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
- −21 vs. Q1 2023
- Shares held
- 35.3M
- −597.3K (−1.7%) vs. Q1 2023
- Total value
- $4.59B
- +$387.3M (+9.2%) vs. Q1 2023
- New holders
- 46
- 82 more added
- Sold out
- 67
- 138 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 | 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, 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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 27,972 | $3.60M | 0.14% | −41,328−59.6% | Reduced |
| Man Group plc | 28,877 | $3.75M | 0.01% | – | – |
| Deutsche Bank AG | 28,938 | $3.76M | 0.00% | −4,652−13.8% | Reduced |
| Collaborative Holdings Management LP | 29,000 | $3.77M | 14.84% | +29,000 | New |
| Teachers Retirement System of the State of Kentucky | 29,562 | $3.84M | 0.04% | +602+2.1% | Added |
| Squarepoint Ops LLC | 30,210 | $3.92M | 0.02% | −21,565−41.7% | Reduced |
| Texas Permanent School Fund | 31,959 | $4.15M | 0.04% | −872−2.7% | Reduced |
| Envestnet Asset Management Inc | 32,771 | $4.26M | 0.00% | −592,805−94.8% | Reduced |
| Cresset Asset Management, LLC | 33,516 | $4.35M | 0.03% | +33,516 | New |
| Citigroup Inc | 34,470 | $4.48M | 0.01% | +9,892+40.2% | Added |
| Thrivent Financial for Lutherans | 34,723 | $4.51M | 0.01% | −1,557−4.3% | Reduced |
| EULAV Asset Management | 35,700 | $4.64M | 0.17% | 00.0% | Unchanged |
| California Public Employees Retirement System | 36,283 | $4.71M | 0.00% | +590+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 36,661 | $4.76M | 0.01% | +5,131+16.3% | Added |
| UBS Asset Management Americas Inc | 42,135 | $5.00M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 39,401 | $5.12M | 0.00% | +69+0.2% | Added |
| Mutual of America Capital Management LLC | 39,533 | $5.13M | 0.06% | +4,826+13.9% | Added |
| Rice Hall James & Associates, LLC | 42,375 | $5.50M | 0.31% | −6,001−12.4% | Reduced |
| California State Teachers Retirement System | 44,466 | $5.78M | 0.01% | −1,417−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 53,502 | $6.95M | 0.05% | +7,222+15.6% | Added |
| New York State Common Retirement Fund | 56,533 | $7.34M | 0.01% | −2,042−3.5% | Reduced |
| First Eagle Investment Management, LLC | 57,708 | $7.50M | 0.02% | +27,190+89.1% | Added |
| NFJ Investment Group, LLC | 58,753 | $7.63M | 0.20% | +58,753 | New |
| American Century Companies Inc | 60,912 | $7.91M | 0.01% | +53,573+730.0% | Added |
| Credit Suisse AG | 61,902 | $8.04M | 0.01% | +15,735+34.1% | Added |
| iA Global Asset Management Inc. | 62,310 | $8.09M | 0.21% | +62,310 | New |
| Algert Global LLC | 62,779 | $8.15M | 0.35% | −10,277−14.1% | Reduced |
| Pier Capital, LLC | 63,687 | $8.27M | 1.19% | +808+1.3% | Added |
| Public Sector Pension Investment Board | 64,428 | $8.37M | 0.06% | +41+0.1% | Added |
| Citadel Advisors LLC | 65,389 | $8.49M | 0.01% | +26,777+69.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,814 | $8.55M | 0.07% | +2,266+3.6% | Added |
| Susquehanna International Group, LLP | 68,656 | $8.92M | 0.01% | +26,055+61.2% | Added |
| Toronado Partners, LLC | 71,300 | $9.26M | 4.01% | +71,300 | New |
| Alliancebernstein L.P. | 73,167 | $9.50M | 0.00% | −1,490−2.0% | Reduced |
| Renaissance Technologies LLC | 74,700 | $9.70M | 0.01% | +9,800+15.1% | Added |
| SEI Investments Co | 77,323 | $10.0M | 0.02% | −5,153−6.2% | Reduced |
| Divisar Capital Management LLC | 78,324 | $10.2M | 2.14% | 00.0% | Unchanged |
| Swiss National Bank | 79,740 | $10.4M | 0.01% | +800+1.0% | Added |
| Scout Investments, Inc. | 83,300 | $10.4M | 0.21% | −2,399−2.8% | Reduced |
| Voloridge Investment Management, LLC | 81,986 | $10.6M | 0.05% | −18,699−18.6% | Reduced |
| Royal Bank of Canada | 85,397 | $11.1M | 0.00% | +75,891+798.3% | Added |
| Natixis Advisors, L.P. | 89,885 | $11.7M | 0.04% | +10,722+13.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,652 | $12.7M | 0.06% | +3,227+3.4% | Added |
| Bank of America Corp | 98,149 | $12.7M | 0.00% | −5,668−5.5% | Reduced |
| Polar Asset Management Partners Inc. | 99,800 | $13.0M | 0.26% | +33,500+50.5% | Added |
| Rhumbline Advisers | 102,282 | $13.3M | 0.01% | −3,145−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 102,600 | $13.3M | 0.06% | +102,600 | New |
