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, Q3 2023
Institutional positions in Fabrinet as of Sep 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
- 330
- +38 vs. Q2 2023
- Shares held
- 36.0M
- +649.0K (+1.8%) vs. Q2 2023
- Total value
- $6.00B
- +$1.41B (+30.7%) vs. Q2 2023
- New holders
- 64
- 112 more added
- Sold out
- 26
- 121 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,645,847 | $940.7M | 0.03% | −79,260−1.4% | Reduced |
| Vanguard Group Inc | 4,333,317 | $722.0M | 0.02% | +16,228+0.4% | Added |
| FMR LLC | 1,987,726 | $331.2M | 0.03% | +174,945+9.7% | Added |
| Capital International Investors | 1,610,515 | $268.3M | 0.07% | +4070.0% | Added |
| State Street Corp | 1,269,181 | $211.5M | 0.01% | +10,190+0.8% | Added |
| Wasatch Advisors Inc | 1,216,706 | $202.7M | 1.28% | −51,625−4.1% | Reduced |
| Dimensional Fund Advisors LP | 960,908 | $160.1M | 0.05% | −209,012−17.9% | Reduced |
| Wellington Management Group LLP | 904,505 | $150.7M | 0.03% | +159,037+21.3% | Added |
| Artisan Partners Limited Partnership | 804,790 | $134.1M | 0.23% | −106,484−11.7% | Reduced |
| Geode Capital Management, LLC | 795,185 | $132.5M | 0.02% | +30,373+4.0% | Added |
| Victory Capital Management Inc | 719,908 | $120.0M | 0.14% | −91,841−11.3% | Reduced |
| Price T Rowe Associates Inc | 549,631 | $91.6M | 0.01% | +2,224+0.4% | Added |
| Polar Capital Holdings Plc | 542,754 | $90.4M | 0.67% | −22,992−4.1% | Reduced |
| Paradigm Capital Management Inc | 539,900 | $90.0M | 5.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 532,971 | $88.8M | 0.01% | +144,740+37.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 496,076 | $82.7M | 0.93% | +2,666+0.5% | Added |
| Capital World Investors | 478,722 | $79.8M | 0.02% | −229,078−32.4% | Reduced |
| Northern Trust Corp | 451,078 | $75.2M | 0.01% | −849−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 420,790 | $70.1M | 0.02% | +32,147+8.3% | Added |
| Nuveen Asset Management, LLC | 410,201 | $68.3M | 0.02% | −49,836−10.8% | Reduced |
| Morgan Stanley | 384,889 | $64.1M | 0.01% | −13,723−3.4% | Reduced |
| Standard Life Aberdeen plc | 329,403 | $54.9M | 0.14% | −16,837−4.9% | Reduced |
| Frontier Capital Management Co LLC | 326,059 | $54.3M | 0.60% | −49,199−13.1% | Reduced |
| WCM Investment Management, LLC | 320,778 | $53.4M | 0.16% | −32,980−9.3% | Reduced |
| Bank of New York Mellon Corp | 315,742 | $52.6M | 0.01% | −19,243−5.7% | Reduced |
| Fiduciary Management Inc | 314,907 | $52.5M | 0.53% | −1,192−0.4% | Reduced |
| Invesco Ltd. | 306,840 | $51.1M | 0.01% | +109,469+55.5% | Added |
| Janus Henderson Group PLC | 300,774 | $50.1M | 0.03% | −87,456−22.5% | Reduced |
| Ameriprise Financial Inc | 292,038 | $48.7M | 0.02% | +64,911+28.6% | Added |
| Royce & Associates LP | 287,510 | $47.9M | 0.49% | −100,110−25.8% | Reduced |
| Hood River Capital Management LLC | 285,149 | $47.5M | 1.53% | +285,149 | New |
| Whale Rock Capital Management LLC | 271,876 | $45.3M | 0.91% | +271,876 | New |
| Alliancebernstein L.P. | 271,312 | $45.2M | 0.02% | +198,145+270.8% | Added |
| Bragg Financial Advisors, Inc | 262,596 | $43.8M | 2.31% | +39,615+17.8% | Added |
| Neumeier Poma Investment Counsel LLC | 214,114 | $35.7M | 3.48% | −38,835−15.4% | Reduced |
| No Street GP LP | 210,000 | $35.0M | 4.22% | −55,000−20.8% | Reduced |
| Westfield Capital Management Co LP | 208,550 | $34.7M | 0.24% | +41,881+25.1% | Added |
| Principal Financial Group Inc | 201,452 | $33.6M | 0.02% | −9,899−4.7% | Reduced |
| Panagora Asset Management Inc | 195,398 | $32.6M | 0.20% | −209−0.1% | Reduced |
| Baillie Gifford & Co | 194,416 | $32.4M | 0.03% | +194,416 | New |
| Herald Investment Management Ltd | 193,000 | $32.1M | 6.83% | 00.0% | Unchanged |
| Royal Bank of Canada | 185,754 | $30.9M | 0.01% | +100,357+117.5% | Added |
| Neuberger Berman Group LLC | 166,411 | $27.8M | 0.03% | −28,758−14.7% | Reduced |
| Driehaus Capital Management LLC | 160,264 | $26.7M | 0.35% | +160,264 | New |
| Analog Century Management LP | 158,434 | $26.4M | 7.08% | −9,371−5.6% | Reduced |
| American Century Companies Inc | 157,964 | $26.3M | 0.02% | +97,052+159.3% | Added |
| Schroder Investment Management Group | 143,805 | $24.0M | 0.04% | −63,720−30.7% | Reduced |
| Toronado Partners, LLC | 139,827 | $23.3M | 13.21% | +68,527+96.1% | Added |
| Polar Asset Management Partners Inc. | 125,400 | $20.9M | 0.50% | +25,600+25.7% | Added |
| Renaissance Technologies LLC | 125,200 | $20.9M | 0.04% | +50,500+67.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,248 | $19.9M | 0.09% | −11,956−9.1% | Reduced |
| Goldman Sachs Group Inc | 114,380 | $19.1M | 0.00% | −10,120−8.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 113,100 | $18.8M | 0.09% | +10,500+10.2% | Added |
| Legal & General Group Plc | 105,954 | $17.7M | 0.01% | −2,797−2.6% | Reduced |
| Rhumbline Advisers | 102,449 | $17.1M | 0.02% | +167+0.2% | Added |
| Chartwell Investment Partners, LLC | 98,571 | $16.4M | 0.64% | −4,310−4.2% | Reduced |
| TT International Asset Management LTD | 96,812 | $16.1M | 2.41% | +96,812 | New |
| Bank of America Corp | 96,554 | $16.1M | 0.00% | −1,595−1.6% | Reduced |
| SEI Investments Co | 90,345 | $15.1M | 0.03% | +13,022+16.8% | Added |
| Natixis Advisors, L.P. | 84,268 | $14.0M | 0.04% | −5,617−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 83,080 | $13.8M | 0.02% | +75,801+1,041.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,552 | $13.4M | 0.06% | −17,100−17.5% | Reduced |
| Scout Investments, Inc. | 79,399 | $13.4M | 0.31% | −3,901−4.7% | Reduced |
| Swiss National Bank | 79,840 | $13.3M | 0.01% | +100+0.1% | Added |
| Cinctive Capital Management LP | 69,385 | $11.6M | 0.64% | +69,385 | New |
| New York State Common Retirement Fund | 65,274 | $10.9M | 0.02% | +8,741+15.5% | Added |
| SG Capital Management LLC | 63,965 | $10.7M | 4.55% | +63,965 | New |
| Voloridge Investment Management, LLC | 63,609 | $10.6M | 0.05% | −18,377−22.4% | Reduced |
| Pier Capital, LLC | 63,186 | $10.5M | 1.70% | −501−0.8% | Reduced |
| Credit Suisse AG | 59,311 | $9.88M | 0.01% | −2,591−4.2% | Reduced |
| California Public Employees Retirement System | 58,470 | $9.74M | 0.01% | +22,187+61.1% | Added |
| Divisar Capital Management LLC | 57,324 | $9.55M | 2.09% | −21,000−26.8% | Reduced |
| Susquehanna International Group, LLP | 50,452 | $8.41M | 0.01% | −18,204−26.5% | Reduced |
| Walleye Capital LLC | 48,029 | $8.00M | 0.12% | +48,029 | New |
| Premier Fund Managers Ltd | 47,600 | $8.00M | 0.38% | +19,628+70.2% | Added |
| Ziegler Capital Management, LLC | 45,773 | $7.63M | 0.31% | +45,773 | New |
| Public Sector Pension Investment Board | 44,862 | $7.47M | 0.06% | −19,566−30.4% | Reduced |
| Lisanti Capital Growth, LLC | 42,510 | $7.08M | 1.12% | +26,305+162.3% | Added |
| UBS Asset Management Americas Inc | 42,441 | $7.07M | 0.00% | +306+0.7% | Added |
| Zacks Investment Management | 42,138 | $7.02M | 0.09% | +42,138 | New |
| Algert Global LLC | 41,484 | $6.91M | 0.32% | −21,295−33.9% | Reduced |
| Envestnet Asset Management Inc | 41,073 | $6.84M | 0.00% | +8,302+25.3% | Added |
| California State Teachers Retirement System | 40,226 | $6.70M | 0.01% | −4,240−9.5% | Reduced |
| Wells Fargo & Company | 40,061 | $6.67M | 0.00% | −75,443−65.3% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $6.66M | 1.17% | +15,000+60.0% | Added |
| Raymond James & Associates | 38,355 | $6.39M | 0.01% | −1,046−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,151 | $6.19M | 0.05% | −28,663−43.6% | Reduced |
| EULAV Asset Management | 35,700 | $5.95M | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,375 | $5.89M | 0.01% | +15,590+78.8% | Added |
| Mutual of America Capital Management LLC | 33,626 | $5.60M | 0.07% | −5,907−14.9% | Reduced |
| Thrivent Financial for Lutherans | 33,204 | $5.53M | 0.01% | −1,519−4.4% | Reduced |
| Qube Research & Technologies Ltd | 32,807 | $5.47M | 0.02% | +20,087+157.9% | Added |
| TD Asset Management Inc | 31,574 | $5.26M | 0.01% | +18,274+137.4% | Added |
| Texas Permanent School Fund | 30,827 | $5.14M | 0.05% | −1,132−3.5% | Reduced |
| Cresset Asset Management, LLC | 30,369 | $5.06M | 0.04% | −3,147−9.4% | Reduced |
| Castleark Management LLC | 30,200 | $5.03M | 0.26% | +18,090+149.4% | Added |
| Rice Hall James & Associates, LLC | 29,029 | $4.84M | 0.31% | −13,346−31.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,927 | $4.82M | 0.05% | −635−2.1% | Reduced |
| Los Angeles Capital Management LLC | 28,833 | $4.80M | 0.02% | +10,773+59.7% | Added |
| New York State Teachers Retirement System | 28,667 | $4.78M | 0.01% | +9,900+52.8% | Added |