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; 767 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Fabrinet as of Sep 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
- 255
- +6 vs. Q2 2022
- Shares held
- 35.6M
- +283.8K (+0.8%) vs. Q2 2022
- Total value
- $3.39B
- +$529.8M (+18.5%) vs. Q2 2022
- New holders
- 36
- 92 more added
- Sold out
- 30
- 101 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 767 | $20.4B |
| Q1 2026 | 677 | $20.3B |
| Q4 2025 | 587 | $17.5B |
| Q3 2025 | 518 | $14.2B |
| Q2 2025 | 461 | $11.7B |
| Q1 2025 | 456 | $7.57B |
| Q4 2024 | 457 | $8.21B |
| Q3 2024 | 475 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,609,837 | $535.5M | 0.02% | +93,948+1.7% | Added |
| Vanguard Group Inc | 4,172,472 | $398.3M | 0.01% | +4,659+0.1% | Added |
| FMR LLC | 1,622,434 | $154.9M | 0.02% | +242,880+17.6% | Added |
| Capital International Investors | 1,530,248 | $146.1M | 0.04% | +1830.0% | Added |
| Wasatch Advisors Inc | 1,505,796 | $143.7M | 1.00% | −251,464−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,470,270 | $140.3M | 0.05% | −25,062−1.7% | Reduced |
| State Street Corp | 1,212,529 | $115.7M | 0.01% | +14,684+1.2% | Added |
| Victory Capital Management Inc | 1,080,219 | $103.1M | 0.12% | +102,776+10.5% | Added |
| Capital World Investors | 995,726 | $95.0M | 0.02% | +170,385+20.6% | Added |
| Artisan Partners Limited Partnership | 974,369 | $93.0M | 0.16% | +2,911+0.3% | Added |
| Geode Capital Management, LLC | 726,260 | $69.3M | 0.01% | +21,313+3.0% | Added |
| Paradigm Capital Management Inc | 569,300 | $54.3M | 3.91% | −1,400−0.2% | Reduced |
| Neumeier Poma Investment Counsel LLC | 566,773 | $54.1M | 5.36% | −108,605−16.1% | Reduced |
| Wellington Management Group LLP | 540,395 | $51.6M | 0.01% | −145,931−21.3% | Reduced |
| Neuberger Berman Group LLC | 525,627 | $50.0M | 0.05% | −74,257−12.4% | Reduced |
| Price T Rowe Associates Inc | 475,521 | $45.4M | 0.01% | +21,866+4.8% | Added |
| Nuveen Asset Management, LLC | 470,059 | $44.9M | 0.02% | +77,448+19.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 432,587 | $41.3M | 0.60% | +69,354+19.1% | Added |
| Frontier Capital Management Co LLC | 409,164 | $39.1M | 0.46% | +29,859+7.9% | Added |
| Northern Trust Corp | 398,392 | $38.0M | 0.01% | −1,853−0.5% | Reduced |
| Janus Henderson Group PLC | 397,947 | $38.0M | 0.03% | +4,412+1.1% | Added |
| WCM Investment Management, LLC | 378,343 | $35.9M | 0.13% | +58,523+18.3% | Added |
| Standard Life Aberdeen plc | 372,451 | $35.6M | 0.11% | −89,276−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 364,905 | $34.8M | 0.01% | +10,862+3.1% | Added |
| Bank of New York Mellon Corp | 359,405 | $34.3M | 0.01% | +14,364+4.2% | Added |
| Royce & Associates LP | 337,557 | $32.2M | 0.36% | −3,800−1.1% | Reduced |
| Shellback Capital, LP | 312,093 | $29.8M | 4.31% | +312,093 | New |
| Morgan Stanley | 303,818 | $29.0M | 0.00% | −29,154−8.8% | Reduced |
| No Street GP LP | 300,000 | $28.6M | 4.50% | +20,000+7.1% | Added |
| Ameriprise Financial Inc | 283,139 | $27.0M | 0.01% | −27,824−8.9% | Reduced |
| Clark Capital Management Group, Inc. | 268,055 | $25.6M | 0.34% | +8,873+3.4% | Added |
| Goldman Sachs Group Inc | 244,411 | $23.3M | 0.01% | +122,984+101.3% | Added |
| Hood River Capital Management LLC | 234,200 | $22.4M | 0.85% | +234,200 | New |
| Principal Financial Group Inc | 228,128 | $21.8M | 0.02% | −2,746−1.2% | Reduced |
| Invesco Ltd. | 222,230 | $21.2M | 0.01% | −11,697−5.0% | Reduced |
| Cartica Management, LLC | 211,939 | $20.2M | 10.65% | −40,315−16.0% | Reduced |
| Panagora Asset Management Inc | 202,437 | $19.3M | 0.13% | −13,020−6.0% | Reduced |
| Bragg Financial Advisors, Inc | 200,039 | $19.1M | 1.32% | −791−0.4% | Reduced |
| Herald Investment Management Ltd | 193,000 | $18.4M | 4.54% | 00.0% | Unchanged |
| Schroder Investment Management Group | 185,149 | $17.7M | 0.03% | −21,305−10.3% | Reduced |
| JPMorgan Chase & Co | 178,101 | $17.0M | 0.00% | −6,762−3.7% | Reduced |
| Marshall Wace, LLP | 160,760 | $15.3M | 0.04% | −62,522−28.0% | Reduced |
| Divisar Capital Management LLC | 141,667 | $13.5M | 3.98% | +25,933+22.4% | Added |
| Voya Investment Management LLC | 133,388 | $12.7M | 0.02% | −66,835−33.4% | Reduced |
| Legal & General Group Plc | 126,637 | $12.1M | 0.00% | −1,693−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 125,300 | $12.0M | 0.16% | +125,300 | New |
