | $12.1M | 1.55% | −1,579−1.4% | Reduced |
| Divisar Capital Management LLC | 115,734 | $12.2M | 3.72% | +8,310+7.7% | Added |
| Goldman Sachs Group Inc | 118,128 | $12.4M | 0.00% | −32,847−21.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,762 | $12.9M | 0.06% | +10,334+9.2% | Added |
| Legal & General Group Plc | 124,733 | $13.1M | 0.00% | −1,013−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 128,151 | $13.5M | 0.01% | −957−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 170,654 | $17.9M | 1.05% | +4,999+3.0% | Added |
| No Street GP LP | 175,000 | $18.4M | 2.49% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 175,336 | $18.4M | 0.00% | −9,290−5.0% | Reduced |
| Morgan Stanley | 179,344 | $18.9M | 0.00% | −26,514−12.9% | Reduced |
| Herald Investment Management Ltd | 193,000 | $20.3M | 3.69% | 00.0% | Unchanged |
| Marshall Wace, LLP | 204,910 | $21.5M | 0.04% | +67,505+49.1% | Added |
| Panagora Asset Management Inc | 214,815 | $22.6M | 0.12% | +11,050+5.4% | Added |
| Schroder Investment Management Group | 216,474 | $22.8M | 0.03% | −39,708−15.5% | Reduced |
| Bank of America Corp | 217,086 | $22.8M | 0.00% | −17,372−7.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 248,738 | $26.1M | 0.30% | −6,190−2.4% | Reduced |
| Principal Financial Group Inc | 250,433 | $26.3M | 0.02% | −2,073−0.8% | Reduced |
| Cartica Management, LLC | 252,254 | $26.5M | 7.60% | +4,522+1.8% | Added |
| Nuveen Asset Management, LLC | 263,542 | $27.4M | 0.01% | −4,538−1.7% | Reduced |
| Voya Investment Management LLC | 277,568 | $29.2M | 0.06% | +260,059+1,485.3% | Added |
| Alyeska Investment Group, L.P. | 314,202 | $33.0M | 0.36% | +314,202 | New |
| Ameriprise Financial Inc | 320,481 | $33.7M | 0.01% | −5,645−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 346,665 | $36.4M | 0.01% | +12,009+3.6% | Added |
| Royce & Associates LP | 349,157 | $36.7M | 0.31% | −79,659−18.6% | Reduced |
| Bank of New York Mellon Corp | 359,751 | $37.8M | 0.01% | −3,705−1.0% | Reduced |
| Frontier Capital Management Co LLC | 378,120 | $39.8M | 0.36% | −5,758−1.5% | Reduced |
| Clark Capital Management Group, Inc. | 380,074 | $40.0M | 0.45% | −31,277−7.6% | Reduced |
| Northern Trust Corp | 407,096 | $42.8M | 0.01% | −16,585−3.9% | Reduced |
| Wellington Management Group LLP | 413,227 | $43.4M | 0.01% | +196,477+90.6% | Added |
| Point72 Asset Management, L.P. | 419,972 | $44.2M | 0.20% | +103,323+32.6% | Added |
| Price T Rowe Associates Inc | 442,355 | $46.5M | 0.00% | +9,568+2.2% | Added |
| Standard Life Aberdeen plc | 474,582 | $50.0M | 0.13% | +3,301+0.7% | Added |
| Neuberger Berman Group LLC | 568,667 | $59.8M | 0.05% | +16,154+2.9% | Added |
| Paradigm Capital Management Inc | 575,400 | $60.5M | 3.27% | −500−0.1% | Reduced |
| Janus Henderson Group PLC | 608,562 | $64.0M | 0.03% | −37,206−5.8% | Reduced |
| Geode Capital Management, LLC | 651,538 | $68.5M | 0.01% | +40,240+6.6% | Added |
| Neumeier Poma Investment Counsel LLC | 703,289 | $73.9M | 4.96% | −50,060−6.6% | Reduced |
| Victory Capital Management Inc | 805,147 | $83.7M | 0.08% | −4,202−0.5% | Reduced |
| Invesco Ltd. | 798,712 | $84.0M | 0.02% | −46,339−5.5% | Reduced |
| Capital World Investors | 825,341 | $86.8M | 0.01% | +163,556+24.7% | Added |
| Artisan Partners Limited Partnership | 1,016,527 | $106.9M | 0.14% | −15,315−1.5% | Reduced |
| State Street Corp | 1,176,823 | $123.7M | 0.01% | +40,330+3.5% | Added |
| FMR LLC | 1,466,107 | $154.1M | 0.01% | −99,787−6.4% | Reduced |
| Dimensional Fund Advisors LP | 1,491,874 | $156.8M | 0.05% | −40,723−2.7% | Reduced |
| Capital International Investors | 1,529,864 | $160.8M | 0.04% | +794,833+108.1% | Added |
| Wasatch Advisors Inc | 2,130,803 | $224.0M | 1.10% | −572,186−21.2% | Reduced |
| Vanguard Group Inc | 4,173,594 | $438.8M | 0.01% | +30,481+0.7% | Added |
| BlackRock Inc. | 5,594,458 | $588.1M | 0.02% | +24,058+0.4% | Added |
| Sofos Investments, Inc. | 2,100 | – | – | −3,446−62.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,475−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,850−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,831−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,581−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,108−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tygh Capital Management, Inc. | – | – | – | – | Not filed |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |