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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 93,083 | $8.88M | 0.38% | −1,571−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,167 | $8.99M | 0.05% | −4,583−4.6% | Reduced |
| Rhumbline Advisers | 96,269 | $9.19M | 0.01% | +2,775+3.0% | Added |
| FIL Ltd | 103,512 | $9.88M | 0.01% | +36,695+54.9% | Added |
| Tocqueville Asset Management L.P. | 104,925 | $10.0M | 0.20% | −600−0.6% | Reduced |
| Bank of America Corp | 114,819 | $11.0M | 0.00% | −6,849−5.6% | Reduced |
| Pier Capital, LLC | 117,722 | $11.2M | 1.93% | +2,170+1.9% | Added |
| Wells Fargo & Company | 118,426 | $11.3M | 0.00% | +96,068+429.7% | Added |
| Polar Asset Management Partners Inc. | 125,300 | $12.0M | 0.16% | +125,300 | New |
| Legal & General Group Plc | 126,637 | $12.1M | 0.00% | −1,693−1.3% | Reduced |
| Voya Investment Management LLC | 133,388 | $12.7M | 0.02% | −66,835−33.4% | Reduced |
| Divisar Capital Management LLC | 141,667 | $13.5M | 3.98% | +25,933+22.4% | Added |
| Marshall Wace, LLP | 160,760 | $15.3M | 0.04% | −62,522−28.0% | Reduced |
| JPMorgan Chase & Co | 178,101 | $17.0M | 0.00% | −6,762−3.7% | Reduced |
| Schroder Investment Management Group | 185,149 | $17.7M | 0.03% | −21,305−10.3% | Reduced |
| Herald Investment Management Ltd | 193,000 | $18.4M | 4.54% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 200,039 | $19.1M | 1.32% | −791−0.4% | Reduced |
| Panagora Asset Management Inc | 202,437 | $19.3M | 0.13% | −13,020−6.0% | Reduced |
| Cartica Management, LLC | 211,939 | $20.2M | 10.65% | −40,315−16.0% | Reduced |
| Invesco Ltd. | 222,230 | $21.2M | 0.01% | −11,697−5.0% | Reduced |
| Principal Financial Group Inc | 228,128 | $21.8M | 0.02% | −2,746−1.2% | Reduced |
| Hood River Capital Management LLC | 234,200 | $22.4M | 0.85% | +234,200 | New |
| Goldman Sachs Group Inc | 244,411 | $23.3M | 0.01% | +122,984+101.3% | Added |
| Clark Capital Management Group, Inc. | 268,055 | $25.6M | 0.34% | +8,873+3.4% | Added |
| Ameriprise Financial Inc | 283,139 | $27.0M | 0.01% | −27,824−8.9% | Reduced |
| No Street GP LP | 300,000 | $28.6M | 4.50% | +20,000+7.1% | Added |
| Morgan Stanley | 303,818 | $29.0M | 0.00% | −29,154−8.8% | Reduced |
| Shellback Capital, LP | 312,093 | $29.8M | 4.31% | +312,093 | New |
| Royce & Associates LP | 337,557 | $32.2M | 0.36% | −3,800−1.1% | Reduced |
| Bank of New York Mellon Corp | 359,405 | $34.3M | 0.01% | +14,364+4.2% | Added |
| Charles Schwab Investment Management Inc | 364,905 | $34.8M | 0.01% | +10,862+3.1% | Added |
| Standard Life Aberdeen plc | 372,451 | $35.6M | 0.11% | −89,276−19.3% | Reduced |
| WCM Investment Management, LLC | 378,343 | $35.9M | 0.13% | +58,523+18.3% | Added |
| Janus Henderson Group PLC | 397,947 | $38.0M | 0.03% | +4,412+1.1% | Added |
| Northern Trust Corp | 398,392 | $38.0M | 0.01% | −1,853−0.5% | Reduced |
| Frontier Capital Management Co LLC | 409,164 | $39.1M | 0.46% | +29,859+7.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 432,587 | $41.3M | 0.60% | +69,354+19.1% | Added |
| Nuveen Asset Management, LLC | 470,059 | $44.9M | 0.02% | +77,448+19.7% | Added |
| Price T Rowe Associates Inc | 475,521 | $45.4M | 0.01% | +21,866+4.8% | Added |
| Neuberger Berman Group LLC | 525,627 | $50.0M | 0.05% | −74,257−12.4% | Reduced |
| Wellington Management Group LLP | 540,395 | $51.6M | 0.01% | −145,931−21.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 566,773 | $54.1M | 5.36% | −108,605−16.1% | Reduced |
| Paradigm Capital Management Inc | 569,300 | $54.3M | 3.91% | −1,400−0.2% | Reduced |
| Geode Capital Management, LLC | 726,260 | $69.3M | 0.01% | +21,313+3.0% | Added |
| Artisan Partners Limited Partnership | 974,369 | $93.0M | 0.16% | +2,911+0.3% | Added |
| Capital World Investors | 995,726 | $95.0M | 0.02% | +170,385+20.6% | Added |
| Victory Capital Management Inc | 1,080,219 | $103.1M | 0.12% | +102,776+10.5% | Added |
| State Street Corp | 1,212,529 | $115.7M | 0.01% | +14,684+1.2% | Added |
| Dimensional Fund Advisors LP | 1,470,270 | $140.3M | 0.05% | −25,062−1.7% | Reduced |
| Wasatch Advisors Inc | 1,505,796 | $143.7M | 1.00% | −251,464−14.3% | Reduced |
| Capital International Investors | 1,530,248 | $146.1M | 0.04% | +1830.0% | Added |
| FMR LLC | 1,622,434 | $154.9M | 0.02% | +242,880+17.6% | Added |
| Vanguard Group Inc | 4,172,472 | $398.3M | 0.01% | +4,659+0.1% | Added |
| BlackRock Inc. | 5,609,837 | $535.5M | 0.02% | +93,948+1.7% | Added |
| Sofos Investments, Inc. | 1,615 | – | – | +1,534+1,893.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −458,039−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −53,684−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,059−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,498−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |