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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 287,510 | $47.9M | 0.49% | −100,110−25.8% | Reduced |
| Ameriprise Financial Inc | 292,038 | $48.7M | 0.02% | +64,911+28.6% | Added |
| Janus Henderson Group PLC | 300,774 | $50.1M | 0.03% | −87,456−22.5% | Reduced |
| Invesco Ltd. | 306,840 | $51.1M | 0.01% | +109,469+55.5% | Added |
| Fiduciary Management Inc | 314,907 | $52.5M | 0.53% | −1,192−0.4% | Reduced |
| Bank of New York Mellon Corp | 315,742 | $52.6M | 0.01% | −19,243−5.7% | Reduced |
| WCM Investment Management, LLC | 320,778 | $53.4M | 0.16% | −32,980−9.3% | Reduced |
| Frontier Capital Management Co LLC | 326,059 | $54.3M | 0.60% | −49,199−13.1% | Reduced |
| Standard Life Aberdeen plc | 329,403 | $54.9M | 0.14% | −16,837−4.9% | Reduced |
| Morgan Stanley | 384,889 | $64.1M | 0.01% | −13,723−3.4% | Reduced |
| Nuveen Asset Management, LLC | 410,201 | $68.3M | 0.02% | −49,836−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 420,790 | $70.1M | 0.02% | +32,147+8.3% | Added |
| Northern Trust Corp | 451,078 | $75.2M | 0.01% | −849−0.2% | Reduced |
| Capital World Investors | 478,722 | $79.8M | 0.02% | −229,078−32.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 496,076 | $82.7M | 0.93% | +2,666+0.5% | Added |
| JPMorgan Chase & Co | 532,971 | $88.8M | 0.01% | +144,740+37.3% | Added |
| Paradigm Capital Management Inc | 539,900 | $90.0M | 5.16% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 542,754 | $90.4M | 0.67% | −22,992−4.1% | Reduced |
| Price T Rowe Associates Inc | 549,631 | $91.6M | 0.01% | +2,224+0.4% | Added |
| Victory Capital Management Inc | 719,908 | $120.0M | 0.14% | −91,841−11.3% | Reduced |
| Geode Capital Management, LLC | 795,185 | $132.5M | 0.02% | +30,373+4.0% | Added |
| Artisan Partners Limited Partnership | 804,790 | $134.1M | 0.23% | −106,484−11.7% | Reduced |
| Wellington Management Group LLP | 904,505 | $150.7M | 0.03% | +159,037+21.3% | Added |
| Dimensional Fund Advisors LP | 960,908 | $160.1M | 0.05% | −209,012−17.9% | Reduced |
| Wasatch Advisors Inc | 1,216,706 | $202.7M | 1.28% | −51,625−4.1% | Reduced |
| State Street Corp | 1,269,181 | $211.5M | 0.01% | +10,190+0.8% | Added |
| Capital International Investors | 1,610,515 | $268.3M | 0.07% | +4070.0% | Added |
| FMR LLC | 1,987,726 | $331.2M | 0.03% | +174,945+9.7% | Added |
| Vanguard Group Inc | 4,333,317 | $722.0M | 0.02% | +16,228+0.4% | Added |
| BlackRock Inc. | 5,645,847 | $940.7M | 0.03% | −79,260−1.4% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −262,163−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −141,889−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −58,753−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −53,502−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,437−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |