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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 22,182 | $2.33M | 0.00% | −300−1.3% | Reduced |
| Aviva PLC | 22,076 | $2.32M | 0.01% | −814−3.6% | Reduced |
| American International Group, Inc. | 21,185 | $2.23M | 0.01% | −1,302−5.8% | Reduced |
| Employees Retirement System of Texas | 21,000 | $2.21M | 0.03% | +10,000+90.9% | Added |
| MetLife Investment Management | 19,369 | $2.04M | 0.01% | +6,927+55.7% | Added |
| Tudor Investment Corp Et Al | 19,295 | $2.03M | 0.05% | +3,399+21.4% | Added |
| Stifel Financial Corp | 18,785 | $1.98M | 0.00% | +15,760+521.0% | Added |
| Campbell Newman Asset Management Inc | 18,413 | $1.94M | 0.19% | +349+1.9% | 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 |
| Louisiana State Employees Retirement System | 18,000 | $1.85M | 0.04% | +100+0.6% | Added |
| Advisor Group Holdings, Inc. | 17,726 | $1.84M | 0.00% | +1,871+11.8% | Added |
| Brinker Capital Investments, LLC | 16,945 | $1.78M | 0.03% | −215−1.3% | Reduced |
| Pendal Group Limited | 16,840 | $1.77M | 0.01% | −726−4.1% | Reduced |
| Renaissance Technologies LLC | 16,400 | $1.72M | 0.00% | −34,400−67.7% | Reduced |
| Seizert Capital Partners, LLC | 16,260 | $1.71M | 0.08% | +16,260 | New |
| Teachers Retirement System of the State of Kentucky | 15,952 | $1.68M | 0.02% | +5,800+57.1% | Added |
| Oppenheimer Asset Management Inc. | 15,498 | $1.63M | 0.02% | −3,182−17.0% | Reduced |
| STRS Ohio | 15,000 | $1.58M | 0.01% | +800+5.6% | Added |
| Maryland State Retirement & Pension System | 14,835 | $1.56M | 0.04% | +77+0.5% | Added |
| Acadian Asset Management LLC | 14,565 | $1.53M | 0.01% | −1,574−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,138 | $1.49M | 0.02% | −56−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,025 | $1.47M | 0.00% | −3,815−21.4% | Reduced |
| Eqis Capital Management, Inc. | 13,500 | $1.42M | 0.13% | −3,058−18.5% | Reduced |
| Graham Capital Management, L.P. | 12,716 | $1.34M | 0.06% | +12,716 | New |
| Bank of Montreal | 11,292 | $1.22M | 0.00% | +998+9.7% | Added |
| State Board of Administration of Florida Retirement System | 11,510 | $1.21M | 0.00% | −558−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 11,342 | $1.19M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,291 | $1.19M | 0.00% | −10,834−49.0% | Reduced |
| Susquehanna International Group, LLP | 11,199 | $1.18M | 0.00% | −629−5.3% | Reduced |
| SG Americas Securities, LLC | 11,170 | $1.17M | 0.01% | +5,403+93.7% | Added |
| DB Fitzpatrick & Co, Inc | 10,498 | $1.10M | 1.10% | +152+1.5% | Added |
| HSBC Holdings PLC | 10,427 | $1.10M | 0.00% | +3,504+50.6% | Added |
| Henry James International Management, Inc. | 10,428 | $1.10M | 0.43% | −11,425−52.3% | Reduced |
| US Bancorp | 10,346 | $1.09M | 0.00% | +26+0.3% | Added |
| Arizona State Retirement System | 10,007 | $1.05M | 0.01% | +102+1.0% | Added |
| Hillsdale Investment Management Inc. | 9,500 | $999.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,090 | $956.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,261 | $869.0K | 0.00% | −4,992−37.7% | Reduced |
| Channing Global Advisors, LLC | 8,258 | $868.0K | 0.84% | +5,492+198.6% | Added |
| ProShare Advisors LLC | 8,224 | $865.0K | 0.00% | −1,014−11.0% | Reduced |
| Teacher Retirement System of Texas | 7,646 | $804.0K | 0.00% | +611+8.7% | Added |
| Diversified Trust Co | 7,642 | $803.0K | 0.03% | −448−5.5% | Reduced |
| National Bank of Canada | 7,245 | $760.0K | 0.00% | −571−7.3% | Reduced |
| Two Sigma Advisers, LP | 6,800 | $715.0K | 0.00% | −11,800−63.4% | Reduced |
| Zacks Investment Management | 6,612 | $695.0K | 0.01% | +10+0.2% | Added |
| Winton Group Ltd | 6,477 | $681.0K | 0.04% | +2,033+45.7% | Added |
| UBS Group AG | 6,338 | $666.0K | 0.00% | −23,551−78.8% | Reduced |
