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 | 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, 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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 16,349 | $2.72M | 0.06% | +16,349 | New |
| Knights of Columbus Asset Advisors LLC | 16,433 | $2.74M | 0.25% | +512+3.2% | Added |
| Tocqueville Asset Management L.P. | 17,135 | $2.86M | 0.05% | −1,260−6.8% | Reduced |
| Millennium Management LLC | 17,238 | $2.87M | 0.00% | +7,028+68.8% | Added |
| Voya Investment Management LLC | 17,473 | $2.91M | 0.00% | +1,505+9.4% | Added |
| SG Americas Securities, LLC | 17,483 | $2.91M | 0.04% | +8,407+92.6% | Added |
| Advisor Group Holdings, Inc. | 17,516 | $2.92M | 0.00% | +2,729+18.5% | Added |
| Campbell Newman Asset Management Inc | 17,831 | $2.97M | 0.28% | −3,161−15.1% | Reduced |
| Teacher Retirement System of Texas | 17,846 | $2.97M | 0.02% | +3,645+25.7% | Added |
| Allspring Global Investments Holdings, LLC | 18,084 | $3.01M | 0.01% | −18,577−50.7% | Reduced |
| Yousif Capital Management, LLC | 18,415 | $3.07M | 0.04% | −1,224−6.2% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $3.08M | 0.07% | −600−3.1% | Reduced |
| Jane Street Group, LLC | 19,151 | $3.19M | 0.00% | −4,140−17.8% | Reduced |
| MetLife Investment Management | 19,506 | $3.25M | 0.03% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 20,000 | $3.33M | 0.02% | +20,000 | New |
| American International Group, Inc. | 20,180 | $3.36M | 0.02% | +432+2.2% | Added |
| State of New Jersey Common Pension Fund D | 20,675 | $3.44M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,463 | $3.58M | 0.01% | −155−0.7% | Reduced |
| Citigroup Inc | 21,538 | $3.59M | 0.01% | −12,932−37.5% | Reduced |
| Illinois Municipal Retirement Fund | 21,769 | $3.63M | 0.07% | +21,769 | New |
| Barclays PLC | 22,076 | $3.68M | 0.00% | +1,653+8.1% | Added |
| Oberweis Asset Management Inc | 22,200 | $3.70M | 0.39% | +22,200 | New |
| Seizert Capital Partners, LLC | 22,274 | $3.71M | 0.20% | +661+3.1% | Added |
| Deutsche Bank AG | 22,480 | $3.75M | 0.00% | −6,458−22.3% | Reduced |
| State of Alaska, Department of Revenue | 22,601 | $3.77M | 0.05% | −1,291−5.4% | Reduced |
| Bank of Montreal | 24,909 | $3.85M | 0.00% | +19,513+361.6% | Added |
| EAM Global Investors LLC | 24,578 | $4.10M | 1.11% | +24,578 | New |
| Barings LLC | 27,642 | $4.61M | 0.16% | +13,749+99.0% | Added |
| Amundi | 26,776 | $4.64M | 0.00% | +8,285+44.8% | Added |
| Paradiem, LLC | 28,530 | $4.75M | 1.43% | +2,734+10.6% | Added |
| New York State Teachers Retirement System | 28,667 | $4.78M | 0.01% | +9,900+52.8% | Added |
| Los Angeles Capital Management LLC | 28,833 | $4.80M | 0.02% | +10,773+59.7% | Added |
| Teachers Retirement System of the State of Kentucky | 28,927 | $4.82M | 0.05% | −635−2.1% | Reduced |
| Rice Hall James & Associates, LLC | 29,029 | $4.84M | 0.31% | −13,346−31.5% | Reduced |
| Castleark Management LLC | 30,200 | $5.03M | 0.26% | +18,090+149.4% | Added |
| Cresset Asset Management, LLC | 30,369 | $5.06M | 0.04% | −3,147−9.4% | Reduced |
| Texas Permanent School Fund | 30,827 | $5.14M | 0.05% | −1,132−3.5% | Reduced |
| TD Asset Management Inc | 31,574 | $5.26M | 0.01% | +18,274+137.4% | Added |
| Qube Research & Technologies Ltd | 32,807 | $5.47M | 0.02% | +20,087+157.9% | Added |
| Thrivent Financial for Lutherans | 33,204 | $5.53M | 0.01% | −1,519−4.4% | Reduced |
| Mutual of America Capital Management LLC | 33,626 | $5.60M | 0.07% | −5,907−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 35,375 | $5.89M | 0.01% | +15,590+78.8% | Added |
| EULAV Asset Management | 35,700 | $5.95M | 0.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,151 | $6.19M | 0.05% | −28,663−43.6% | Reduced |
| Raymond James & Associates | 38,355 | $6.39M | 0.01% | −1,046−2.7% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $6.66M | 1.17% | +15,000+60.0% | Added |
| Wells Fargo & Company | 40,061 | $6.67M | 0.00% | −75,443−65.3% | Reduced |
| California State Teachers Retirement System | 40,226 | $6.70M | 0.01% | −4,240−9.5% | Reduced |
| Envestnet Asset Management Inc | 41,073 | $6.84M | 0.00% | +8,302+25.3% | Added |
