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, Q1 2023
Institutional positions in Fabrinet as of Mar 31, 2023. 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
- 315
- +18 vs. Q4 2022
- Shares held
- 35.9M
- +16.5K (0.0%) vs. Q4 2022
- Total value
- $4.20B
- −$404.1M (−8.8%) vs. Q4 2022
- New holders
- 50
- 124 more added
- Sold out
- 32
- 106 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 453 | $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 | 314 | $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 | 228 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,776,976 | $686.1M | 0.02% | +93,882+1.7% | Added |
| Vanguard Group Inc | 4,270,648 | $507.2M | 0.01% | +30,069+0.7% | Added |
| FMR LLC | 1,802,876 | $214.1M | 0.02% | +44,803+2.5% | Added |
| Wasatch Advisors Inc | 1,494,042 | $177.4M | 1.10% | +26,290+1.8% | Added |
| Capital International Investors | 1,471,773 | $174.8M | 0.04% | −30,721−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,353,505 | $160.7M | 0.05% | −99,957−6.9% | Reduced |
| State Street Corp | 1,249,234 | $148.4M | 0.01% | +43,985+3.6% | Added |
| Capital World Investors | 850,800 | $101.0M | 0.02% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 848,540 | $100.8M | 0.17% | −13,903−1.6% | Reduced |
| Wellington Management Group LLP | 798,970 | $94.9M | 0.02% | −211,490−20.9% | Reduced |
| Victory Capital Management Inc | 769,307 | $91.4M | 0.10% | −107,368−12.2% | Reduced |
| Geode Capital Management, LLC | 741,803 | $88.1M | 0.01% | +7,848+1.1% | Added |
| Paradigm Capital Management Inc | 542,900 | $64.5M | 4.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 508,641 | $60.4M | 0.01% | +14,256+2.9% | Added |
| JPMorgan Chase & Co | 499,560 | $59.3M | 0.01% | +55,539+12.5% | Added |
| Neumeier Poma Investment Counsel LLC | 451,709 | $53.6M | 5.00% | −11,645−2.5% | Reduced |
| Northern Trust Corp | 439,691 | $52.2M | 0.01% | +20,109+4.8% | Added |
| Morgan Stanley | 434,079 | $51.6M | 0.01% | +76,447+21.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 414,867 | $49.3M | 0.61% | −8,565−2.0% | Reduced |
| Nuveen Asset Management, LLC | 405,879 | $48.2M | 0.02% | −75,228−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 388,986 | $46.2M | 0.01% | +2,511+0.6% | Added |
| Frontier Capital Management Co LLC | 381,099 | $45.3M | 0.47% | −19,092−4.8% | Reduced |
| Standard Life Aberdeen plc | 380,688 | $45.2M | 0.11% | +250.0% | Added |
| WCM Investment Management, LLC | 368,370 | $43.7M | 0.14% | +10,072+2.8% | Added |
| Bank of New York Mellon Corp | 349,550 | $41.5M | 0.01% | −3,466−1.0% | Reduced |
| Royce & Associates LP | 327,757 | $38.9M | 0.39% | +33,500+11.4% | Added |
| Janus Henderson Group PLC | 318,945 | $37.9M | 0.02% | −6,205−1.9% | Reduced |
| Clark Capital Management Group, Inc. | 308,512 | $36.6M | 0.41% | +8,737+2.9% | Added |
| Neuberger Berman Group LLC | 296,529 | $34.4M | 0.03% | −1,359−0.5% | Reduced |
| No Street GP LP | 260,000 | $30.9M | 3.94% | −40,000−13.3% | Reduced |
| Ameriprise Financial Inc | 258,526 | $30.7M | 0.01% | −20,877−7.5% | Reduced |
| Principal Financial Group Inc | 225,248 | $26.8M | 0.02% | −5,179−2.2% | Reduced |
| Bragg Financial Advisors, Inc | 221,250 | $26.3M | 1.55% | +705+0.3% | Added |
| Invesco Ltd. | 209,135 | $24.8M | 0.01% | +20,774+11.0% | Added |
| Panagora Asset Management Inc | 206,319 | $24.5M | 0.15% | +6,890+3.5% | Added |
| Goldman Sachs Group Inc | 197,745 | $23.5M | 0.01% | +21,887+12.4% | Added |
| Schroder Investment Management Group | 193,644 | $23.0M | 0.03% | +10,658+5.8% | Added |
| Herald Investment Management Ltd | 193,000 | $22.9M | 5.09% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 182,560 | $21.7M | 0.48% | −172,658−48.6% | Reduced |
| Wells Fargo & Company | 133,163 | $15.8M | 0.00% | +7,064+5.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | $15.6M | 0.08% | +58,776+81.2% | Added |
| Legal & General Group Plc | 127,387 | $15.1M | 0.01% | +972+0.8% | Added |
| Emerald Advisers, LLC | 111,870 | $13.3M | 0.64% | +111,870 | New |
| Chartwell Investment Partners, LLC | 105,642 | $12.5M | 0.48% | −2,839−2.6% | Reduced |
| Rhumbline Advisers | 105,427 | $12.5M | 0.02% | +3,491+3.4% | Added |
| Bank of America Corp | 103,817 | $12.3M | 0.00% | +132+0.1% | Added |
| Analog Century Management LP | 103,205 | $12.3M | 3.72% | −4,050−3.8% | Reduced |
| Voloridge Investment Management, LLC | 100,685 | $12.0M | 0.06% | +51,354+104.1% | Added |
| Cubist Systematic Strategies, LLC | 97,637 | $11.6M | 0.11% | +78,268+404.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,425 | $11.2M | 0.05% | −11,582−10.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 92,046 | $10.9M | 0.65% | +92,046 | New |
| Scout Investments, Inc. | 85,699 | $10.2M | 0.21% | −971−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 83,650 | $9.93M | 0.19% | −2,370−2.8% | Reduced |
| SEI Investments Co | 82,476 | $9.79M | 0.02% | −3,309−3.9% | Reduced |
| Natixis Advisors, L.P. | 79,163 | $9.40M | 0.03% | −5,424−6.4% | Reduced |
| Swiss National Bank | 78,940 | $9.37M | 0.01% | −9,000−10.2% | Reduced |
| Divisar Capital Management LLC | 78,324 | $9.30M | 2.14% | −28,700−26.8% | Reduced |
| Alliancebernstein L.P. | 74,657 | $8.87M | 0.00% | −6,109−7.6% | Reduced |
| Algert Global LLC | 73,056 | $8.68M | 0.41% | +556+0.8% | Added |
| Marshall Wace, LLP | 67,906 | $8.06M | 0.02% | −60,877−47.3% | Reduced |
| Premier Fund Managers Ltd | 69,300 | $7.97M | 0.32% | +23,600+51.6% | Added |
| Millennium Management LLC | 67,023 | $7.96M | 0.01% | +53,976+413.7% | Added |
| Polar Asset Management Partners Inc. | 66,300 | $7.87M | 0.14% | −25,300−27.6% | Reduced |
| Renaissance Technologies LLC | 64,900 | $7.71M | 0.01% | +64,900 | New |
| Public Sector Pension Investment Board | 64,387 | $7.65M | 0.06% | −2,175−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,548 | $7.55M | 0.06% | −6,182−8.9% | Reduced |
| Pier Capital, LLC | 62,879 | $7.47M | 1.13% | +1,713+2.8% | Added |
| Industrial Alliance Investment Management Inc. | 58,780 | $6.98M | 0.19% | +45,880+355.7% | Added |
| New York State Common Retirement Fund | 58,575 | $6.96M | 0.01% | −6,372−9.8% | Reduced |
| Envestnet Asset Management Inc | 625,576 | $6.39M | 0.00% | +576,147+1,165.6% | Added |
| Squarepoint Ops LLC | 51,775 | $6.15M | 0.04% | +36,423+237.3% | Added |
| HRT Financial LP | 50,228 | $5.96M | 0.07% | +17,763+54.7% | Added |
| Rice Hall James & Associates, LLC | 48,376 | $5.75M | 0.33% | −692−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 46,280 | $5.50M | 0.04% | −13,153−22.1% | Reduced |
| Credit Suisse AG | 46,167 | $5.48M | 0.01% | +1,758+4.0% | Added |
| California State Teachers Retirement System | 45,883 | $5.45M | 0.01% | −573−1.2% | Reduced |
| Susquehanna International Group, LLP | 42,601 | $5.06M | 0.01% | +25,896+155.0% | Added |
| UBS Asset Management Americas Inc | 42,135 | $5.00M | 0.00% | +2,694+6.8% | Added |
| Oberweis Asset Management Inc | 40,145 | $4.77M | 0.74% | +11,630+40.8% | Added |
| Raymond James & Associates | 39,332 | $4.67M | 0.00% | +2,238+6.0% | Added |
| Citadel Advisors LLC | 38,612 | $4.59M | 0.01% | −16,355−29.8% | Reduced |
| Russell Investments Group, Ltd. | 37,576 | $4.46M | 0.01% | −275−0.7% | Reduced |
| Thrivent Financial for Lutherans | 36,280 | $4.31M | 0.01% | −1,249−3.3% | Reduced |
| EULAV Asset Management | 35,700 | $4.24M | 0.17% | +3,200+9.8% | Added |
| California Public Employees Retirement System | 35,693 | $4.24M | 0.00% | +7,572+26.9% | Added |
| Los Angeles Capital Management LLC | 35,579 | $4.23M | 0.02% | −3,409−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 35,411 | $4.21M | 0.01% | +29,553+504.5% | Added |
| Mutual of America Capital Management LLC | 34,707 | $4.12M | 0.05% | −1,381−3.8% | Reduced |
| Deutsche Bank AG | 33,590 | $3.99M | 0.00% | +7,267+27.6% | Added |
| Seizert Capital Partners, LLC | 33,377 | $3.96M | 0.22% | +3,620+12.2% | Added |
| Handelsbanken Fonder AB | 33,000 | $3.92M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 32,831 | $3.90M | 0.04% | +8,234+33.5% | Added |
| Allspring Global Investments Holdings, LLC | 31,530 | $3.74M | 0.01% | +9,198+41.2% | Added |
| Advisor Group Holdings, Inc. | 31,229 | $3.71M | 0.01% | +8,329+36.4% | Added |
| First Eagle Investment Management, LLC | 30,518 | $3.62M | 0.01% | +6,500+27.1% | Added |
| Jump Financial, LLC | 30,490 | $3.62M | 0.15% | +30,490 | New |
| Tudor Investment Corp Et Al | 29,597 | $3.52M | 0.07% | +10,914+58.4% | Added |
| Teachers Retirement System of the State of Kentucky | 28,960 | $3.44M | 0.03% | +343+1.2% | Added |
| Twinbeech Capital LP | 27,967 | $3.32M | 0.07% | +27,967 | New |
| UBS Group AG | 27,609 | $3.28M | 0.00% | +9,376+51.4% | Added |