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, Q4 2022
Institutional positions in Fabrinet as of Dec 31, 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
- 299
- +47 vs. Q3 2022
- Shares held
- 36.0M
- +402.1K (+1.1%) vs. Q3 2022
- Total value
- $4.61B
- +$1.21B (+35.7%) vs. Q3 2022
- New holders
- 66
- 103 more added
- Sold out
- 19
- 108 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 671 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.2B |
| Q2 2025 | 459 | $11.8B |
| Q1 2025 | 453 | $7.58B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.91B |
| Q2 2024 | 436 | $9.38B |
| Q1 2024 | 404 | $7.37B |
| Q4 2023 | 366 | $7.14B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 314 | $4.42B |
| Q4 2022 | 300 | $4.61B |
| Q3 2022 | 256 | $3.44B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.22B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 228 | $3.44B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,683,094 | $728.7M | 0.02% | +73,257+1.3% | Added |
| Vanguard Group Inc | 4,240,579 | $543.7M | 0.01% | +68,107+1.6% | Added |
| FMR LLC | 1,758,073 | $225.4M | 0.02% | +135,639+8.4% | Added |
| Capital International Investors | 1,502,494 | $192.6M | 0.05% | −27,754−1.8% | Reduced |
| Wasatch Advisors Inc | 1,467,752 | $188.2M | 1.27% | −38,044−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,453,462 | $186.4M | 0.06% | −16,808−1.1% | Reduced |
| State Street Corp | 1,205,249 | $154.5M | 0.01% | −7,280−0.6% | Reduced |
| Wellington Management Group LLP | 1,010,460 | $129.6M | 0.03% | +470,065+87.0% | Added |
| Victory Capital Management Inc | 876,675 | $112.4M | 0.13% | −203,544−18.8% | Reduced |
| Artisan Partners Limited Partnership | 862,443 | $110.6M | 0.20% | −111,926−11.5% | Reduced |
| Capital World Investors | 850,800 | $109.1M | 0.02% | −144,926−14.6% | Reduced |
| Geode Capital Management, LLC | 733,955 | $94.1M | 0.01% | +7,695+1.1% | Added |
| Paradigm Capital Management Inc | 542,900 | $69.6M | 4.60% | −26,400−4.6% | Reduced |
| Price T Rowe Associates Inc | 494,385 | $63.4M | 0.01% | +18,864+4.0% | Added |
| Nuveen Asset Management, LLC | 481,107 | $61.7M | 0.02% | +11,048+2.4% | Added |
| Neumeier Poma Investment Counsel LLC | 463,354 | $59.4M | 5.52% | −103,419−18.2% | Reduced |
| JPMorgan Chase & Co | 444,021 | $56.9M | 0.01% | +265,920+149.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 423,432 | $54.3M | 0.70% | −9,155−2.1% | Reduced |
| Northern Trust Corp | 419,582 | $53.8M | 0.01% | +21,190+5.3% | Added |
| Hood River Capital Management LLC | 413,159 | $53.0M | 1.92% | +178,959+76.4% | Added |
| Frontier Capital Management Co LLC | 400,191 | $51.3M | 0.56% | −8,973−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 386,475 | $49.6M | 0.02% | +21,570+5.9% | Added |
| Standard Life Aberdeen plc | 380,663 | $48.8M | 0.13% | +8,212+2.2% | Added |
| WCM Investment Management, LLC | 358,298 | $45.9M | 0.15% | −20,045−5.3% | Reduced |
| Morgan Stanley | 357,632 | $45.9M | 0.01% | +53,814+17.7% | Added |
