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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,358 | $1.81M | 0.00% | −18,274−45.0% | Reduced |
| New York State Teachers Retirement System | 21,982 | $1.78M | 0.00% | −200−0.9% | Reduced |
| American International Group, Inc. | 20,000 | $1.62M | 0.01% | −1,185−5.6% | Reduced |
| MetLife Investment Management | 19,369 | $1.57M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 19,241 | $1.56M | 0.16% | +828+4.5% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.53M | 0.04% | −200−1.1% | Reduced |
| Amalgamated Bank | 17,710 | $1.44M | 0.01% | −301−1.7% | Reduced |
| Pendal Group Limited | 17,494 | $1.42M | 0.01% | +654+3.9% | Added |
| Advisor Group Holdings, Inc. | 15,788 | $1.28M | 0.00% | −1,938−10.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,300 | $1.24M | 0.21% | +15,300 | New |
| STRS Ohio | 15,300 | $1.24M | 0.01% | +300+2.0% | Added |
| Maryland State Retirement & Pension System | 14,906 | $1.21M | 0.04% | +71+0.5% | Added |
| Manufacturers Life Insurance Company, The | 13,722 | $1.11M | 0.00% | −303−2.2% | Reduced |
| Barclays PLC | 13,179 | $1.07M | 0.00% | −16,787−56.0% | Reduced |
| Caxton Associates LP | 13,059 | $1.06M | 0.13% | +13,059 | New |
| 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 |
| Industrial Alliance Investment Management Inc. | 12,900 | $1.05M | 0.03% | −29,880−69.8% | Reduced |
| Oppenheimer Asset Management Inc. | 12,278 | $996.0K | 0.02% | −3,220−20.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,081 | $980.0K | 0.01% | −2,057−14.5% | Reduced |
| AlphaCrest Capital Management LLC | 11,656 | $945.0K | 0.05% | +11,656 | New |
| State Board of Administration of Florida Retirement System | 11,510 | $933.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,342 | $920.0K | 0.00% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 11,294 | $916.0K | 0.98% | +3,036+36.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,920 | $886.0K | 0.00% | +10,920 | New |
| Acadian Asset Management LLC | 10,913 | $885.0K | 0.00% | −3,652−25.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,702 | $867.9K | 0.00% | −589−5.2% | Reduced |
| DB Fitzpatrick & Co, Inc | 10,616 | $861.0K | 0.95% | +118+1.1% | Added |
| US Bancorp | 10,316 | $837.0K | 0.00% | −30−0.3% | Reduced |
| Arizona State Retirement System | 10,026 | $813.0K | 0.01% | +19+0.2% | Added |
| Employees Retirement System of Texas | 10,000 | $811.0K | 0.01% | −11,000−52.4% | Reduced |
| Brinker Capital Investments, LLC | 9,562 | $776.0K | 0.01% | −7,383−43.6% | Reduced |
| Hillsdale Investment Management Inc. | 9,500 | $770.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,408 | $767.0K | 0.00% | −1,019−9.8% | Reduced |
| State of Wisconsin Investment Board | 9,201 | $746.0K | 0.00% | +9,201 | New |
| Braun Stacey Associates Inc | 9,185 | $744.0K | 0.04% | −73,100−88.8% | Reduced |
| 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 |
| Jane Street Group, LLC | 8,650 | $702.0K | 0.00% | +8,650 | New |
| Winton Group Ltd | 7,995 | $648.0K | 0.03% | +1,518+23.4% | Added |
| Diversified Trust Co | 7,642 | $620.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,628 | $619.0K | 0.00% | −11,157−59.4% | Reduced |
| Mercer Global Advisors Inc | 7,466 | $605.0K | 0.00% | +1,814+32.1% | Added |
| Versor Investments LP | 6,995 | $567.0K | 0.02% | +4,578+189.4% | Added |
| Zacks Investment Management | 6,608 | $536.0K | 0.01% | −4−0.1% | Reduced |
| Ergoteles LLC | 6,395 | $519.0K | 0.02% | +2,438+61.6% | Added |
| Squarepoint Ops LLC | 6,393 | $518.0K | 0.00% | +2,662+71.3% | Added |
| Royal Bank of Canada | 6,340 | $513.0K | 0.00% | −1,921−23.3% | Reduced |
| 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 |
