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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 23,320 | $2.23M | 0.01% | −3,565−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 23,210 | $2.21M | 0.01% | −3,802−14.1% | Reduced |
| Man Group plc | 21,867 | $2.09M | 0.01% | – | – |
| New York State Teachers Retirement System | 21,682 | $2.07M | 0.01% | −300−1.4% | Reduced |
| American International Group, Inc. | 20,221 | $1.93M | 0.01% | +221+1.1% | Added |
| Campbell Newman Asset Management Inc | 19,709 | $1.88M | 0.21% | +468+2.4% | Added |
| MetLife Investment Management | 19,369 | $1.85M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,612 | $1.78M | 0.00% | +18,612 | New |
| Amalgamated Bank | 18,084 | $1.73M | 0.02% | +374+2.1% | Added |
| Louisiana State Employees Retirement System | 17,600 | $1.68M | 0.05% | −200−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,525 | $1.67M | 0.00% | +1,737+11.0% | Added |
| Pendal Group Limited | 16,586 | $1.58M | 0.02% | −908−5.2% | Reduced |
| Eqis Capital Management, Inc. | 16,000 | $1.53M | 0.18% | +10,953+217.0% | Added |
| Winton Group Ltd | 15,941 | $1.52M | 0.10% | +7,946+99.4% | Added |
| Aviva PLC | 15,869 | $1.51M | 0.01% | −8,472−34.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,680 | $1.50M | 0.00% | +4,760+43.6% | Added |
| California Public Employees Retirement System | 15,143 | $1.45M | 0.00% | +15,143 | New |
| BNP Paribas Arbitrage, SA | 14,074 | $1.34M | 0.00% | +3,372+31.5% | Added |
| STRS Ohio | 13,900 | $1.33M | 0.01% | −1,400−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,603 | $1.30M | 0.00% | −29,241−68.2% | Reduced |
| Graham Capital Management, L.P. | 13,590 | $1.30M | 0.06% | +13,590 | New |
| Manufacturers Life Insurance Company, The | 13,487 | $1.29M | 0.00% | −235−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 13,122 | $1.25M | 0.10% | +7,414+129.9% | Added |
| Industrial Alliance Investment Management Inc. | 12,900 | $1.23M | 0.04% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 12,400 | $1.18M | 0.28% | +12,400 | New |
| Oregon Public Employees Retirement Fund | 12,140 | $1.16M | 0.02% | +59+0.5% | Added |
| Channing Global Advisors, LLC | 11,791 | $1.13M | 1.43% | +497+4.4% | Added |
| SG Americas Securities, LLC | 11,751 | $1.12M | 0.02% | −1,216−9.4% | Reduced |
| Qube Research & Technologies Ltd | 11,725 | $1.12M | 0.01% | +2,642+29.1% | Added |
| State Board of Administration of Florida Retirement System | 11,510 | $1.10M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,398 | $1.09M | 0.02% | −880−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,342 | $1.08M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 10,960 | $1.05M | 0.23% | +10,960 | New |
| Barclays PLC | 10,624 | $1.01M | 0.00% | −2,555−19.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,300 | $984.0K | 0.01% | +10,300 | New |
| Brinker Capital Investments, LLC | 10,230 | $976.0K | 0.02% | +668+7.0% | Added |
| US Bancorp | 10,211 | $975.0K | 0.00% | −105−1.0% | Reduced |
| Arizona State Retirement System | 9,996 | $954.0K | 0.01% | −30−0.3% | Reduced |
| DB Fitzpatrick & Co, Inc | 9,474 | $904.0K | 1.10% | −1,142−10.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $888.0K | 0.15% | −6,000−39.2% | Reduced |
| Everence Capital Management Inc | 9,090 | $868.0K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 9,000 | $859.0K | 0.08% | −500−5.3% | Reduced |
| Renaissance Technologies LLC | 8,800 | $840.0K | 0.00% | +8,800 | New |
| Diversified Trust Co | 7,753 | $740.0K | 0.03% | +111+1.5% | Added |
| HRT Financial LP | 7,708 | $735.0K | 0.01% | −17,029−68.8% | Reduced |
| UBS Group AG | 7,678 | $733.0K | 0.00% | +5,503+253.0% | Added |
| JustInvest LLC | 7,302 | $697.0K | 0.03% | +2,403+49.1% | Added |
| Mercer Global Advisors Inc | 7,114 | $679.0K | 0.00% | −352−4.7% | Reduced |
| HSBC Holdings PLC | 6,982 | $673.0K | 0.00% | −2,426−25.8% | Reduced |
| State of Wisconsin Investment Board | 6,856 | $654.0K | 0.00% | −2,345−25.5% | Reduced |
| Royal Bank of Canada | 6,466 | $617.0K | 0.00% | +126+2.0% | Added |
| Boston Partners | 6,327 | $604.0K | 0.00% | +125+2.0% | Added |
| Squarepoint Ops LLC | 6,321 | $603.0K | 0.01% | −72−1.1% | Reduced |
| Versor Investments LP | 6,051 | $578.0K | 0.03% | −944−13.5% | Reduced |
| Maryland Capital Management | 5,711 | $545.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 5,701 | $544.0K | 0.00% | +426+8.1% | Added |
| Public Employees Retirement Association of Colorado | 5,417 | $517.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,326 | $508.0K | 0.02% | −1,069−16.7% | Reduced |
| Two Sigma Investments, LP | 5,294 | $505.0K | 0.00% | +1,582+42.6% | Added |
| Henry James International Management, Inc. | 5,242 | $500.0K | 0.28% | +9+0.2% | Added |
| Bank of Montreal | 4,786 | $489.0K | 0.00% | +191+4.2% | Added |
| ProShare Advisors LLC | 5,073 | $485.0K | 0.00% | −132−2.5% | Reduced |
| Park Avenue Securities LLC | 4,939 | $471.0K | 0.01% | +371+8.1% | Added |
| Shell Asset Management Co | 4,559 | $435.0K | 0.02% | −1,195−20.8% | Reduced |
| American Century Companies Inc | 4,473 | $427.0K | 0.00% | +1,029+29.9% | Added |
| Advisor Partners II, LLC | 4,162 | $397.0K | 0.03% | +4,162 | New |
| Woodline Partners LP | 4,106 | $392.0K | 0.01% | +952+30.2% | Added |
| Gsa Capital Partners LLP | 4,073 | $389.0K | 0.05% | +4,073 | New |
| Colony Group LLC | 3,968 | $379.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,420 | $327.0K | 0.01% | +2,168+173.2% | Added |
| LSV Asset Management | 3,400 | $325.0K | 0.00% | −2,100−38.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,397 | $325.0K | 0.00% | +30+0.9% | Added |
| Veriti Management LLC | 3,305 | $315.0K | 0.05% | −1,839−35.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,242 | $309.0K | 0.01% | +12+0.4% | Added |
| Commonwealth Equity Services, LLC | 3,173 | $302.0K | 0.00% | −16−0.5% | Reduced |
| First Hawaiian Bank | 3,140 | $300.0K | 0.01% | −387−11.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,079 | $294.0K | 0.07% | −9,898−76.3% | Reduced |
| Acadian Asset Management LLC | 2,948 | $279.0K | 0.00% | −7,965−73.0% | Reduced |
| Pictet Asset Management SA | 2,898 | $277.0K | 0.00% | +2,898 | New |
| Ameritas Investment Partners, Inc. | 2,896 | $276.0K | 0.01% | +126+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,764 | $264.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,741 | $262.0K | 0.00% | −251−8.4% | Reduced |
| Trexquant Investment LP | 2,653 | $253.0K | 0.01% | +2,653 | New |
| American Trust | 2,638 | $252.0K | 0.02% | −54−2.0% | Reduced |
| Profund Advisors LLC | 2,555 | $244.0K | 0.02% | +46+1.8% | Added |
| Prudent Man Advisors, LLC | 2,484 | $237.0K | 0.11% | +2,484 | New |
| Braun Stacey Associates Inc | 2,455 | $234.0K | 0.01% | −6,730−73.3% | Reduced |
| Mackenzie Financial Corp | 2,430 | $232.0K | 0.00% | −127−5.0% | Reduced |
| Cetera Advisors LLC | 2,433 | $232.0K | 0.01% | +2,433 | New |
| Stifel Financial Corp | 2,420 | $231.0K | 0.00% | −5,208−68.3% | Reduced |
| Advisors Asset Management, Inc. | 2,424 | $231.0K | 0.00% | −1,051−30.2% | Reduced |
| Shelton Capital Management | 2,343 | $224.0K | 0.01% | +2,343 | New |
| Alhambra Investment Partners LLC | 2,341 | $223.0K | 0.17% | +2,341 | New |
| Cornerstone Investment Partners, LLC | 2,325 | $222.0K | 0.02% | +2,325 | New |
| Walleye Trading LLC | 2,297 | $219.0K | 0.01% | +349+17.9% | Added |
| Archford Capital Strategies, LLC | 2,283 | $218.0K | 0.06% | +2,283 | New |
| Evergreen Capital Management LLC | 2,276 | $217.0K | 0.01% | +2,276 | New |
| Capital International Sarl | 2,245 | $214.0K | 0.02% | +2,245 | New |
| Metropolitan Life Insurance Co | 2,196 | $209.6K | 0.01% | −114−4.9% | Reduced |
| First Trust Advisors LP | 2,136 | $204.0K | 0.00% | −447−17.3% | Reduced |