| Whale Rock Capital Management LLC | 355,218 | $45.5M | 1.53% | +355,218 | New |
| Bank of New York Mellon Corp | 353,016 | $45.3M | 0.01% | −6,389−1.8% | Reduced |
| Janus Henderson Group PLC | 325,150 | $41.7M | 0.03% | −72,797−18.3% | Reduced |
| Driehaus Capital Management LLC | 324,976 | $41.7M | 0.62% | +324,976 | New |
| No Street GP LP | 300,000 | $38.5M | 5.07% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 299,775 | $38.4M | 0.35% | +31,720+11.8% | Added |
| Neuberger Berman Group LLC | 297,888 | $38.4M | 0.04% | −227,739−43.3% | Reduced |
| Royce & Associates LP | 294,257 | $37.7M | 0.40% | −43,300−12.8% | Reduced |
| Ameriprise Financial Inc | 279,403 | $35.8M | 0.01% | −3,736−1.3% | Reduced |
| Principal Financial Group Inc | 230,427 | $29.5M | 0.02% | +2,299+1.0% | Added |
| Bragg Financial Advisors, Inc | 220,545 | $28.3M | 1.72% | +20,506+10.3% | Added |
| Panagora Asset Management Inc | 199,429 | $25.6M | 0.17% | −3,008−1.5% | Reduced |
| Herald Investment Management Ltd | 193,000 | $24.7M | 6.07% | 00.0% | Unchanged |
| Invesco Ltd. | 188,361 | $24.2M | 0.01% | −33,869−15.2% | Reduced |
| Schroder Investment Management Group | 182,986 | $23.5M | 0.04% | −2,163−1.2% | Reduced |
| Goldman Sachs Group Inc | 175,858 | $22.5M | 0.01% | −68,553−28.0% | Reduced |
| Cartica Management, LLC | 172,239 | $22.1M | 11.87% | −39,700−18.7% | Reduced |
| Voya Investment Management LLC | 134,434 | $17.2M | 0.02% | +1,046+0.8% | Added |
| Marshall Wace, LLP | 128,783 | $16.5M | 0.04% | −31,977−19.9% | Reduced |
| Legal & General Group Plc | 126,415 | $16.2M | 0.01% | −222−0.2% | Reduced |
| Wells Fargo & Company | 126,099 | $16.2M | 0.01% | +7,673+6.5% | Added |
| Chartwell Investment Partners, LLC | 108,481 | $13.9M | 0.55% | +15,398+16.5% | Added |
| Analog Century Management LP | 107,255 | $13.8M | 5.98% | +43,190+67.4% | Added |
| Divisar Capital Management LLC | 107,024 | $13.7M | 3.35% | −34,643−24.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,007 | $13.6M | 0.07% | +11,840+12.6% | Added |
| Bank of America Corp | 103,685 | $13.3M | 0.00% | −11,134−9.7% | Reduced |
| Rhumbline Advisers | 101,936 | $13.1M | 0.02% | +5,667+5.9% | Added |
| Polar Asset Management Partners Inc. | 91,600 | $11.7M | 0.17% | −33,700−26.9% | Reduced |
| Swiss National Bank | 87,940 | $11.3M | 0.01% | +700+0.8% | Added |
| Scout Investments, Inc. | 86,670 | $11.1M | 0.23% | −5,940−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 86,020 | $11.0M | 0.21% | −18,905−18.0% | Reduced |
| SEI Investments Co | 85,785 | $11.0M | 0.02% | +7,818+10.0% | Added |
| Natixis Advisors, L.P. | 84,587 | $10.8M | 0.04% | +46,071+119.6% | Added |
| Alliancebernstein L.P. | 80,766 | $10.4M | 0.00% | −67−0.1% | Reduced |
| Algert Global LLC | 72,500 | $9.30M | 0.52% | −5,910−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,428 | $9.29M | 0.05% | +9,116+14.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,730 | $8.94M | 0.08% | +3,516+5.3% | Added |
| Public Sector Pension Investment Board | 66,562 | $8.53M | 0.07% | −865−1.3% | Reduced |
