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
- +$1.22B (+35.9%) 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 | 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, 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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 23,104 | $2.96M | 0.20% | +7,163+44.9% | Added |
| Comerica Bank | 21,743 | $3.00M | 0.02% | −6,537−23.1% | Reduced |
| Yousif Capital Management, LLC | 23,702 | $3.04M | 0.04% | −6,595−21.8% | Reduced |
| First Eagle Investment Management, LLC | 24,018 | $3.08M | 0.01% | −9,050−27.4% | Reduced |
| Formula Growth Ltd | 24,400 | $3.13M | 0.92% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,597 | $3.15M | 0.05% | −1,862−7.0% | Reduced |
| Man Group plc | 25,001 | $3.21M | 0.01% | +3,134+14.3% | Added |
| State of Alaska, Department of Revenue | 25,475 | $3.27M | 0.04% | −60.0% | Reduced |
| Deutsche Bank AG | 26,323 | $3.38M | 0.00% | +2,064+8.5% | Added |
| California Public Employees Retirement System | 28,121 | $3.61M | 0.00% | +12,978+85.7% | Added |
| Intrepid Capital Management Inc | 28,311 | $3.63M | 3.13% | −8,352−22.8% | Reduced |
| Citigroup Inc | 28,454 | $3.65M | 0.01% | −7,274−20.4% | Reduced |
| Oberweis Asset Management Inc | 28,515 | $3.66M | 0.78% | +16,115+130.0% | Added |
| Teachers Retirement System of the State of Kentucky | 28,617 | $3.67M | 0.04% | +809+2.9% | Added |
| State of Tennessee, Treasury Department | 28,907 | $3.71M | 0.02% | +439+1.5% | Added |
| Seizert Capital Partners, LLC | 29,757 | $3.82M | 0.20% | −2,633−8.1% | Reduced |
| HRT Financial LP | 32,465 | $4.16M | 0.06% | +24,757+321.2% | Added |
| EULAV Asset Management | 32,500 | $4.17M | 0.18% | +1,300+4.2% | Added |
| Handelsbanken Fonder AB | 33,000 | $4.23M | 0.03% | +1,700+5.4% | Added |
| Shellback Capital, LP | 34,433 | $4.41M | 0.79% | −277,660−89.0% | Reduced |
| Mutual of America Capital Management LLC | 36,088 | $4.63M | 0.06% | +731+2.1% | Added |
| Raymond James & Associates | 37,094 | $4.76M | 0.00% | −2,871−7.2% | Reduced |
| Thrivent Financial for Lutherans | 37,529 | $4.81M | 0.01% | −496−1.3% | Reduced |
| Russell Investments Group, Ltd. | 37,851 | $4.85M | 0.01% | −20,609−35.3% | Reduced |
| Los Angeles Capital Management LLC | 38,988 | $5.00M | 0.02% | +3,661+10.4% | Added |
| UBS Asset Management Americas Inc | 39,441 | $5.06M | 0.00% | +3,214+8.9% | Added |
| Credit Suisse AG | 44,409 | $5.69M | 0.01% | +12,474+39.1% | Added |
| Premier Fund Managers Ltd | 45,700 | $5.90M | 0.23% | +45,700 | New |
| California State Teachers Retirement System | 46,456 | $5.96M | 0.01% | +218+0.5% | Added |
| Rice Hall James & Associates, LLC | 49,068 | $6.29M | 0.36% | −4,558−8.5% | Reduced |
| Voloridge Investment Management, LLC | 49,331 | $6.33M | 0.04% | +21,712+78.6% | Added |
| Envestnet Asset Management Inc | 49,429 | $6.34M | 0.00% | +4,466+9.9% | Added |
| Citadel Advisors LLC | 54,967 | $7.05M | 0.01% | +25,871+88.9% | Added |
| Silvercrest Asset Management Group LLC | 59,433 | $7.62M | 0.06% | −555−0.9% | Reduced |
| Pier Capital, LLC | 61,166 | $7.84M | 1.28% | −56,556−48.0% | Reduced |
| New York State Common Retirement Fund | 64,947 | $8.33M | 0.01% | −3,920−5.7% | Reduced |
| Public Sector Pension Investment Board | 66,562 | $8.53M | 0.07% | −865−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,730 | $8.94M | 0.08% | +3,516+5.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,428 | $9.29M | 0.05% | +9,116+14.4% | Added |
| Algert Global LLC | 72,500 | $9.30M | 0.52% | −5,910−7.5% | Reduced |
| Alliancebernstein L.P. | 80,766 | $10.4M | 0.00% | −67−0.1% | Reduced |
| Natixis Advisors, L.P. | 84,587 | $10.8M | 0.04% | +46,071+119.6% | Added |
| SEI Investments Co | 85,785 | $11.0M | 0.02% | +7,818+10.0% | Added |
| Tocqueville Asset Management L.P. | 86,020 | $11.0M | 0.21% | −18,905−18.0% | Reduced |
| Scout Investments, Inc. | 86,670 | $11.1M | 0.23% | −5,940−6.4% | Reduced |
| Swiss National Bank | 87,940 | $11.3M | 0.01% | +700+0.8% | Added |
| Polar Asset Management Partners Inc. | 91,600 | $11.7M | 0.17% | −33,700−26.9% | Reduced |
| Rhumbline Advisers | 101,936 | $13.1M | 0.02% | +5,667+5.9% | Added |
| Bank of America Corp | 103,685 | $13.3M | 0.00% | −11,134−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,007 | $13.6M | 0.07% | +11,840+12.6% | Added |
| Divisar Capital Management LLC | 107,024 | $13.7M | 3.35% | −34,643−24.5% | Reduced |
| Analog Century Management LP | 107,255 | $13.8M | 5.98% | +43,190+67.4% | Added |
| Chartwell Investment Partners, LLC | 108,481 | $13.9M | 0.55% | +15,398+16.5% | Added |
| Wells Fargo & Company | 126,099 | $16.2M | 0.01% | +7,673+6.5% | Added |
| Legal & General Group Plc | 126,415 | $16.2M | 0.01% | −222−0.2% | Reduced |
| Marshall Wace, LLP | 128,783 | $16.5M | 0.04% | −31,977−19.9% | Reduced |
| Voya Investment Management LLC | 134,434 | $17.2M | 0.02% | +1,046+0.8% | Added |
| Cartica Management, LLC | 172,239 | $22.1M | 11.87% | −39,700−18.7% | Reduced |
| Goldman Sachs Group Inc | 175,858 | $22.5M | 0.01% | −68,553−28.0% | Reduced |
| Schroder Investment Management Group | 182,986 | $23.5M | 0.04% | −2,163−1.2% | Reduced |
| Invesco Ltd. | 188,361 | $24.2M | 0.01% | −33,869−15.2% | Reduced |
| Herald Investment Management Ltd | 193,000 | $24.7M | 6.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 199,429 | $25.6M | 0.17% | −3,008−1.5% | Reduced |
| Bragg Financial Advisors, Inc | 220,545 | $28.3M | 1.72% | +20,506+10.3% | Added |
| Principal Financial Group Inc | 230,427 | $29.5M | 0.02% | +2,299+1.0% | Added |
| Ameriprise Financial Inc | 279,403 | $35.8M | 0.01% | −3,736−1.3% | Reduced |
| Royce & Associates LP | 294,257 | $37.7M | 0.40% | −43,300−12.8% | Reduced |
| Neuberger Berman Group LLC | 297,888 | $38.4M | 0.04% | −227,739−43.3% | Reduced |
| Clark Capital Management Group, Inc. | 299,775 | $38.4M | 0.35% | +31,720+11.8% | Added |
| No Street GP LP | 300,000 | $38.5M | 5.07% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 324,976 | $41.7M | 0.62% | +324,976 | New |
| Janus Henderson Group PLC | 325,150 | $41.7M | 0.03% | −72,797−18.3% | Reduced |
| Bank of New York Mellon Corp | 353,016 | $45.3M | 0.01% | −6,389−1.8% | Reduced |
| Whale Rock Capital Management LLC | 355,218 | $45.5M | 1.53% | +355,218 | New |
| Morgan Stanley | 357,632 | $45.9M | 0.01% | +53,814+17.7% | Added |
| WCM Investment Management, LLC | 358,298 | $45.9M | 0.15% | −20,045−5.3% | Reduced |
| Standard Life Aberdeen plc | 380,663 | $48.8M | 0.13% | +8,212+2.2% | Added |
| Charles Schwab Investment Management Inc | 386,475 | $49.6M | 0.02% | +21,570+5.9% | Added |
| Frontier Capital Management Co LLC | 400,191 | $51.3M | 0.56% | −8,973−2.2% | Reduced |
| Hood River Capital Management LLC | 413,159 | $53.0M | 1.92% | +178,959+76.4% | Added |
| Northern Trust Corp | 419,582 | $53.8M | 0.01% | +21,190+5.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 423,432 | $54.3M | 0.70% | −9,155−2.1% | Reduced |
| JPMorgan Chase & Co | 444,021 | $56.9M | 0.01% | +265,920+149.3% | Added |
| Neumeier Poma Investment Counsel LLC | 463,354 | $59.4M | 5.52% | −103,419−18.2% | Reduced |
| Nuveen Asset Management, LLC | 481,107 | $61.7M | 0.02% | +11,048+2.4% | Added |
| Price T Rowe Associates Inc | 494,385 | $63.4M | 0.01% | +18,864+4.0% | Added |
| Paradigm Capital Management Inc | 542,900 | $69.6M | 4.60% | −26,400−4.6% | Reduced |
| Geode Capital Management, LLC | 733,955 | $94.1M | 0.01% | +7,695+1.1% | Added |
| Capital World Investors | 850,800 | $109.1M | 0.02% | −144,926−14.6% | Reduced |
| Artisan Partners Limited Partnership | 862,443 | $110.6M | 0.20% | −111,926−11.5% | Reduced |
| Victory Capital Management Inc | 876,675 | $112.4M | 0.13% | −203,544−18.8% | Reduced |
| Wellington Management Group LLP | 1,010,460 | $129.6M | 0.03% | +470,065+87.0% | Added |
| State Street Corp | 1,205,249 | $154.5M | 0.01% | −7,280−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,453,462 | $186.4M | 0.07% | −16,808−1.1% | Reduced |
| Wasatch Advisors Inc | 1,467,752 | $188.2M | 1.27% | −38,044−2.5% | Reduced |
| Capital International Investors | 1,502,494 | $192.6M | 0.05% | −27,754−1.8% | Reduced |
| FMR LLC | 1,758,073 | $225.4M | 0.02% | +135,639+8.4% | Added |
| Vanguard Group Inc | 4,240,579 | $543.7M | 0.01% | +68,107+1.6% | Added |
| BlackRock Inc. | 5,683,094 | $728.7M | 0.02% | +73,257+1.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |