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, Q2 2022
Institutional positions in Fabrinet as of Jun 30, 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
- 251
- −6 vs. Q1 2022
- Shares held
- 35.3M
- −432.4K (−1.2%) vs. Q1 2022
- Total value
- $2.86B
- −$887.8M (−23.7%) vs. Q1 2022
- New holders
- 31
- 96 more added
- Sold out
- 37
- 89 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $14.2B |
| Q2 2025 | 459 | $11.8B |
| Q1 2025 | 453 | $7.58B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.91B |
| Q2 2024 | 436 | $9.38B |
| Q1 2024 | 404 | $7.37B |
| Q4 2023 | 366 | $7.14B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 314 | $4.42B |
| Q4 2022 | 300 | $4.61B |
| Q3 2022 | 256 | $3.44B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.22B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 228 | $3.44B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,515,889 | $447.3M | 0.01% | −78,569−1.4% | Reduced |
| Vanguard Group Inc | 4,167,813 | $338.0M | 0.01% | −5,781−0.1% | Reduced |
| Wasatch Advisors Inc | 1,757,260 | $142.5M | 0.90% | −373,543−17.5% | Reduced |
| Capital International Investors | 1,530,065 | $124.1M | 0.03% | +2010.0% | Added |
| Dimensional Fund Advisors LP | 1,495,332 | $121.3M | 0.04% | +3,458+0.2% | Added |
| FMR LLC | 1,379,554 | $111.9M | 0.01% | −86,553−5.9% | Reduced |
| State Street Corp | 1,197,845 | $97.1M | 0.01% | +21,022+1.8% | Added |
| Victory Capital Management Inc | 977,443 | $79.3M | 0.09% | +172,296+21.4% | Added |
| Artisan Partners Limited Partnership | 971,458 | $78.8M | 0.13% | −45,069−4.4% | Reduced |
| Capital World Investors | 825,341 | $66.9M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 704,947 | $57.2M | 0.01% | +53,409+8.2% | Added |
| Wellington Management Group LLP | 686,326 | $55.7M | 0.01% | +273,099+66.1% | Added |
| Neumeier Poma Investment Counsel LLC | 675,378 | $54.8M | 4.28% | −27,911−4.0% | Reduced |
| Neuberger Berman Group LLC | 599,884 | $49.1M | 0.05% | +31,217+5.5% | Added |
| Paradigm Capital Management Inc | 570,700 | $46.3M | 3.14% | −4,700−0.8% | Reduced |
| Standard Life Aberdeen plc | 461,727 | $37.8M | 0.12% | −12,855−2.7% | Reduced |
| Alyeska Investment Group, L.P. | 458,039 | $37.1M | 0.43% | +143,837+45.8% | Added |
| Price T Rowe Associates Inc | 453,655 | $36.8M | 0.00% | +11,300+2.6% | Added |
| Northern Trust Corp | 400,245 | $32.5M | 0.01% | −6,851−1.7% | Reduced |
| Janus Henderson Group PLC | 393,535 | $31.9M | 0.02% | −215,027−35.3% | Reduced |
| Nuveen Asset Management, LLC | 392,611 | $31.8M | 0.01% | +129,069+49.0% | Added |
| Frontier Capital Management Co LLC | 379,305 | $30.8M | 0.35% | +1,185+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 363,233 | $29.5M | 0.40% | +114,495+46.0% | Added |
| Charles Schwab Investment Management Inc | 354,043 | $28.7M | 0.01% | +7,378+2.1% | Added |
| Bank of New York Mellon Corp | 345,041 | $28.0M | 0.01% | −14,710−4.1% | Reduced |
| Royce & Associates LP | 341,357 | $27.7M | 0.29% | −7,800−2.2% | Reduced |
| Morgan Stanley | 332,972 | $27.0M | 0.00% | +153,628+85.7% | Added |
| WCM Investment Management, LLC | 319,820 | $26.2M | 0.09% | +319,820 | New |
| Ameriprise Financial Inc | 310,963 | $25.2M | 0.01% | −9,518−3.0% | Reduced |
| No Street GP LP | 280,000 | $22.7M | 3.60% | +105,000+60.0% | Added |
| Clark Capital Management Group, Inc. | 259,182 | $21.0M | 0.28% | −120,892−31.8% | Reduced |
| Cartica Management, LLC | 252,254 | $20.5M | 7.94% | 00.0% | Unchanged |
| Invesco Ltd. | 233,927 | $19.0M | 0.01% | −564,785−70.7% | Reduced |
| Principal Financial Group Inc | 230,874 | $18.7M | 0.01% | −19,559−7.8% | Reduced |
| Marshall Wace, LLP | 223,282 | $18.1M | 0.04% | +18,372+9.0% | Added |
| Panagora Asset Management Inc | 215,457 | $17.5M | 0.11% | +642+0.3% | Added |
| Schroder Investment Management Group | 206,454 | $16.9M | 0.03% | −10,020−4.6% | Reduced |
| Bragg Financial Advisors, Inc | 200,830 | $16.3M | 1.08% | +30,176+17.7% | Added |
| Voya Investment Management LLC | 200,223 | $16.2M | 0.04% | −77,345−27.9% | Reduced |
| Herald Investment Management Ltd | 193,000 | $15.6M | 3.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 184,863 | $15.0M | 0.00% | +9,527+5.4% | Added |
| Point72 Asset Management, L.P. | 175,000 | $14.2M | 0.07% | −244,972−58.3% | Reduced |
| Legal & General Group Plc | 128,330 | $10.4M | 0.00% | +3,597+2.9% | Added |
| Bank of America Corp | 121,668 | $9.87M | 0.00% | −95,418−44.0% | Reduced |
| Goldman Sachs Group Inc | 121,427 | $9.85M | 0.00% | +3,299+2.8% | Added |
| Divisar Capital Management LLC | 115,734 | $9.39M | 3.04% | 00.0% | Unchanged |
| Pier Capital, LLC | 115,552 | $9.37M | 1.60% | +281+0.2% | Added |
| Millennium Management LLC | 109,313 | $8.87M | 0.01% | +106,372+3,616.9% | Added |
| Tocqueville Asset Management L.P. | 105,525 | $8.56M | 0.16% | +180+0.2% | Added |
| Scout Investments, Inc. | 100,933 | $8.19M | 0.16% | +2,722+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,750 | $8.01M | 0.05% | −24,012−19.6% | Reduced |
| Chartwell Investment Partners, LLC | 94,654 | $7.68M | 0.31% | −2,934−3.0% | Reduced |
| Deutsche Bank AG | 93,595 | $7.59M | 0.00% | +63,506+211.1% | Added |
| Rhumbline Advisers | 93,494 | $7.58M | 0.01% | +2,583+2.8% | Added |
| Swiss National Bank | 87,440 | $7.09M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 80,744 | $6.55M | 0.00% | +620+0.8% | Added |
| Analog Century Management LP | 76,065 | $6.17M | 3.35% | +4,700+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,362 | $6.03M | 0.06% | +1,640+2.3% | Added |
| Public Sector Pension Investment Board | 68,095 | $5.52M | 0.05% | −953−1.4% | Reduced |
| New York State Common Retirement Fund | 67,938 | $5.51M | 0.01% | +36,424+115.6% | Added |
| FIL Ltd | 66,817 | $5.42M | 0.01% | +10,591+18.8% | Added |
| SEI Investments Co | 65,221 | $5.29M | 0.01% | −16,698−20.4% | Reduced |
| Algert Global LLC | 64,253 | $5.21M | 0.39% | +22,884+55.3% | Added |
| Russell Investments Group, Ltd. | 62,757 | $5.09M | 0.01% | +17,499+38.7% | Added |
| Silvercrest Asset Management Group LLC | 61,610 | $5.00M | 0.04% | +23,151+60.2% | Added |
| Natixis Advisors, L.P. | 60,824 | $4.93M | 0.02% | +23,079+61.1% | Added |
| Rice Hall James & Associates, LLC | 54,655 | $4.43M | 0.21% | −1,536−2.7% | Reduced |
| NFJ Investment Group, LLC | 53,684 | $4.35M | 0.10% | +7,388+16.0% | Added |
| Voloridge Investment Management, LLC | 53,505 | $4.34M | 0.02% | +53,505 | New |
| Raymond James & Associates | 51,932 | $4.21M | 0.00% | −4,453−7.9% | Reduced |
| Prudential Financial Inc | 48,452 | $3.97M | 0.01% | −1,960−3.9% | Reduced |
| First Eagle Investment Management, LLC | 47,934 | $3.89M | 0.01% | +25,451+113.2% | Added |
| California State Teachers Retirement System | 47,479 | $3.85M | 0.01% | +148+0.3% | Added |
| Envestnet Asset Management Inc | 47,150 | $3.82M | 0.00% | +1,085+2.4% | Added |
| UBS Asset Management Americas Inc | 44,516 | $3.61M | 0.00% | +993+2.3% | Added |
| D. E. Shaw & Co., Inc. | 42,844 | $3.48M | 0.01% | +40,493+1,722.4% | Added |
| Mutual of America Capital Management LLC | 36,768 | $2.98M | 0.04% | +620+1.7% | Added |
| Intrepid Capital Management Inc | 36,663 | $2.97M | 2.36% | +7,002+23.6% | Added |
| Thrivent Financial for Lutherans | 36,140 | $2.93M | 0.01% | +6,023+20.0% | Added |
| Comerica Bank | 31,483 | $2.71M | 0.02% | −564−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 32,721 | $2.65M | 0.02% | +28,058+601.7% | Added |
| Seizert Capital Partners, LLC | 32,390 | $2.63M | 0.14% | +16,130+99.2% | Added |
| Citigroup Inc | 31,903 | $2.59M | 0.00% | −19,618−38.1% | Reduced |
| Los Angeles Capital Management LLC | 31,541 | $2.56M | 0.01% | +6,121+24.1% | Added |
| Handelsbanken Fonder AB | 31,300 | $2.54M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,885 | $2.50M | 0.03% | −3,680−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,033 | $2.27M | 0.00% | −11,774−29.6% | Reduced |
| Credit Suisse AG | 27,901 | $2.26M | 0.00% | −1,274−4.4% | Reduced |
| State of Alaska, Department of Revenue | 27,822 | $2.26M | 0.03% | +2,020+7.8% | Added |
| State of Tennessee, Treasury Department | 27,395 | $2.22M | 0.01% | +1,330+5.1% | Added |
| Capital International Inc | 27,047 | $2.19M | 0.03% | −1,452−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 27,012 | $2.19M | 0.01% | +2,714+11.2% | Added |
| AQR Capital Management LLC | 26,885 | $2.18M | 0.00% | +2,360+9.6% | Added |
| Texas Permanent School Fund | 26,612 | $2.16M | 0.03% | +384+1.5% | Added |
| EULAV Asset Management | 26,200 | $2.13M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,500 | $2.07M | 0.01% | +18,700+275.0% | Added |
| HRT Financial LP | 24,737 | $2.01M | 0.02% | +24,737 | New |
| Formula Growth Ltd | 24,400 | $1.98M | 0.55% | 00.0% | Unchanged |
| Aviva PLC | 24,341 | $1.97M | 0.01% | +2,265+10.3% | Added |
| Man Group plc | – | $1.83M | 0.01% | – | – |