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 | 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, 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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 61,700 | $11.7M | 0.36% | +26,000+72.8% | Added |
| Pier Capital, LLC | 62,193 | $11.8M | 1.69% | −993−1.6% | Reduced |
| Barclays PLC | 62,318 | $11.9M | 0.01% | +40,242+182.3% | Added |
| DekaBank Deutsche Girozentrale | 62,088 | $12.1M | 0.02% | +60,000+2,873.6% | Added |
| Bank of America Corp | 70,075 | $13.3M | 0.00% | −26,479−27.4% | Reduced |
| Epoch Investment Partners, Inc. | 70,474 | $13.4M | 0.06% | +50,474+252.4% | Added |
| Swiss National Bank | 71,340 | $13.6M | 0.01% | −8,500−10.6% | Reduced |
| Envestnet Asset Management Inc | 71,353 | $13.6M | 0.01% | +30,280+73.7% | Added |
| Public Sector Pension Investment Board | 75,394 | $14.3M | 0.11% | +30,532+68.1% | Added |
| Scout Investments, Inc. | 78,181 | $14.9M | 0.37% | −1,218−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,330 | $16.2M | 0.07% | −33,918−28.4% | Reduced |
| Natixis Advisors, L.P. | 90,073 | $17.1M | 0.05% | +5,805+6.9% | Added |
| TT International Asset Management LTD | 90,985 | $17.3M | 2.21% | −5,827−6.0% | Reduced |
| SEI Investments Co | 94,614 | $18.0M | 0.03% | +4,269+4.7% | Added |
| Rhumbline Advisers | 101,534 | $19.3M | 0.02% | −915−0.9% | Reduced |
| Toronado Partners, LLC | 105,801 | $20.1M | 10.59% | −34,026−24.3% | Reduced |
| Legal & General Group Plc | 106,537 | $20.3M | 0.01% | +583+0.6% | Added |
| Goldman Sachs Group Inc | 121,812 | $23.2M | 0.01% | +7,432+6.5% | Added |
| Analog Century Management LP | 127,011 | $24.2M | 5.59% | −31,423−19.8% | Reduced |
| TD Asset Management Inc | 129,616 | $24.7M | 0.02% | +98,042+310.5% | Added |
| American Century Companies Inc | 159,894 | $30.4M | 0.02% | +1,930+1.2% | Added |
| Royal Bank of Canada | 161,680 | $30.8M | 0.01% | −24,074−13.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 165,089 | $31.4M | 2.80% | −49,025−22.9% | Reduced |
| No Street GP LP | 180,000 | $34.3M | 3.42% | −30,000−14.3% | Reduced |
| Panagora Asset Management Inc | 188,973 | $36.0M | 0.20% | −6,425−3.3% | Reduced |
| Herald Investment Management Ltd | 193,000 | $36.7M | 7.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 195,699 | $37.7M | 0.03% | +29,288+17.6% | Added |
| Hood River Capital Management LLC | 198,646 | $37.8M | 1.04% | −86,503−30.3% | Reduced |
| Principal Financial Group Inc | 198,908 | $37.9M | 0.02% | −2,544−1.3% | Reduced |
| Bragg Financial Advisors, Inc | 216,505 | $41.2M | 1.96% | −46,091−17.6% | Reduced |
| Janus Henderson Group PLC | 229,490 | $43.7M | 0.03% | −71,284−23.7% | Reduced |
| Fiduciary Management Inc | 232,782 | $44.3M | 0.41% | −82,125−26.1% | Reduced |
| Frontier Capital Management Co LLC | 252,680 | $48.1M | 0.49% | −73,379−22.5% | Reduced |
| Standard Life Aberdeen plc | 259,712 | $49.4M | 0.11% | −69,691−21.2% | Reduced |
| Westfield Capital Management Co LP | 264,892 | $50.4M | 0.29% | +56,342+27.0% | Added |
| Ameriprise Financial Inc | 283,732 | $54.0M | 0.02% | −8,306−2.8% | Reduced |
| Royce & Associates LP | 289,362 | $55.1M | 0.51% | +1,852+0.6% | Added |
| WCM Investment Management, LLC | 289,305 | $57.0M | 0.16% | −31,473−9.8% | Reduced |
| Victory Capital Management Inc | 312,812 | $59.5M | 0.06% | −407,096−56.5% | Reduced |
| Invesco Ltd. | 314,913 | $59.9M | 0.01% | +8,073+2.6% | Added |
| Bank of New York Mellon Corp | 315,761 | $60.1M | 0.01% | +190.0% | Added |
| Driehaus Capital Management LLC | 338,125 | $64.4M | 0.78% | +177,861+111.0% | Added |
| Nuveen Asset Management, LLC | 357,514 | $68.0M | 0.02% | −52,687−12.8% | Reduced |
| Morgan Stanley | 398,556 | $75.9M | 0.01% | +13,667+3.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 402,304 | $76.6M | 0.76% | −93,772−18.9% | Reduced |
| Northern Trust Corp | 420,447 | $80.0M | 0.01% | −30,631−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 427,946 | $81.5M | 0.02% | +7,156+1.7% | Added |
| Capital World Investors | 478,722 | $91.1M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 479,226 | $91.2M | 0.01% | −53,745−10.1% | Reduced |
| Congress Asset Management Co | 520,384 | $99.0M | 0.78% | +520,384 | New |
| Paradigm Capital Management Inc | 539,900 | $102.8M | 5.34% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 559,793 | $106.5M | 0.01% | +10,162+1.8% | Added |
| Baillie Gifford & Co | 563,805 | $107.3M | 0.09% | +369,389+190.0% | Added |
| Polar Capital Holdings Plc | 568,254 | $108.2M | 0.75% | +25,500+4.7% | Added |
| Whale Rock Capital Management LLC | 643,227 | $122.4M | 2.19% | +371,351+136.6% | Added |
| Artisan Partners Limited Partnership | 664,127 | $126.4M | 0.20% | −140,663−17.5% | Reduced |
| Geode Capital Management, LLC | 832,451 | $158.5M | 0.02% | +37,266+4.7% | Added |
| Wellington Management Group LLP | 853,152 | $162.4M | 0.03% | −51,353−5.7% | Reduced |
| Dimensional Fund Advisors LP | 977,459 | $186.1M | 0.05% | +16,551+1.7% | Added |
| Wasatch Advisors Inc | 1,104,959 | $210.3M | 1.16% | −111,747−9.2% | Reduced |
| Alliancebernstein L.P. | 1,266,353 | $241.0M | 0.09% | +995,041+366.8% | Added |
| State Street Corp | 1,333,116 | $253.7M | 0.01% | +63,935+5.0% | Added |
| Capital International Investors | 1,610,515 | $306.5M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 1,893,983 | $360.5M | 0.03% | −93,743−4.7% | Reduced |
| Vanguard Group Inc | 4,309,672 | $820.3M | 0.02% | −23,645−0.5% | Reduced |
| BlackRock Inc. | 5,843,453 | $1.11B | 0.03% | +197,606+3.5% | Added |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −143,805−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −113,100−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −63,965−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,609−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,807−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,349−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −16,031−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −14,644−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |