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, Q4 2023
Institutional positions in Fabrinet as of Dec 31, 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
- 366
- +41 vs. Q3 2023
- Shares held
- 36.6M
- +654.1K (+1.8%) vs. Q3 2023
- Total value
- $6.97B
- +$977.3M (+16.3%) vs. Q3 2023
- New holders
- 76
- 105 more added
- Sold out
- 35
- 149 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 453 | $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 | 314 | $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 | 228 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,843,453 | $1.11B | 0.03% | +197,606+3.5% | Added |
| Vanguard Group Inc | 4,309,672 | $820.3M | 0.02% | −23,645−0.5% | Reduced |
| FMR LLC | 1,893,983 | $360.5M | 0.03% | −93,743−4.7% | Reduced |
| Capital International Investors | 1,610,515 | $306.5M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 1,333,116 | $253.7M | 0.01% | +63,935+5.0% | Added |
| Alliancebernstein L.P. | 1,266,353 | $241.0M | 0.09% | +995,041+366.8% | Added |
| Wasatch Advisors Inc | 1,104,959 | $210.3M | 1.16% | −111,747−9.2% | Reduced |
| Dimensional Fund Advisors LP | 977,459 | $186.1M | 0.05% | +16,551+1.7% | Added |
| Wellington Management Group LLP | 853,152 | $162.4M | 0.03% | −51,353−5.7% | Reduced |
| Geode Capital Management, LLC | 832,451 | $158.5M | 0.02% | +37,266+4.7% | Added |
| Artisan Partners Limited Partnership | 664,127 | $126.4M | 0.20% | −140,663−17.5% | Reduced |
| Whale Rock Capital Management LLC | 643,227 | $122.4M | 2.19% | +371,351+136.6% | Added |
| Polar Capital Holdings Plc | 568,254 | $108.2M | 0.75% | +25,500+4.7% | Added |
| Baillie Gifford & Co | 563,805 | $107.3M | 0.09% | +369,389+190.0% | Added |
| Price T Rowe Associates Inc | 559,793 | $106.5M | 0.01% | +10,162+1.8% | Added |
| Paradigm Capital Management Inc | 539,900 | $102.8M | 5.34% | 00.0% | Unchanged |
| Congress Asset Management Co | 520,384 | $99.0M | 0.78% | +520,384 | New |
| JPMorgan Chase & Co | 479,226 | $91.2M | 0.01% | −53,745−10.1% | Reduced |
| Capital World Investors | 478,722 | $91.1M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 427,946 | $81.5M | 0.02% | +7,156+1.7% | Added |
| Northern Trust Corp | 420,447 | $80.0M | 0.01% | −30,631−6.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 402,304 | $76.6M | 0.76% | −93,772−18.9% | Reduced |
| Morgan Stanley | 398,556 | $75.9M | 0.01% | +13,667+3.6% | Added |
| Nuveen Asset Management, LLC | 357,514 | $68.0M | 0.02% | −52,687−12.8% | Reduced |
| Driehaus Capital Management LLC | 338,125 | $64.4M | 0.78% | +177,861+111.0% | Added |
| Bank of New York Mellon Corp | 315,761 | $60.1M | 0.01% | +190.0% | Added |
| Invesco Ltd. | 314,913 | $59.9M | 0.01% | +8,073+2.6% | Added |
| Victory Capital Management Inc | 312,812 | $59.5M | 0.06% | −407,096−56.5% | Reduced |
| WCM Investment Management, LLC | 289,305 | $57.0M | 0.16% | −31,473−9.8% | Reduced |
| Royce & Associates LP | 289,362 | $55.1M | 0.51% | +1,852+0.6% | Added |
| Ameriprise Financial Inc | 283,732 | $54.0M | 0.02% | −8,306−2.8% | Reduced |
| Westfield Capital Management Co LP | 264,892 | $50.4M | 0.29% | +56,342+27.0% | Added |
| Standard Life Aberdeen plc | 259,712 | $49.4M | 0.11% | −69,691−21.2% | Reduced |
| Frontier Capital Management Co LLC | 252,680 | $48.1M | 0.49% | −73,379−22.5% | Reduced |
| Fiduciary Management Inc | 232,782 | $44.3M | 0.41% | −82,125−26.1% | Reduced |
| Janus Henderson Group PLC | 229,490 | $43.7M | 0.03% | −71,284−23.7% | Reduced |
| Bragg Financial Advisors, Inc | 216,505 | $41.2M | 1.96% | −46,091−17.6% | Reduced |
| Principal Financial Group Inc | 198,908 | $37.9M | 0.02% | −2,544−1.3% | Reduced |
| Hood River Capital Management LLC | 198,646 | $37.8M | 1.04% | −86,503−30.3% | Reduced |
| Neuberger Berman Group LLC | 195,699 | $37.7M | 0.03% | +29,288+17.6% | Added |
| Herald Investment Management Ltd | 193,000 | $36.7M | 7.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 188,973 | $36.0M | 0.20% | −6,425−3.3% | Reduced |
| No Street GP LP | 180,000 | $34.3M | 3.42% | −30,000−14.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 165,089 | $31.4M | 2.80% | −49,025−22.9% | Reduced |
| Royal Bank of Canada | 161,680 | $30.8M | 0.01% | −24,074−13.0% | Reduced |
| American Century Companies Inc | 159,894 | $30.4M | 0.02% | +1,930+1.2% | Added |
| TD Asset Management Inc | 129,616 | $24.7M | 0.02% | +98,042+310.5% | Added |
| Analog Century Management LP | 127,011 | $24.2M | 5.59% | −31,423−19.8% | Reduced |
| Goldman Sachs Group Inc | 121,812 | $23.2M | 0.01% | +7,432+6.5% | Added |
| Legal & General Group Plc | 106,537 | $20.3M | 0.01% | +583+0.6% | Added |
| Toronado Partners, LLC | 105,801 | $20.1M | 10.59% | −34,026−24.3% | Reduced |
| Rhumbline Advisers | 101,534 | $19.3M | 0.02% | −915−0.9% | Reduced |
| SEI Investments Co | 94,614 | $18.0M | 0.03% | +4,269+4.7% | Added |
| TT International Asset Management LTD | 90,985 | $17.3M | 2.21% | −5,827−6.0% | Reduced |
| Natixis Advisors, L.P. | 90,073 | $17.1M | 0.05% | +5,805+6.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,330 | $16.2M | 0.07% | −33,918−28.4% | Reduced |
| Scout Investments, Inc. | 78,181 | $14.9M | 0.37% | −1,218−1.5% | Reduced |
| Public Sector Pension Investment Board | 75,394 | $14.3M | 0.11% | +30,532+68.1% | Added |
| Envestnet Asset Management Inc | 71,353 | $13.6M | 0.01% | +30,280+73.7% | Added |
| Swiss National Bank | 71,340 | $13.6M | 0.01% | −8,500−10.6% | Reduced |
| Epoch Investment Partners, Inc. | 70,474 | $13.4M | 0.06% | +50,474+252.4% | Added |
| Bank of America Corp | 70,075 | $13.3M | 0.00% | −26,479−27.4% | Reduced |
| DekaBank Deutsche Girozentrale | 62,088 | $12.1M | 0.02% | +60,000+2,873.6% | Added |
| Barclays PLC | 62,318 | $11.9M | 0.01% | +40,242+182.3% | Added |
| Pier Capital, LLC | 62,193 | $11.8M | 1.69% | −993−1.6% | Reduced |
| EULAV Asset Management | 61,700 | $11.7M | 0.36% | +26,000+72.8% | Added |
| California Public Employees Retirement System | 60,275 | $11.5M | 0.01% | +1,805+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,796 | $11.0M | 0.04% | −22,756−28.3% | Reduced |
| Congress Wealth Management LLC | 57,458 | $10.9M | 0.20% | +57,458 | New |
| Allspring Global Investments Holdings, LLC | 56,788 | $10.8M | 0.02% | +38,704+214.0% | Added |
| Hantz Financial Services, Inc. | 51,491 | $9.80M | 0.21% | +51,491 | New |
| Jane Street Group, LLC | 47,922 | $9.12M | 0.01% | +28,771+150.2% | Added |
| UBS Asset Management Americas Inc | 45,512 | $8.66M | 0.00% | +3,071+7.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 43,521 | $8.28M | 0.15% | +43,521 | New |
| Zacks Investment Management | 43,197 | $8.22M | 0.10% | +1,059+2.5% | Added |
| New York State Common Retirement Fund | 42,455 | $8.08M | 0.01% | −22,819−35.0% | Reduced |
| Divisar Capital Management LLC | 42,324 | $8.06M | 1.48% | −15,000−26.2% | Reduced |
| Montanaro Asset Management Ltd | 40,000 | $7.61M | 1.43% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,349 | $7.30M | 0.01% | −1,877−4.7% | Reduced |
| Credit Suisse AG | 38,018 | $7.24M | 0.01% | −21,293−35.9% | Reduced |
| Premier Fund Managers Ltd | 35,850 | $7.06M | 0.30% | −11,750−24.7% | Reduced |
| Castleark Management LLC | 36,930 | $7.03M | 0.31% | +6,730+22.3% | Added |
| Knights of Columbus Asset Advisors LLC | 33,336 | $6.34M | 0.41% | +16,903+102.9% | Added |
| Cresset Asset Management, LLC | 33,302 | $6.34M | 0.04% | +2,933+9.7% | Added |
| Oberweis Asset Management Inc | 33,200 | $6.32M | 0.59% | +11,000+49.5% | Added |
| Prudential Financial Inc | 32,666 | $6.22M | 0.01% | +29,107+817.8% | Added |
| Mutual of America Capital Management LLC | 32,449 | $6.18M | 0.07% | −1,177−3.5% | Reduced |
| Thrivent Financial for Lutherans | 32,374 | $6.16M | 0.01% | −830−2.5% | Reduced |
| Deutsche Bank AG | 31,728 | $6.04M | 0.00% | +9,248+41.1% | Added |
| Texas Permanent School Fund | 31,385 | $5.97M | 0.05% | +558+1.8% | Added |
| BNP Paribas Arbitrage, SA | 30,952 | $5.89M | 0.01% | −4,423−12.5% | Reduced |
| Polar Asset Management Partners Inc. | 30,300 | $5.77M | 0.16% | −95,100−75.8% | Reduced |
| New York State Teachers Retirement System | 29,850 | $5.68M | 0.01% | +1,183+4.1% | Added |
| EAM Investors, LLC | 29,756 | $5.66M | 1.01% | +15,315+106.1% | Added |
| Raymond James & Associates | 28,941 | $5.51M | 0.00% | −9,414−24.5% | Reduced |
| Susquehanna International Group, LLP | 28,798 | $5.48M | 0.01% | −21,654−42.9% | Reduced |
| Citigroup Inc | 28,477 | $5.42M | 0.01% | +6,939+32.2% | Added |
| Rice Hall James & Associates, LLC | 28,457 | $5.42M | 0.31% | −572−2.0% | Reduced |
| Wells Fargo & Company | 27,977 | $5.32M | 0.00% | −12,084−30.2% | Reduced |
| Barings LLC | 27,642 | $5.26M | 0.17% | 00.0% | Unchanged |