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, Q2 2023
Institutional positions in Fabrinet as of Jun 30, 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
- 294
- −20 vs. Q1 2023
- Shares held
- 35.4M
- −2.39M (−6.3%) vs. Q1 2023
- Total value
- $4.59B
- +$174.1M (+3.9%) vs. Q1 2023
- New holders
- 47
- 80 more added
- Sold out
- 67
- 139 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,725,107 | $743.6M | 0.02% | −51,869−0.9% | Reduced |
| Vanguard Group Inc | 4,317,089 | $560.7M | 0.01% | +46,441+1.1% | Added |
| FMR LLC | 1,812,781 | $235.4M | 0.02% | −1,792,971−49.7% | Reduced |
| Capital International Investors | 1,610,108 | $209.1M | 0.05% | +138,335+9.4% | Added |
| Wasatch Advisors Inc | 1,268,331 | $164.7M | 1.00% | −225,711−15.1% | Reduced |
| State Street Corp | 1,258,991 | $163.5M | 0.01% | +9,757+0.8% | Added |
| Dimensional Fund Advisors LP | 1,169,920 | $151.9M | 0.05% | −183,585−13.6% | Reduced |
| Artisan Partners Limited Partnership | 911,274 | $118.4M | 0.19% | +62,734+7.4% | Added |
| Victory Capital Management Inc | 811,749 | $105.4M | 0.12% | +42,442+5.5% | Added |
| Geode Capital Management, LLC | 764,812 | $99.3M | 0.01% | +23,009+3.1% | Added |
| Wellington Management Group LLP | 745,468 | $96.8M | 0.02% | −53,502−6.7% | Reduced |
| Capital World Investors | 707,800 | $91.9M | 0.02% | −143,000−16.8% | Reduced |
| Polar Capital Holdings Plc | 565,746 | $73.5M | 0.50% | +565,746 | New |
| Price T Rowe Associates Inc | 547,407 | $71.1M | 0.01% | +38,766+7.6% | Added |
| Paradigm Capital Management Inc | 539,900 | $70.1M | 4.02% | −3,000−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 493,410 | $64.1M | 0.71% | +78,543+18.9% | Added |
| Nuveen Asset Management, LLC | 460,037 | $59.7M | 0.02% | +54,158+13.3% | Added |
| Northern Trust Corp | 451,927 | $58.7M | 0.01% | +12,236+2.8% | Added |
| Morgan Stanley | 398,612 | $51.8M | 0.01% | −35,467−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 388,643 | $50.5M | 0.01% | −343−0.1% | Reduced |
| JPMorgan Chase & Co | 388,231 | $50.4M | 0.01% | −111,329−22.3% | Reduced |
| Janus Henderson Group PLC | 388,230 | $50.4M | 0.03% | +69,285+21.7% | Added |
| Royce & Associates LP | 387,620 | $50.3M | 0.49% | +59,863+18.3% | Added |
| Frontier Capital Management Co LLC | 375,258 | $48.7M | 0.47% | −5,841−1.5% | Reduced |
| WCM Investment Management, LLC | 353,758 | $46.4M | 0.14% | −14,612−4.0% | Reduced |
| Standard Life Aberdeen plc | 346,240 | $45.0M | 0.10% | −34,448−9.0% | Reduced |
| Bank of New York Mellon Corp | 334,985 | $43.5M | 0.01% | −14,565−4.2% | Reduced |
| Fiduciary Management Inc | 316,099 | $41.1M | 0.41% | +316,099 | New |
| No Street GP LP | 265,000 | $34.4M | 4.06% | +5,000+1.9% | Added |
| Alyeska Investment Group, L.P. | 262,163 | $34.0M | 0.26% | +262,163 | New |
| Neumeier Poma Investment Counsel LLC | 252,949 | $32.9M | 3.01% | −198,760−44.0% | Reduced |
| Ameriprise Financial Inc | 227,127 | $29.5M | 0.01% | −31,399−12.1% | Reduced |
| Bragg Financial Advisors, Inc | 222,981 | $29.0M | 1.59% | +1,731+0.8% | Added |
| Principal Financial Group Inc | 211,351 | $27.5M | 0.02% | −13,897−6.2% | Reduced |
| Schroder Investment Management Group | 207,525 | $27.0M | 0.04% | +13,881+7.2% | Added |
| Invesco Ltd. | 197,371 | $25.6M | 0.01% | −11,764−5.6% | Reduced |
| Panagora Asset Management Inc | 195,607 | $25.4M | 0.15% | −10,712−5.2% | Reduced |
| Neuberger Berman Group LLC | 195,169 | $25.2M | 0.02% | −101,360−34.2% | Reduced |
| Herald Investment Management Ltd | 193,000 | $25.0M | 4.86% | 00.0% | Unchanged |
| Analog Century Management LP | 167,805 | $21.8M | 6.05% | +64,600+62.6% | Added |
| Westfield Capital Management Co LP | 166,669 | $21.6M | 0.14% | +166,669 | New |
| FIL Ltd | 141,889 | $18.4M | 0.02% | +130,732+1,171.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | $17.0M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 124,500 | $16.2M | 0.00% | −73,245−37.0% | Reduced |
| Wells Fargo & Company | 115,504 | $15.0M | 0.00% | −17,659−13.3% | Reduced |
| Legal & General Group Plc | 108,751 | $14.1M | 0.00% | −18,636−14.6% | Reduced |
| Chartwell Investment Partners, LLC | 102,881 | $13.4M | 0.48% | −2,761−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 102,600 | $13.3M | 0.06% | +102,600 | New |
| Rhumbline Advisers | 102,282 | $13.3M | 0.01% | −3,145−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 99,800 | $13.0M | 0.26% | +33,500+50.5% | Added |
| Bank of America Corp | 98,149 | $12.7M | 0.00% | −5,668−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,652 | $12.7M | 0.06% | +3,227+3.4% | Added |
| Natixis Advisors, L.P. | 89,885 | $11.7M | 0.04% | +10,722+13.5% | Added |
| Royal Bank of Canada | 85,397 | $11.1M | 0.00% | +75,891+798.3% | Added |
| Voloridge Investment Management, LLC | 81,986 | $10.6M | 0.05% | −18,699−18.6% | Reduced |
| Scout Investments, Inc. | 83,300 | $10.4M | 0.21% | −2,399−2.8% | Reduced |
| Swiss National Bank | 79,740 | $10.4M | 0.01% | +800+1.0% | Added |
| Divisar Capital Management LLC | 78,324 | $10.2M | 2.14% | 00.0% | Unchanged |
| SEI Investments Co | 77,323 | $10.0M | 0.02% | −5,153−6.2% | Reduced |
| Renaissance Technologies LLC | 74,700 | $9.70M | 0.01% | +9,800+15.1% | Added |
| Alliancebernstein L.P. | 73,167 | $9.50M | 0.00% | −1,490−2.0% | Reduced |
| Toronado Partners, LLC | 71,300 | $9.26M | 4.01% | +71,300 | New |
| Susquehanna International Group, LLP | 68,656 | $8.92M | 0.01% | +26,055+61.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,814 | $8.55M | 0.07% | +2,266+3.6% | Added |
| Citadel Advisors LLC | 65,389 | $8.49M | 0.01% | +26,777+69.3% | Added |
| Public Sector Pension Investment Board | 64,428 | $8.37M | 0.06% | +41+0.1% | Added |
| Pier Capital, LLC | 63,687 | $8.27M | 1.19% | +808+1.3% | Added |
| Algert Global LLC | 62,779 | $8.15M | 0.35% | −10,277−14.1% | Reduced |
| iA Global Asset Management Inc. | 62,310 | $8.09M | 0.21% | +62,310 | New |
| Credit Suisse AG | 61,902 | $8.04M | 0.01% | +15,735+34.1% | Added |
| American Century Companies Inc | 60,912 | $7.91M | 0.01% | +53,573+730.0% | Added |
| NFJ Investment Group, LLC | 58,753 | $7.63M | 0.20% | +58,753 | New |
| First Eagle Investment Management, LLC | 57,708 | $7.50M | 0.02% | +27,190+89.1% | Added |
| New York State Common Retirement Fund | 56,533 | $7.34M | 0.01% | −2,042−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 53,502 | $6.95M | 0.05% | +7,222+15.6% | Added |
| Intrepid Capital Management Inc | 52,872 | $6.87M | 2.41% | +27,499+108.4% | Added |
| California State Teachers Retirement System | 44,466 | $5.78M | 0.01% | −1,417−3.1% | Reduced |
| Rice Hall James & Associates, LLC | 42,375 | $5.50M | 0.31% | −6,001−12.4% | Reduced |
| Mutual of America Capital Management LLC | 39,533 | $5.13M | 0.06% | +4,826+13.9% | Added |
| Raymond James & Associates | 39,401 | $5.12M | 0.00% | +69+0.2% | Added |
| UBS Asset Management Americas Inc | 42,135 | $5.00M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,661 | $4.76M | 0.01% | +5,131+16.3% | Added |
| California Public Employees Retirement System | 36,283 | $4.71M | 0.00% | +590+1.7% | Added |
| EULAV Asset Management | 35,700 | $4.64M | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,723 | $4.51M | 0.01% | −1,557−4.3% | Reduced |
| Citigroup Inc | 34,470 | $4.48M | 0.01% | +9,892+40.2% | Added |
| Cresset Asset Management, LLC | 33,516 | $4.35M | 0.03% | +33,516 | New |
| Envestnet Asset Management Inc | 32,771 | $4.26M | 0.00% | −592,805−94.8% | Reduced |
| Texas Permanent School Fund | 31,959 | $4.15M | 0.04% | −872−2.7% | Reduced |
| Squarepoint Ops LLC | 30,210 | $3.92M | 0.02% | −21,565−41.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,562 | $3.84M | 0.04% | +602+2.1% | Added |
| Collaborative Holdings Management LP | 29,000 | $3.77M | 14.84% | +29,000 | New |
| Deutsche Bank AG | 28,938 | $3.76M | 0.00% | −4,652−13.8% | Reduced |
| Man Group plc | 28,877 | $3.75M | 0.01% | – | – |
| Premier Fund Managers Ltd | 27,972 | $3.60M | 0.14% | −41,328−59.6% | Reduced |
| Paradiem, LLC | 25,796 | $3.35M | 0.95% | +5,088+24.6% | Added |
| Montanaro Asset Management Ltd | 25,000 | $3.25M | 0.51% | +25,000 | New |
| State of Alaska, Department of Revenue | 23,892 | $3.10M | 0.04% | −1,177−4.7% | Reduced |
| Jane Street Group, LLC | 23,291 | $3.03M | 0.00% | +9,216+65.5% | Added |
| UBS Group AG | 22,534 | $2.93M | 0.00% | −5,075−18.4% | Reduced |