| Chartwell Investment Partners, LLC | 102,881 | $13.4M | 0.48% | −2,761−2.6% | Reduced |
| Legal & General Group Plc | 108,751 | $14.1M | 0.00% | −18,636−14.6% | Reduced |
| Wells Fargo & Company | 115,504 | $15.0M | 0.00% | −17,659−13.3% | Reduced |
| Goldman Sachs Group Inc | 124,500 | $16.2M | 0.00% | −73,245−37.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | $17.0M | 0.08% | 00.0% | Unchanged |
| FIL Ltd | 141,889 | $18.4M | 0.02% | +130,732+1,171.7% | Added |
| Westfield Capital Management Co LP | 166,669 | $21.6M | 0.14% | +166,669 | New |
| Analog Century Management LP | 167,805 | $21.8M | 6.05% | +64,600+62.6% | Added |
| Herald Investment Management Ltd | 193,000 | $25.0M | 4.86% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 195,169 | $25.2M | 0.02% | −101,360−34.2% | Reduced |
| Panagora Asset Management Inc | 195,607 | $25.4M | 0.15% | −10,712−5.2% | Reduced |
| Invesco Ltd. | 197,371 | $25.6M | 0.01% | −11,764−5.6% | Reduced |
| Schroder Investment Management Group | 207,525 | $27.0M | 0.04% | +13,881+7.2% | Added |
| Principal Financial Group Inc | 211,351 | $27.5M | 0.02% | −13,897−6.2% | Reduced |
| Bragg Financial Advisors, Inc | 222,981 | $29.0M | 1.59% | +1,731+0.8% | Added |
| Ameriprise Financial Inc | 227,127 | $29.5M | 0.01% | −31,399−12.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 252,949 | $32.9M | 3.01% | −198,760−44.0% | Reduced |
| Alyeska Investment Group, L.P. | 262,163 | $34.0M | 0.26% | +262,163 | New |
| No Street GP LP | 265,000 | $34.4M | 4.06% | +5,000+1.9% | Added |
| Fiduciary Management Inc | 316,099 | $41.1M | 0.41% | +316,099 | New |
| Bank of New York Mellon Corp | 334,985 | $43.5M | 0.01% | −14,565−4.2% | Reduced |
| Standard Life Aberdeen plc | 346,240 | $45.0M | 0.10% | −34,448−9.0% | Reduced |
| WCM Investment Management, LLC | 353,758 | $46.4M | 0.14% | −14,612−4.0% | Reduced |
| Frontier Capital Management Co LLC | 375,258 | $48.7M | 0.47% | −5,841−1.5% | Reduced |
| Royce & Associates LP | 387,620 | $50.3M | 0.49% | +59,863+18.3% | Added |
| Janus Henderson Group PLC | 388,230 | $50.4M | 0.03% | +69,285+21.7% | Added |
| JPMorgan Chase & Co | 388,231 | $50.4M | 0.01% | −111,329−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 388,643 | $50.5M | 0.01% | −343−0.1% | Reduced |
| Morgan Stanley | 398,612 | $51.8M | 0.01% | −35,467−8.2% | Reduced |
| Northern Trust Corp | 451,927 | $58.7M | 0.01% | +12,236+2.8% | Added |
| Nuveen Asset Management, LLC | 460,037 | $59.7M | 0.02% | +54,158+13.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 493,410 | $64.1M | 0.71% | +78,543+18.9% | Added |
| Paradigm Capital Management Inc | 539,900 | $70.1M | 4.02% | −3,000−0.6% | Reduced |
| Price T Rowe Associates Inc | 547,407 | $71.1M | 0.01% | +38,766+7.6% | Added |
| Polar Capital Holdings Plc | 565,746 | $73.5M | 0.50% | +565,746 | New |
| Capital World Investors | 707,800 | $91.9M | 0.02% | −143,000−16.8% | Reduced |
| Wellington Management Group LLP | 745,468 | $96.8M | 0.02% | −53,502−6.7% | Reduced |
| Geode Capital Management, LLC | 764,812 | $99.3M | 0.01% | +23,009+3.1% | Added |
| Victory Capital Management Inc | 811,749 | $105.4M | 0.12% | +42,442+5.5% | Added |
| Artisan Partners Limited Partnership | 911,274 | $118.4M | 0.19% | +62,734+7.4% | Added |
| Dimensional Fund Advisors LP | 1,169,920 | $151.9M | 0.05% | −183,585−13.6% | Reduced |
| State Street Corp | 1,258,991 | $163.5M | 0.01% | +9,757+0.8% | Added |
| Wasatch Advisors Inc | 1,268,331 | $164.7M | 1.00% | −225,711−15.1% | Reduced |
| Capital International Investors | 1,610,108 | $209.1M | 0.05% | +138,335+9.4% | Added |
| FMR LLC | 1,812,781 | $235.4M | 0.02% | +9,905+0.5% | Added |
| Vanguard Group Inc | 4,317,089 | $560.7M | 0.01% | +46,441+1.1% | Added |
| BlackRock Inc. | 5,725,107 | $743.6M | 0.02% | −51,869−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −308,512−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −182,560−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −111,870−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,637−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,906−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −58,780−100.0% | Sold out |