| Algert Global LLC | 41,484 | $6.91M | 0.32% | −21,295−33.9% | Reduced |
| Zacks Investment Management | 42,138 | $7.02M | 0.09% | +42,138 | New |
| UBS Asset Management Americas Inc | 42,441 | $7.07M | 0.00% | +306+0.7% | Added |
| Lisanti Capital Growth, LLC | 42,510 | $7.08M | 1.12% | +26,305+162.3% | Added |
| Public Sector Pension Investment Board | 44,862 | $7.47M | 0.06% | −19,566−30.4% | Reduced |
| Ziegler Capital Management, LLC | 45,773 | $7.63M | 0.31% | +45,773 | New |
| Premier Fund Managers Ltd | 47,600 | $8.00M | 0.38% | +19,628+70.2% | Added |
| Walleye Capital LLC | 48,029 | $8.00M | 0.12% | +48,029 | New |
| Susquehanna International Group, LLP | 50,452 | $8.41M | 0.01% | −18,204−26.5% | Reduced |
| Divisar Capital Management LLC | 57,324 | $9.55M | 2.09% | −21,000−26.8% | Reduced |
| California Public Employees Retirement System | 58,470 | $9.74M | 0.01% | +22,187+61.1% | Added |
| Credit Suisse AG | 59,311 | $9.88M | 0.01% | −2,591−4.2% | Reduced |
| Pier Capital, LLC | 63,186 | $10.5M | 1.70% | −501−0.8% | Reduced |
| Voloridge Investment Management, LLC | 63,609 | $10.6M | 0.05% | −18,377−22.4% | Reduced |
| SG Capital Management LLC | 63,965 | $10.7M | 4.55% | +63,965 | New |
| New York State Common Retirement Fund | 65,274 | $10.9M | 0.02% | +8,741+15.5% | Added |
| Cinctive Capital Management LP | 69,385 | $11.6M | 0.64% | +69,385 | New |
| Swiss National Bank | 79,840 | $13.3M | 0.01% | +100+0.1% | Added |
| Scout Investments, Inc. | 79,399 | $13.4M | 0.31% | −3,901−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,552 | $13.4M | 0.06% | −17,100−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 83,080 | $13.8M | 0.02% | +75,801+1,041.4% | Added |
| Natixis Advisors, L.P. | 84,268 | $14.0M | 0.04% | −5,617−6.2% | Reduced |
| SEI Investments Co | 90,345 | $15.1M | 0.03% | +13,022+16.8% | Added |
| Bank of America Corp | 96,554 | $16.1M | 0.00% | −1,595−1.6% | Reduced |
| TT International Asset Management LTD | 96,812 | $16.1M | 2.41% | +96,812 | New |
| Chartwell Investment Partners, LLC | 98,571 | $16.4M | 0.64% | −4,310−4.2% | Reduced |
| Rhumbline Advisers | 102,449 | $17.1M | 0.02% | +167+0.2% | Added |
| Legal & General Group Plc | 105,954 | $17.7M | 0.01% | −2,797−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 113,100 | $18.8M | 0.09% | +10,500+10.2% | Added |
| Goldman Sachs Group Inc | 114,380 | $19.1M | 0.00% | −10,120−8.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,248 | $19.9M | 0.09% | −11,956−9.1% | Reduced |
| Renaissance Technologies LLC | 125,200 | $20.9M | 0.04% | +50,500+67.6% | Added |
| Polar Asset Management Partners Inc. | 125,400 | $20.9M | 0.50% | +25,600+25.7% | Added |
| Toronado Partners, LLC | 139,827 | $23.3M | 13.21% | +68,527+96.1% | Added |
| Schroder Investment Management Group | 143,805 | $24.0M | 0.04% | −63,720−30.7% | Reduced |
| American Century Companies Inc | 157,964 | $26.3M | 0.02% | +97,052+159.3% | Added |
| Analog Century Management LP | 158,434 | $26.4M | 7.08% | −9,371−5.6% | Reduced |
| Driehaus Capital Management LLC | 160,264 | $26.7M | 0.35% | +160,264 | New |
| Neuberger Berman Group LLC | 166,411 | $27.8M | 0.03% | −28,758−14.7% | Reduced |
| Royal Bank of Canada | 185,754 | $30.9M | 0.01% | +100,357+117.5% | Added |
| Herald Investment Management Ltd | 193,000 | $32.1M | 6.83% | 00.0% | Unchanged |
| Baillie Gifford & Co | 194,416 | $32.4M | 0.03% | +194,416 | New |
| Panagora Asset Management Inc | 195,398 | $32.6M | 0.20% | −209−0.1% | Reduced |
| Principal Financial Group Inc | 201,452 | $33.6M | 0.02% | −9,899−4.7% | Reduced |
| Westfield Capital Management Co LP | 208,550 | $34.7M | 0.24% | +41,881+25.1% | Added |
| No Street GP LP | 210,000 | $35.0M | 4.22% | −55,000−20.8% | Reduced |
| Neumeier Poma Investment Counsel LLC | 214,114 | $35.7M | 3.48% | −38,835−15.4% | Reduced |
| Bragg Financial Advisors, Inc | 262,596 | $43.8M | 2.31% | +39,615+17.8% | Added |
| Alliancebernstein L.P. | 271,312 | $45.2M | 0.02% | +198,145+270.8% | Added |
| Whale Rock Capital Management LLC | 271,876 | $45.3M | 0.91% | +271,876 | New |
| Hood River Capital Management LLC | 285,149 | $47.5M | 1.53% | +285,149 | New |