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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 22,332 | $2.86M | 0.00% | −1,741−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 21,848 | $2.80M | 0.01% | −1,362−5.9% | Reduced |
| New York State Teachers Retirement System | 21,282 | $2.73M | 0.01% | −400−1.8% | Reduced |
| Campbell Newman Asset Management Inc | 20,352 | $2.61M | 0.26% | +643+3.3% | Added |
| American International Group, Inc. | 20,049 | $2.57M | 0.02% | −172−0.9% | Reduced |
| Congress Asset Management Co | 19,545 | $2.51M | 0.03% | +19,545 | New |
| FIL Ltd | 19,427 | $2.49M | 0.00% | −84,085−81.2% | Reduced |
| Cubist Systematic Strategies, LLC | 19,369 | $2.48M | 0.02% | −46,678−70.7% | Reduced |
| MetLife Investment Management | 19,369 | $2.48M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 19,268 | $2.47M | 0.09% | +13,942+261.8% | Added |
| Teacher Retirement System of Texas | 19,038 | $2.44M | 0.02% | −6,974−26.8% | Reduced |
| Tudor Investment Corp Et Al | 18,683 | $2.40M | 0.06% | +18,683 | New |
| Barclays PLC | 18,637 | $2.39M | 0.00% | +8,013+75.4% | Added |
| UBS Group AG | 18,233 | $2.34M | 0.00% | +10,555+137.5% | Added |
| Amalgamated Bank | 17,947 | $2.30M | 0.02% | −137−0.8% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $2.23M | 0.06% | −200−1.1% | Reduced |
| Susquehanna International Group, LLP | 16,705 | $2.14M | 0.00% | −1,907−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,812 | $2.03M | 0.01% | +132+0.8% | Added |
| Squarepoint Ops LLC | 15,352 | $1.97M | 0.01% | +9,031+142.9% | Added |
| Maryland State Retirement & Pension System | 15,061 | $1.93M | 0.06% | +15,061 | New |
| Trexquant Investment LP | 14,681 | $1.88M | 0.05% | +12,028+453.4% | Added |
| SG Americas Securities, LLC | 13,951 | $1.79M | 0.03% | +2,200+18.7% | Added |
| Eqis Capital Management, Inc. | 13,712 | $1.76M | 0.20% | −2,288−14.3% | Reduced |
| Royal Bank of Canada | 13,619 | $1.75M | 0.00% | +7,153+110.6% | Added |
| CIBC World Markets Inc. | 13,573 | $1.74M | 0.01% | +13,573 | New |
| Manufacturers Life Insurance Company, The | 13,482 | $1.73M | 0.00% | −50.0% | Reduced |
| Millennium Management LLC | 13,047 | $1.67M | 0.00% | −59,288−82.0% | Reduced |
| Channing Global Advisors, LLC | 12,926 | $1.66M | 1.90% | +1,135+9.6% | Added |
| Industrial Alliance Investment Management Inc. | 12,900 | $1.65M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,162 | $1.56M | 0.02% | +22+0.2% | Added |
| Graham Capital Management, L.P. | 11,860 | $1.52M | 0.06% | −1,730−12.7% | Reduced |
| AQR Capital Management LLC | 11,803 | $1.51M | 0.00% | −11,517−49.4% | Reduced |
| Oppenheimer Asset Management Inc. | 11,559 | $1.48M | 0.02% | +161+1.4% | Added |
| State Board of Administration of Florida Retirement System | 11,520 | $1.48M | 0.00% | +10+0.1% | Added |
| STRS Ohio | 11,500 | $1.47M | 0.01% | −2,400−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,992 | $1.41M | 0.00% | −350−3.1% | Reduced |
| EAM Investors, LLC | 10,847 | $1.39M | 0.29% | −113−1.0% | Reduced |
| HSBC Holdings PLC | 10,696 | $1.37M | 0.00% | +3,714+53.2% | Added |
| US Bancorp | 10,629 | $1.36M | 0.00% | +418+4.1% | Added |
| Arizona State Retirement System | 10,284 | $1.32M | 0.01% | +288+2.9% | Added |
| Congress Wealth Management LLC | 9,621 | $1.23M | 0.03% | +9,621 | New |
| Marvin & Palmer Associates Inc | 9,410 | $1.21M | 0.63% | +9,410 | New |
| Pendal Group Limited | 9,398 | $1.21M | 0.01% | −7,188−43.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,111 | $1.04M | 0.00% | −5,963−42.4% | Reduced |
| Acadian Asset Management LLC | 8,053 | $1.03M | 0.01% | +5,105+173.2% | Added |
| DB Fitzpatrick & Co, Inc | 8,008 | $1.03M | 1.18% | −1,466−15.5% | Reduced |
| Aviva PLC | 7,824 | $1.00M | 0.00% | −8,045−50.7% | Reduced |
| Diversified Trust Co | 7,753 | $994.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,478 | $959.0K | 0.12% | +3,405+83.6% | Added |
| JustInvest LLC | 7,239 | $928.2K | 0.04% | −63−0.9% | Reduced |
| Everence Capital Management Inc | 7,180 | $921.0K | 0.08% | −1,910−21.0% | Reduced |
| Mercer Global Advisors Inc | 6,759 | $867.0K | 0.00% | −355−5.0% | Reduced |
| Hillsdale Investment Management Inc. | 6,600 | $846.3K | 0.07% | −2,400−26.7% | Reduced |
| Boston Partners | 6,478 | $830.6K | 0.00% | +151+2.4% | Added |
| Brinker Capital Investments, LLC | 6,315 | $809.8K | 0.02% | −3,915−38.3% | Reduced |
| American Century Companies Inc | 6,275 | $804.6K | 0.00% | +1,802+40.3% | Added |
| TownSquare Capital, LLC | 6,272 | $804.2K | 0.02% | +6,272 | New |
| Wakefield Asset Management LLLP | 6,088 | $780.6K | 0.33% | +6,088 | New |
| Occudo Quantitative Strategies LP | 6,033 | $773.6K | 0.09% | −7,089−54.0% | Reduced |
| MML Investors Services, LLC | 5,908 | $758.0K | 0.00% | +3,167+115.5% | Added |
| Bank of Montreal | 5,758 | $753.4K | 0.00% | +972+20.3% | Added |
| D. E. Shaw & Co., Inc. | 5,858 | $751.1K | 0.00% | −7,745−56.9% | Reduced |
| ProShare Advisors LLC | 5,819 | $746.1K | 0.00% | +746+14.7% | Added |
| Advisors Asset Management, Inc. | 5,581 | $715.6K | 0.01% | +3,157+130.2% | Added |
| Jane Street Group, LLC | 5,422 | $695.2K | 0.00% | +5,422 | New |
| Public Employees Retirement Association of Colorado | 5,417 | $695.0K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 5,196 | $666.2K | 0.32% | −46−0.9% | Reduced |
| Keybank National Association | 4,696 | $602.1K | 0.00% | −1,005−17.6% | Reduced |
| Park Avenue Securities LLC | 4,641 | $595.0K | 0.01% | −298−6.0% | Reduced |
| State of Wisconsin Investment Board | 4,543 | $582.5K | 0.00% | −2,313−33.7% | Reduced |
| Pictet Asset Management SA | 4,463 | $572.0K | 0.00% | +1,565+54.0% | Added |
| Cerity Partners LLC | 4,441 | $569.4K | 0.00% | +4,441 | New |
| Dynamic Technology Lab Private Ltd | 4,379 | $561.0K | 0.06% | +4,379 | New |
| Advisor Partners II, LLC | 4,214 | $540.3K | 0.03% | +52+1.2% | Added |
| Tradewinds, LLC. | 4,731 | $521.8K | 0.55% | +4,731 | New |
| Colony Group LLC | 3,968 | $509.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,791 | $486.0K | 0.02% | −768−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,618 | $463.9K | 0.00% | +221+6.5% | Added |
| Prudential Financial Inc | 3,529 | $452.5K | 0.00% | −40,137−91.9% | Reduced |
| Versor Investments LP | 3,478 | $445.9K | 0.04% | −2,573−42.5% | Reduced |
| LPL Financial LLC | 3,376 | $432.9K | 0.00% | +3,376 | New |
| Stifel Financial Corp | 3,344 | $428.8K | 0.00% | +924+38.2% | Added |
| Ameritas Investment Partners, Inc. | 3,132 | $426.1K | 0.02% | +236+8.1% | Added |
| Ellsworth Advisors, LLC | 3,094 | $418.4K | 0.16% | +3,094 | New |
| Commonwealth Equity Services, LLC | 3,262 | $418.0K | 0.00% | +89+2.8% | Added |
| Veriti Management LLC | 3,200 | $410.3K | 0.05% | −105−3.2% | Reduced |
| FORA Capital, LLC | 3,171 | $406.6K | 0.07% | +3,171 | New |
| Crossmark Global Holdings, Inc. | 3,126 | $400.0K | 0.01% | −116−3.6% | Reduced |
| Cetera Advisors LLC | 3,027 | $388.1K | 0.01% | +594+24.4% | Added |
| Prudent Man Advisors, LLC | 2,640 | $339.0K | 0.14% | +156+6.3% | Added |
| American Trust | 2,611 | $334.8K | 0.03% | −27−1.0% | Reduced |
| Two Sigma Advisers, LP | 2,600 | $333.4K | 0.00% | −21,500−89.2% | Reduced |
| Cetera Investment Advisers | 2,514 | $322.3K | 0.00% | +2,514 | New |
| Evergreen Capital Management LLC | 2,479 | $317.9K | 0.01% | +203+8.9% | Added |
| Xponance, Inc. | 2,347 | $300.9K | 0.00% | +2,347 | New |
| Gotham Asset Management, LLC | 2,341 | $300.2K | 0.01% | +2,341 | New |
| O'Shaughnessy Asset Management, LLC | 2,332 | $299.0K | 0.00% | −432−15.6% | Reduced |
| First Hawaiian Bank | 2,335 | $299.0K | 0.01% | −805−25.6% | Reduced |
| Profund Advisors LLC | 2,314 | $296.7K | 0.02% | −241−9.4% | Reduced |
| Metropolitan Life Insurance Co | 2,272 | $291.3K | 0.01% | +76+3.5% | Added |