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
- −$884.4M (−23.6%) 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 | 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, 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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 5,754 | $467.0K | 0.01% | +10+0.2% | Added |
| Teacher Retirement System of Texas | 6,199 | $503.0K | 0.00% | −1,447−18.9% | Reduced |
| Boston Partners | 6,202 | $503.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,340 | $513.0K | 0.00% | −1,921−23.3% | Reduced |
| Squarepoint Ops LLC | 6,393 | $518.0K | 0.00% | +2,662+71.3% | Added |
| Ergoteles LLC | 6,395 | $519.0K | 0.02% | +2,438+61.6% | Added |
| Zacks Investment Management | 6,608 | $536.0K | 0.01% | −4−0.1% | Reduced |
| Versor Investments LP | 6,995 | $567.0K | 0.02% | +4,578+189.4% | Added |
| Mercer Global Advisors Inc | 7,466 | $605.0K | 0.00% | +1,814+32.1% | Added |
| Stifel Financial Corp | 7,628 | $619.0K | 0.00% | −11,157−59.4% | Reduced |
| Diversified Trust Co | 7,642 | $620.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 7,995 | $648.0K | 0.03% | +1,518+23.4% | Added |
| Jane Street Group, LLC | 8,650 | $702.0K | 0.00% | +8,650 | New |
| Everence Capital Management Inc | 9,090 | $737.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,083 | $737.0K | 0.01% | +9,083 | New |
| Braun Stacey Associates Inc | 9,185 | $744.0K | 0.04% | −73,100−88.8% | Reduced |
| State of Wisconsin Investment Board | 9,201 | $746.0K | 0.00% | +9,201 | New |
| HSBC Holdings PLC | 9,408 | $767.0K | 0.00% | −1,019−9.8% | Reduced |
| Hillsdale Investment Management Inc. | 9,500 | $770.0K | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,562 | $776.0K | 0.01% | −7,383−43.6% | Reduced |
| Employees Retirement System of Texas | 10,000 | $811.0K | 0.01% | −11,000−52.4% | Reduced |
| Arizona State Retirement System | 10,026 | $813.0K | 0.01% | +19+0.2% | Added |
| US Bancorp | 10,316 | $837.0K | 0.00% | −30−0.3% | Reduced |
| DB Fitzpatrick & Co, Inc | 10,616 | $861.0K | 0.95% | +118+1.1% | Added |
| BNP Paribas Arbitrage, SA | 10,702 | $867.9K | 0.00% | −589−5.2% | Reduced |
| Acadian Asset Management LLC | 10,913 | $885.0K | 0.00% | −3,652−25.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,920 | $886.0K | 0.00% | +10,920 | New |
| Channing Global Advisors, LLC | 11,294 | $916.0K | 0.98% | +3,036+36.8% | Added |
| Ensign Peak Advisors, Inc | 11,342 | $920.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,510 | $933.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 11,656 | $945.0K | 0.05% | +11,656 | New |
| Oregon Public Employees Retirement Fund | 12,081 | $980.0K | 0.01% | −2,057−14.5% | Reduced |
| Oppenheimer Asset Management Inc. | 12,278 | $996.0K | 0.02% | −3,220−20.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,900 | $1.05M | 0.03% | −29,880−69.8% | Reduced |
| SG Americas Securities, LLC | 12,967 | $1.05M | 0.01% | +1,797+16.1% | Added |
| Campbell & CO Investment Adviser LLC | 12,977 | $1.05M | 0.28% | +12,977 | New |
| Caxton Associates LP | 13,059 | $1.06M | 0.13% | +13,059 | New |
| Barclays PLC | 13,179 | $1.07M | 0.00% | −16,787−56.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,722 | $1.11M | 0.00% | −303−2.2% | Reduced |
| Maryland State Retirement & Pension System | 14,906 | $1.21M | 0.04% | +71+0.5% | Added |
| STRS Ohio | 15,300 | $1.24M | 0.01% | +300+2.0% | Added |
| Hussman Strategic Advisors, Inc. | 15,300 | $1.24M | 0.21% | +15,300 | New |
| Advisor Group Holdings, Inc. | 15,788 | $1.28M | 0.00% | −1,938−10.9% | Reduced |
| Pendal Group Limited | 17,494 | $1.42M | 0.01% | +654+3.9% | Added |
| Amalgamated Bank | 17,710 | $1.44M | 0.01% | −301−1.7% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.53M | 0.04% | −200−1.1% | Reduced |
| Campbell Newman Asset Management Inc | 19,241 | $1.56M | 0.16% | +828+4.5% | Added |
| MetLife Investment Management | 19,369 | $1.57M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,000 | $1.62M | 0.01% | −1,185−5.6% | Reduced |