| New York State Common Retirement Fund | 64,947 | $8.33M | 0.01% | −3,920−5.7% | Reduced |
| Pier Capital, LLC | 61,166 | $7.84M | 1.28% | −56,556−48.0% | Reduced |
| Silvercrest Asset Management Group LLC | 59,433 | $7.62M | 0.06% | −555−0.9% | Reduced |
| Citadel Advisors LLC | 54,967 | $7.05M | 0.01% | +25,871+88.9% | Added |
| Envestnet Asset Management Inc | 49,429 | $6.34M | 0.00% | +4,466+9.9% | Added |
| Voloridge Investment Management, LLC | 49,331 | $6.33M | 0.04% | +21,712+78.6% | Added |
| Rice Hall James & Associates, LLC | 49,068 | $6.29M | 0.36% | −4,558−8.5% | Reduced |
| California State Teachers Retirement System | 46,456 | $5.96M | 0.01% | +218+0.5% | Added |
| Premier Fund Managers Ltd | 45,700 | $5.90M | 0.23% | +45,700 | New |
| Credit Suisse AG | 44,409 | $5.69M | 0.01% | +12,474+39.1% | Added |
| UBS Asset Management Americas Inc | 39,441 | $5.06M | 0.00% | +3,214+8.9% | Added |
| Los Angeles Capital Management LLC | 38,988 | $5.00M | 0.02% | +3,661+10.4% | Added |
| Russell Investments Group, Ltd. | 37,851 | $4.85M | 0.01% | −20,609−35.3% | Reduced |
| Thrivent Financial for Lutherans | 37,529 | $4.81M | 0.01% | −496−1.3% | Reduced |
| Raymond James & Associates | 37,094 | $4.76M | 0.00% | −2,871−7.2% | Reduced |
| Mutual of America Capital Management LLC | 36,088 | $4.63M | 0.06% | +731+2.1% | Added |
| Shellback Capital, LP | 34,433 | $4.41M | 0.79% | −277,660−89.0% | Reduced |
| Handelsbanken Fonder AB | 33,000 | $4.23M | 0.03% | +1,700+5.4% | Added |
| EULAV Asset Management | 32,500 | $4.17M | 0.18% | +1,300+4.2% | Added |
| HRT Financial LP | 32,465 | $4.16M | 0.06% | +24,757+321.2% | Added |
| Seizert Capital Partners, LLC | 29,757 | $3.82M | 0.20% | −2,633−8.1% | Reduced |
| State of Tennessee, Treasury Department | 28,907 | $3.71M | 0.02% | +439+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 28,617 | $3.67M | 0.04% | +809+2.9% | Added |
| Oberweis Asset Management Inc | 28,515 | $3.66M | 0.78% | +16,115+130.0% | Added |
| Citigroup Inc | 28,454 | $3.65M | 0.01% | −7,274−20.4% | Reduced |
| Intrepid Capital Management Inc | 28,311 | $3.63M | 3.13% | −8,352−22.8% | Reduced |
| California Public Employees Retirement System | 28,121 | $3.61M | 0.00% | +12,978+85.7% | Added |
| Deutsche Bank AG | 26,323 | $3.38M | 0.00% | +2,064+8.5% | Added |
| State of Alaska, Department of Revenue | 25,475 | $3.27M | 0.04% | −60.0% | Reduced |
| Man Group plc | 25,001 | $3.21M | 0.01% | +3,134+14.3% | Added |
| Texas Permanent School Fund | 24,597 | $3.15M | 0.05% | −1,862−7.0% | Reduced |
| Formula Growth Ltd | 24,400 | $3.13M | 0.92% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 24,018 | $3.08M | 0.01% | −9,050−27.4% | Reduced |
| Yousif Capital Management, LLC | 23,702 | $3.04M | 0.04% | −6,595−21.8% | Reduced |
| Comerica Bank | 21,743 | $3.00M | 0.02% | −6,537−23.1% | Reduced |
| Winton Group Ltd | 23,104 | $2.96M | 0.20% | +7,163+44.9% | Added |
| Advisor Group Holdings, Inc. | 22,900 | $2.94M | 0.01% | +5,375+30.7% | Added |