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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Versor Investments LP | 6,051 | $578.0K | 0.03% | −944−13.5% | Reduced |
| Squarepoint Ops LLC | 6,321 | $603.0K | 0.01% | −72−1.1% | Reduced |
| Boston Partners | 6,327 | $604.0K | 0.00% | +125+2.0% | Added |
| Royal Bank of Canada | 6,466 | $617.0K | 0.00% | +126+2.0% | Added |
| State of Wisconsin Investment Board | 6,856 | $654.0K | 0.00% | −2,345−25.5% | Reduced |
| HSBC Holdings PLC | 6,982 | $673.0K | 0.00% | −2,426−25.8% | Reduced |
| Mercer Global Advisors Inc | 7,114 | $679.0K | 0.00% | −352−4.7% | Reduced |
| JustInvest LLC | 7,302 | $697.0K | 0.03% | +2,403+49.1% | Added |
| UBS Group AG | 7,678 | $733.0K | 0.00% | +5,503+253.0% | Added |
| HRT Financial LP | 7,708 | $735.0K | 0.01% | −17,029−68.8% | Reduced |
| Diversified Trust Co | 7,753 | $740.0K | 0.03% | +111+1.5% | Added |
| Renaissance Technologies LLC | 8,800 | $840.0K | 0.00% | +8,800 | New |
| Hillsdale Investment Management Inc. | 9,000 | $859.0K | 0.08% | −500−5.3% | Reduced |
| Everence Capital Management Inc | 9,090 | $868.0K | 0.08% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 9,300 | $888.0K | 0.15% | −6,000−39.2% | Reduced |
| DB Fitzpatrick & Co, Inc | 9,474 | $904.0K | 1.10% | −1,142−10.8% | Reduced |
| Arizona State Retirement System | 9,996 | $954.0K | 0.01% | −30−0.3% | Reduced |
| US Bancorp | 10,211 | $975.0K | 0.00% | −105−1.0% | Reduced |
| Brinker Capital Investments, LLC | 10,230 | $976.0K | 0.02% | +668+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 10,300 | $984.0K | 0.01% | +10,300 | New |
| Barclays PLC | 10,624 | $1.01M | 0.00% | −2,555−19.4% | Reduced |
| EAM Investors, LLC | 10,960 | $1.05M | 0.23% | +10,960 | New |
| Ensign Peak Advisors, Inc | 11,342 | $1.08M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,398 | $1.09M | 0.02% | −880−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,510 | $1.10M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,725 | $1.12M | 0.01% | +2,642+29.1% | Added |
| SG Americas Securities, LLC | 11,751 | $1.12M | 0.02% | −1,216−9.4% | Reduced |
| Channing Global Advisors, LLC | 11,791 | $1.13M | 1.43% | +497+4.4% | Added |
| Oregon Public Employees Retirement Fund | 12,140 | $1.16M | 0.02% | +59+0.5% | Added |
| Oberweis Asset Management Inc | 12,400 | $1.18M | 0.28% | +12,400 | New |
| Industrial Alliance Investment Management Inc. | 12,900 | $1.23M | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,122 | $1.25M | 0.10% | +7,414+129.9% | Added |
| Manufacturers Life Insurance Company, The | 13,487 | $1.29M | 0.00% | −235−1.7% | Reduced |
| Graham Capital Management, L.P. | 13,590 | $1.30M | 0.06% | +13,590 | New |
| D. E. Shaw & Co., Inc. | 13,603 | $1.30M | 0.00% | −29,241−68.2% | Reduced |
| STRS Ohio | 13,900 | $1.33M | 0.01% | −1,400−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,074 | $1.34M | 0.00% | +3,372+31.5% | Added |
| California Public Employees Retirement System | 15,143 | $1.45M | 0.00% | +15,143 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,680 | $1.50M | 0.00% | +4,760+43.6% | Added |
| Aviva PLC | 15,869 | $1.51M | 0.01% | −8,472−34.8% | Reduced |
| Winton Group Ltd | 15,941 | $1.52M | 0.10% | +7,946+99.4% | Added |
| Eqis Capital Management, Inc. | 16,000 | $1.53M | 0.18% | +10,953+217.0% | Added |
| Pendal Group Limited | 16,586 | $1.58M | 0.02% | −908−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,525 | $1.67M | 0.00% | +1,737+11.0% | Added |
| Louisiana State Employees Retirement System | 17,600 | $1.68M | 0.05% | −200−1.1% | Reduced |
| Amalgamated Bank | 18,084 | $1.73M | 0.02% | +374+2.1% | Added |
| Susquehanna International Group, LLP | 18,612 | $1.78M | 0.00% | +18,612 | New |
| MetLife Investment Management | 19,369 | $1.85M | 0.02% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 19,709 | $1.88M | 0.21% | +468+2.4% | Added |
| American International Group, Inc. | 20,221 | $1.93M | 0.01% | +221+1.1% | Added |