| Wells Fargo & Company | 118,426 | $11.3M | 0.00% | +96,068+429.7% | Added |
| Pier Capital, LLC | 117,722 | $11.2M | 1.93% | +2,170+1.9% | Added |
| Bank of America Corp | 114,819 | $11.0M | 0.00% | −6,849−5.6% | Reduced |
| Tocqueville Asset Management L.P. | 104,925 | $10.0M | 0.20% | −600−0.6% | Reduced |
| FIL Ltd | 103,512 | $9.88M | 0.01% | +36,695+54.9% | Added |
| Rhumbline Advisers | 96,269 | $9.19M | 0.01% | +2,775+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,167 | $8.99M | 0.05% | −4,583−4.6% | Reduced |
| Chartwell Investment Partners, LLC | 93,083 | $8.88M | 0.38% | −1,571−1.7% | Reduced |
| Scout Investments, Inc. | 92,610 | $8.84M | 0.18% | −8,323−8.2% | Reduced |
| Swiss National Bank | 87,240 | $8.33M | 0.01% | −200−0.2% | Reduced |
| Alliancebernstein L.P. | 80,833 | $7.72M | 0.00% | +89+0.1% | Added |
| Algert Global LLC | 78,410 | $7.48M | 0.45% | +14,157+22.0% | Added |
| SEI Investments Co | 77,967 | $7.44M | 0.02% | +12,746+19.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $7.16M | 0.20% | +75,000 | New |
| Millennium Management LLC | 72,335 | $6.90M | 0.01% | −36,978−33.8% | Reduced |
| New York State Common Retirement Fund | 68,867 | $6.57M | 0.01% | +929+1.4% | Added |
| Public Sector Pension Investment Board | 67,427 | $6.44M | 0.06% | −668−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,214 | $6.32M | 0.06% | −8,148−11.0% | Reduced |
| Cubist Systematic Strategies, LLC | 66,047 | $6.30M | 0.05% | +33,326+101.8% | Added |
| Analog Century Management LP | 64,065 | $6.12M | 3.43% | −12,000−15.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,312 | $6.04M | 0.03% | +63,312 | New |
| Silvercrest Asset Management Group LLC | 59,988 | $5.73M | 0.05% | −1,622−2.6% | Reduced |
| Russell Investments Group, Ltd. | 58,460 | $5.58M | 0.01% | −4,297−6.8% | Reduced |
| Rice Hall James & Associates, LLC | 53,626 | $5.12M | 0.30% | −1,029−1.9% | Reduced |
| California State Teachers Retirement System | 46,238 | $4.41M | 0.01% | −1,241−2.6% | Reduced |
| Envestnet Asset Management Inc | 44,963 | $4.29M | 0.00% | −2,187−4.6% | Reduced |
| Prudential Financial Inc | 43,666 | $4.15M | 0.01% | −4,786−9.9% | Reduced |
| Raymond James & Associates | 39,965 | $3.81M | 0.00% | −11,967−23.0% | Reduced |
| Natixis Advisors, L.P. | 38,516 | $3.68M | 0.02% | −22,308−36.7% | Reduced |
| Thrivent Financial for Lutherans | 38,025 | $3.63M | 0.01% | +1,885+5.2% | Added |
| Intrepid Capital Management Inc | 36,663 | $3.50M | 2.85% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,227 | $3.46M | 0.00% | −8,289−18.6% | Reduced |
| Citigroup Inc | 35,728 | $3.41M | 0.00% | +3,825+12.0% | Added |
| Mutual of America Capital Management LLC | 35,357 | $3.38M | 0.05% | −1,411−3.8% | Reduced |
| Los Angeles Capital Management LLC | 35,327 | $3.37M | 0.02% | +3,786+12.0% | Added |
| First Eagle Investment Management, LLC | 33,068 | $3.16M | 0.01% | −14,866−31.0% | Reduced |
| Seizert Capital Partners, LLC | 32,390 | $3.09M | 0.17% | 00.0% | Unchanged |
| Comerica Bank | 28,280 | $3.06M | 0.03% | −3,203−10.2% | Reduced |
| Credit Suisse AG | 31,935 | $3.05M | 0.00% | +4,034+14.5% | Added |
| Handelsbanken Fonder AB | 31,300 | $2.99M | 0.02% | 00.0% | Unchanged |
| EULAV Asset Management | 31,200 | $2.98M | 0.13% | +5,000+19.1% | Added |
| Yousif Capital Management, LLC | 30,297 | $2.89M | 0.04% | −588−1.9% | Reduced |
| Citadel Advisors LLC | 29,096 | $2.78M | 0.00% | +29,096 | New |
| State of Tennessee, Treasury Department | 28,468 | $2.72M | 0.01% | +1,073+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 27,808 | $2.65M | 0.03% | +27,808 | New |
| Voloridge Investment Management, LLC | 27,619 | $2.64M | 0.01% | −25,886−48.4% | Reduced |
| Capital International Inc | 27,047 | $2.58M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,459 | $2.53M | 0.04% | −153−0.6% | Reduced |
| Teacher Retirement System of Texas | 26,012 | $2.48M | 0.02% | +19,813+319.6% | Added |
| State of Alaska, Department of Revenue | 25,481 | $2.43M | 0.03% | −2,341−8.4% | Reduced |
| Formula Growth Ltd | 24,400 | $2.33M | 0.67% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,259 | $2.32M | 0.00% | −69,336−74.1% | Reduced |
| Two Sigma Advisers, LP | 24,100 | $2.30M | 0.01% | −1,400−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,073 | $2.30M | 0.00% | −3,960−14.1% | Reduced |