| Shell Asset Management Co | 5,754 | $467.0K | 0.01% | +10+0.2% | Added |
| Maryland Capital Management | 5,711 | $463.0K | 0.04% | +1,162+25.5% | Added |
| Occudo Quantitative Strategies LP | 5,708 | $463.0K | 0.04% | +2,353+70.1% | Added |
| LSV Asset Management | 5,500 | $446.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,417 | $439.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 5,275 | $428.0K | 0.00% | +1,245+30.9% | Added |
| Henry James International Management, Inc. | 5,233 | $424.0K | 0.21% | −5,195−49.8% | Reduced |
| ProShare Advisors LLC | 5,205 | $423.0K | 0.00% | −3,019−36.7% | Reduced |
| Veriti Management LLC | 5,144 | $417.0K | 0.06% | −292−5.4% | Reduced |
| Eqis Capital Management, Inc. | 5,047 | $409.3K | 0.04% | −8,453−62.6% | Reduced |
| JustInvest LLC | 4,899 | $397.0K | 0.02% | −303−5.8% | Reduced |
| Bank of Montreal | 4,595 | $385.0K | 0.00% | −6,697−59.3% | Reduced |
| Park Avenue Securities LLC | 4,568 | $370.0K | 0.01% | +271+6.3% | Added |
| Avantax Advisory Services, Inc. | 4,498 | $365.0K | 0.01% | −1,814−28.7% | Reduced |
| Colony Group LLC | 3,968 | $322.0K | 0.01% | −482−10.8% | Reduced |
| Guggenheim Capital LLC | 3,721 | $302.0K | 0.00% | +1,090+41.4% | Added |
| Engineers Gate Manager LP | 3,720 | $302.0K | 0.01% | +3,720 | New |
| Two Sigma Investments, LP | 3,712 | $301.0K | 0.00% | +3,712 | New |
| Caisse de Depot Et Placement du Quebec | 3,600 | $292.0K | 0.00% | +600+20.0% | Added |
| First Hawaiian Bank | 3,527 | $286.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,475 | $282.0K | 0.01% | +3,475 | New |
| American Century Companies Inc | 3,444 | $279.0K | 0.00% | +480+16.2% | Added |
| The PNC Financial Services Group, Inc. | 3,367 | $272.0K | 0.00% | +13+0.4% | Added |
| Advisor Partners LLC | 3,340 | $271.0K | 0.02% | +940+39.2% | Added |
| Crossmark Global Holdings, Inc. | 3,230 | $262.0K | 0.01% | −190−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,189 | $258.0K | 0.00% | +18+0.6% | Added |
| Woodline Partners LP | 3,154 | $256.0K | 0.00% | +3,154 | New |
| MML Investors Services, LLC | 2,992 | $243.0K | 0.00% | +410+15.9% | Added |
| Ameritas Investment Partners, Inc. | 2,770 | $224.0K | 0.01% | −129−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,764 | $224.0K | 0.00% | −49−1.7% | Reduced |
| American Trust | 2,692 | $218.0K | 0.02% | +2,692 | New |
| Boothbay Fund Management, LLC | 2,652 | $215.0K | 0.01% | −3,191−54.6% | Reduced |
| First Trust Advisors LP | 2,583 | $209.0K | 0.00% | −10.0% | Reduced |
| Mackenzie Financial Corp | 2,557 | $207.0K | 0.00% | +455+21.6% | Added |
| ExodusPoint Capital Management, LP | 2,537 | $206.0K | 0.00% | +2,537 | New |
| Profund Advisors LLC | 2,509 | $203.0K | 0.01% | −574−18.6% | Reduced |
| Metropolitan Life Insurance Co | 2,310 | $187.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,175 | $176.0K | 0.00% | −4,163−65.7% | Reduced |
| Captrust Financial Advisors | 1,995 | $162.0K | 0.00% | −36−1.8% | Reduced |
| Walleye Trading LLC | 1,948 | $158.0K | 0.00% | +1,948 | New |
| Ronald Blue Trust, Inc. | 1,292 | $136.0K | 0.00% | +1,292 | New |
| State of Wyoming | 1,580 | $128.0K | 0.08% | −1,508−48.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,381 | $112.0K | 0.00% | +310+28.9% | Added |
| Tower Research Capital LLC (TRC) | 1,252 | $101.0K | 0.00% | +858+217.8% | Added |
| EverSource Wealth Advisors, LLC | 728 | $59.0K | 0.02% | +577+382.1% | Added |
| PEAK6 Investments LLC | 700 | $57.0K | 0.00% | −1,189−62.9% | Reduced |
| Quantbot Technologies LP | 700 | $56.0K | 0.01% | +700 | New |
| Point72 Hong Kong Ltd | 687 | $56.0K | 0.00% | +687 | New |
| Sutton Wealth Advisors Inc. | 586 | $47.5K | 0.02% | +5+0.9% | Added |
| Archer Investment Corp | 550 | $44.6K | 0.02% | 00.0% | Unchanged |