| Avantax Advisory Services, Inc. | 6,312 | $664.0K | 0.01% | +280+4.6% | Added |
| Boston Partners | 6,202 | $652.0K | 0.00% | −6,762−52.2% | Reduced |
| Boothbay Fund Management, LLC | 5,843 | $614.0K | 0.02% | −19,296−76.8% | Reduced |
| Shell Asset Management Co | 5,744 | $604.0K | 0.01% | −851−12.9% | Reduced |
| Mercer Global Advisors Inc | 5,652 | $594.0K | 0.00% | +425+8.1% | Added |
| LSV Asset Management | 5,500 | $578.0K | 0.00% | −8,800−61.5% | Reduced |
| Veriti Management LLC | 5,436 | $571.0K | 0.07% | −190−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,417 | $569.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,333 | $561.0K | 0.08% | +5,333 | New |
| Robeco Institutional Asset Management B.V. | 5,252 | $553.0K | 0.00% | +5,252 | New |
| JustInvest LLC | 5,202 | $547.0K | 0.03% | +112+2.2% | Added |
| Cubist Systematic Strategies, LLC | 4,663 | $490.0K | 0.00% | −6,373−57.7% | Reduced |
| Maryland Capital Management | 4,549 | $478.0K | 0.03% | −307−6.3% | Reduced |
| Ellsworth Advisors, LLC | 4,624 | $475.0K | 0.17% | −454−8.9% | Reduced |
| Colony Group LLC | 4,450 | $468.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,297 | $452.0K | 0.01% | +520+13.8% | Added |
| Summit Global Investments | 4,100 | $431.0K | 0.03% | +4,100 | New |
| Keybank National Association | 4,030 | $424.0K | 0.00% | −3,390−45.7% | Reduced |
| Trexquant Investment LP | 3,983 | $419.0K | 0.02% | −1,002−20.1% | Reduced |
| Ergoteles LLC | 3,957 | $416.0K | 0.02% | +3,957 | New |
| Squarepoint Ops LLC | 3,731 | $392.0K | 0.00% | +3,731 | New |
| Aaron Wealth Advisors | 41,000 | $390.0K | 0.01% | +41,000 | New |
| First Hawaiian Bank | 3,527 | $371.0K | 0.01% | +1,185+50.6% | Added |
| Crossmark Global Holdings, Inc. | 3,420 | $360.0K | 0.01% | +70+2.1% | Added |
| Occudo Quantitative Strategies LP | 3,355 | $353.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,354 | $352.0K | 0.00% | −4−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,171 | $333.0K | 0.00% | −169−5.1% | Reduced |
| American Beacon Advisors, Inc. | 3,100 | $326.0K | 8.35% | +3,100 | New |
| Profund Advisors LLC | 3,083 | $324.0K | 0.01% | −325−9.5% | Reduced |
| State of Wyoming | 3,088 | $324.0K | 0.16% | −311−9.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,000 | $315.0K | 0.00% | +100+3.4% | Added |
| American Century Companies Inc | 2,964 | $312.0K | 0.00% | −101,835−97.2% | Reduced |
| Millennium Management LLC | 2,941 | $309.0K | 0.00% | −106,821−97.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,899 | $305.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,813 | $296.0K | 0.00% | +256+10.0% | Added |
| Duality Advisers, LP | 2,790 | $293.0K | 0.03% | +2,790 | New |
| Guggenheim Capital LLC | 2,631 | $276.0K | 0.00% | +514+24.3% | Added |
| First Trust Advisors LP | 2,584 | $272.0K | 0.00% | −7−0.3% | Reduced |
| MML Investors Services, LLC | 2,582 | $271.0K | 0.00% | +813+46.0% | Added |
| Cetera Advisors LLC | 2,567 | $270.0K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 2,559 | $269.0K | 0.11% | −127−4.7% | Reduced |
| Pictet Asset Management SA | 2,462 | $259.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 2,417 | $254.0K | 0.01% | −1,583−39.6% | Reduced |
| Advisor Partners LLC | 2,400 | $252.0K | 0.02% | +82+3.5% | Added |
| D. E. Shaw & Co., Inc. | 2,351 | $247.0K | 0.00% | −22,512−90.5% | Reduced |
| Archford Capital Strategies, LLC | 2,369 | $247.0K | 0.06% | +73+3.2% | Added |
| Shelton Capital Management | 2,343 | $246.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,325 | $244.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,310 | $242.8K | 0.01% | −6,949−75.1% | Reduced |
| Capital International Sarl | 2,245 | $236.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,200 | $231.0K | 0.00% | −600−21.4% | Reduced |
| Evergreen Capital Management LLC | 2,142 | $225.0K | 0.01% | +125+6.2% | Added |