| New York State Teachers Retirement System | 21,682 | $2.07M | 0.01% | −300−1.4% | Reduced |
| Man Group plc | 21,867 | $2.09M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 23,210 | $2.21M | 0.01% | −3,802−14.1% | Reduced |
| AQR Capital Management LLC | 23,320 | $2.23M | 0.01% | −3,565−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,073 | $2.30M | 0.00% | −3,960−14.1% | Reduced |
| Two Sigma Advisers, LP | 24,100 | $2.30M | 0.01% | −1,400−5.5% | Reduced |
| Deutsche Bank AG | 24,259 | $2.32M | 0.00% | −69,336−74.1% | Reduced |
| Formula Growth Ltd | 24,400 | $2.33M | 0.67% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,481 | $2.43M | 0.03% | −2,341−8.4% | Reduced |
| Teacher Retirement System of Texas | 26,012 | $2.48M | 0.02% | +19,813+319.6% | Added |
| Texas Permanent School Fund | 26,459 | $2.53M | 0.04% | −153−0.6% | Reduced |
| Capital International Inc | 27,047 | $2.58M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 27,619 | $2.64M | 0.01% | −25,886−48.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,808 | $2.65M | 0.03% | +27,808 | New |
| State of Tennessee, Treasury Department | 28,468 | $2.72M | 0.01% | +1,073+3.9% | Added |
| Citadel Advisors LLC | 29,096 | $2.78M | 0.00% | +29,096 | New |
| Yousif Capital Management, LLC | 30,297 | $2.89M | 0.04% | −588−1.9% | Reduced |
| EULAV Asset Management | 31,200 | $2.98M | 0.13% | +5,000+19.1% | Added |
| Handelsbanken Fonder AB | 31,300 | $2.99M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 31,935 | $3.05M | 0.00% | +4,034+14.5% | Added |
| Comerica Bank | 28,280 | $3.06M | 0.03% | −3,203−10.2% | Reduced |
| Seizert Capital Partners, LLC | 32,390 | $3.09M | 0.17% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 33,068 | $3.16M | 0.01% | −14,866−31.0% | Reduced |
| Los Angeles Capital Management LLC | 35,327 | $3.37M | 0.02% | +3,786+12.0% | Added |
| Mutual of America Capital Management LLC | 35,357 | $3.38M | 0.05% | −1,411−3.8% | Reduced |
| Citigroup Inc | 35,728 | $3.41M | 0.00% | +3,825+12.0% | Added |
| UBS Asset Management Americas Inc | 36,227 | $3.46M | 0.00% | −8,289−18.6% | Reduced |
| Intrepid Capital Management Inc | 36,663 | $3.50M | 2.85% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,025 | $3.63M | 0.01% | +1,885+5.2% | Added |
| Natixis Advisors, L.P. | 38,516 | $3.68M | 0.02% | −22,308−36.7% | Reduced |
| Raymond James & Associates | 39,965 | $3.81M | 0.00% | −11,967−23.0% | Reduced |
| Prudential Financial Inc | 43,666 | $4.15M | 0.01% | −4,786−9.9% | Reduced |
| Envestnet Asset Management Inc | 44,963 | $4.29M | 0.00% | −2,187−4.6% | Reduced |
| California State Teachers Retirement System | 46,238 | $4.41M | 0.01% | −1,241−2.6% | Reduced |
| Rice Hall James & Associates, LLC | 53,626 | $5.12M | 0.30% | −1,029−1.9% | Reduced |
| Russell Investments Group, Ltd. | 58,460 | $5.58M | 0.01% | −4,297−6.8% | Reduced |
| Silvercrest Asset Management Group LLC | 59,988 | $5.73M | 0.05% | −1,622−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,312 | $6.04M | 0.03% | +63,312 | New |
| Analog Century Management LP | 64,065 | $6.12M | 3.43% | −12,000−15.8% | Reduced |
| Cubist Systematic Strategies, LLC | 66,047 | $6.30M | 0.05% | +33,326+101.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,214 | $6.32M | 0.06% | −8,148−11.0% | Reduced |
| Public Sector Pension Investment Board | 67,427 | $6.44M | 0.06% | −668−1.0% | Reduced |
| New York State Common Retirement Fund | 68,867 | $6.57M | 0.01% | +929+1.4% | Added |
| Millennium Management LLC | 72,335 | $6.90M | 0.01% | −36,978−33.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $7.16M | 0.20% | +75,000 | New |
| SEI Investments Co | 77,967 | $7.44M | 0.02% | +12,746+19.5% | Added |
| Algert Global LLC | 78,410 | $7.48M | 0.45% | +14,157+22.0% | Added |
| Alliancebernstein L.P. | 80,833 | $7.72M | 0.00% | +89+0.1% | Added |
| Swiss National Bank | 87,240 | $8.33M | 0.01% | −200−0.2% | Reduced |
| Scout Investments, Inc. | 92,610 | $8.84M | 0.18% | −8,323−8.2% | Reduced |