| New York State Teachers Retirement System | 21,982 | $1.78M | 0.00% | −200−0.9% | Reduced |
| Wells Fargo & Company | 22,358 | $1.81M | 0.00% | −18,274−45.0% | Reduced |
| Man Group plc | – | $1.83M | 0.01% | – | – |
| Aviva PLC | 24,341 | $1.97M | 0.01% | +2,265+10.3% | Added |
| Formula Growth Ltd | 24,400 | $1.98M | 0.55% | 00.0% | Unchanged |
| HRT Financial LP | 24,737 | $2.01M | 0.02% | +24,737 | New |
| Two Sigma Advisers, LP | 25,500 | $2.07M | 0.01% | +18,700+275.0% | Added |
| EULAV Asset Management | 26,200 | $2.13M | 0.09% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,612 | $2.16M | 0.03% | +384+1.5% | Added |
| AQR Capital Management LLC | 26,885 | $2.18M | 0.00% | +2,360+9.6% | Added |
| State of New Jersey Common Pension Fund D | 27,012 | $2.19M | 0.01% | +2,714+11.2% | Added |
| Capital International Inc | 27,047 | $2.19M | 0.03% | −1,452−5.1% | Reduced |
| State of Tennessee, Treasury Department | 27,395 | $2.22M | 0.01% | +1,330+5.1% | Added |
| State of Alaska, Department of Revenue | 27,822 | $2.26M | 0.03% | +2,020+7.8% | Added |
| Credit Suisse AG | 27,901 | $2.26M | 0.00% | −1,274−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,033 | $2.27M | 0.00% | −11,774−29.6% | Reduced |
| Yousif Capital Management, LLC | 30,885 | $2.50M | 0.03% | −3,680−10.6% | Reduced |
| Handelsbanken Fonder AB | 31,300 | $2.54M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 31,541 | $2.56M | 0.01% | +6,121+24.1% | Added |
| Citigroup Inc | 31,903 | $2.59M | 0.00% | −19,618−38.1% | Reduced |
| Seizert Capital Partners, LLC | 32,390 | $2.63M | 0.14% | +16,130+99.2% | Added |
| Cubist Systematic Strategies, LLC | 32,721 | $2.65M | 0.02% | +28,058+601.7% | Added |
| Comerica Bank | 31,483 | $2.71M | 0.02% | −564−1.8% | Reduced |
| Thrivent Financial for Lutherans | 36,140 | $2.93M | 0.01% | +6,023+20.0% | Added |
| Intrepid Capital Management Inc | 36,663 | $2.97M | 2.36% | +7,002+23.6% | Added |
| Mutual of America Capital Management LLC | 36,768 | $2.98M | 0.04% | +620+1.7% | Added |
| D. E. Shaw & Co., Inc. | 42,844 | $3.48M | 0.01% | +40,493+1,722.4% | Added |
| UBS Asset Management Americas Inc | 44,516 | $3.61M | 0.00% | +993+2.3% | Added |
| Envestnet Asset Management Inc | 47,150 | $3.82M | 0.00% | +1,085+2.4% | Added |
| California State Teachers Retirement System | 47,479 | $3.85M | 0.01% | +148+0.3% | Added |
| First Eagle Investment Management, LLC | 47,934 | $3.89M | 0.01% | +25,451+113.2% | Added |
| Prudential Financial Inc | 48,452 | $3.97M | 0.01% | −1,960−3.9% | Reduced |
| Raymond James & Associates | 51,932 | $4.21M | 0.00% | −4,453−7.9% | Reduced |
| Voloridge Investment Management, LLC | 53,505 | $4.34M | 0.02% | +53,505 | New |
| NFJ Investment Group, LLC | 53,684 | $4.35M | 0.10% | +7,388+16.0% | Added |
| Rice Hall James & Associates, LLC | 54,655 | $4.43M | 0.21% | −1,536−2.7% | Reduced |
| Natixis Advisors, L.P. | 60,824 | $4.93M | 0.02% | +23,079+61.1% | Added |
| Silvercrest Asset Management Group LLC | 61,610 | $5.00M | 0.04% | +23,151+60.2% | Added |
| Russell Investments Group, Ltd. | 62,757 | $5.09M | 0.01% | +17,499+38.7% | Added |
| Algert Global LLC | 64,253 | $5.21M | 0.39% | +22,884+55.3% | Added |
| SEI Investments Co | 65,221 | $5.29M | 0.01% | −16,698−20.4% | Reduced |
| FIL Ltd | 66,817 | $5.42M | 0.01% | +10,591+18.8% | Added |
| New York State Common Retirement Fund | 67,938 | $5.51M | 0.01% | +36,424+115.6% | Added |
| Public Sector Pension Investment Board | 68,095 | $5.52M | 0.05% | −953−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,362 | $6.03M | 0.06% | +1,640+2.3% | Added |
| Analog Century Management LP | 76,065 | $6.17M | 3.35% | +4,700+6.6% | Added |
| Alliancebernstein L.P. | 80,744 | $6.55M | 0.00% | +620+0.8% | Added |
| Swiss National Bank | 87,440 | $7.09M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,494 | $7.58M | 0.01% | +2,583+2.8% | Added |
| Deutsche Bank AG | 93,595 | $7.59M | 0.00% | +63,506+211.1% | Added |
| Chartwell Investment Partners, LLC | 94,654 | $7.68M | 0.31% | −2,934−3.0% | Reduced |