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, Q1 2024
Institutional positions in Fabrinet as of Mar 31, 2024. 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
- 404
- +38 vs. Q4 2023
- Shares held
- 37.6M
- +971.7K (+2.7%) vs. Q4 2023
- Total value
- $7.10B
- +$130.6M (+1.9%) vs. Q4 2023
- New holders
- 71
- 145 more added
- Sold out
- 33
- 147 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,756,428 | $1.09B | 0.03% | −87,025−1.5% | Reduced |
| Vanguard Group Inc | 4,348,671 | $822.0M | 0.02% | +38,999+0.9% | Added |
| Capital International Investors | 1,610,535 | $304.4M | 0.06% | +200.0% | Added |
| FMR LLC | 1,526,976 | $288.6M | 0.02% | −367,007−19.4% | Reduced |
| State Street Corp | 1,362,379 | $257.5M | 0.01% | +29,263+2.2% | Added |
| Wellington Management Group LLP | 1,250,112 | $236.3M | 0.04% | +396,960+46.5% | Added |
| Alliancebernstein L.P. | 1,111,829 | $210.2M | 0.07% | −154,524−12.2% | Reduced |
| Wasatch Advisors Inc | 1,063,577 | $201.0M | 1.05% | −41,382−3.7% | Reduced |
| Geode Capital Management, LLC | 869,760 | $164.4M | 0.02% | +37,309+4.5% | Added |
| Dimensional Fund Advisors LP | 868,909 | $164.2M | 0.04% | −108,550−11.1% | Reduced |
| JPMorgan Chase & Co | 648,885 | $122.7M | 0.01% | +169,659+35.4% | Added |
| Point72 Asset Management, L.P. | 628,326 | $118.8M | 0.34% | +628,326 | New |
| Whale Rock Capital Management LLC | 620,879 | $117.4M | 1.74% | −22,348−3.5% | Reduced |
| Artisan Partners Limited Partnership | 579,559 | $109.5M | 0.16% | −84,568−12.7% | Reduced |
| Paradigm Capital Management Inc | 539,900 | $102.1M | 4.89% | 00.0% | Unchanged |
| Congress Asset Management Co | 524,068 | $99.1M | 0.71% | +3,684+0.7% | Added |
| Baillie Gifford & Co | 522,629 | $98.8M | 0.08% | −41,176−7.3% | Reduced |
| Price T Rowe Associates Inc | 455,786 | $86.2M | 0.01% | −104,007−18.6% | Reduced |
| Polar Capital Holdings Plc | 446,068 | $84.3M | 0.51% | −122,186−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 432,726 | $81.8M | 0.02% | +4,780+1.1% | Added |
| Thrivent Financial for Lutherans | 430,648 | $81.4M | 0.16% | +398,274+1,230.2% | Added |
| Capital World Investors | 411,722 | $77.8M | 0.01% | −67,000−14.0% | Reduced |
| TD Asset Management Inc | 409,761 | $77.5M | 0.07% | +280,145+216.1% | Added |
| Northern Trust Corp | 400,634 | $75.7M | 0.01% | −19,813−4.7% | Reduced |
| Invesco Ltd. | 386,421 | $73.0M | 0.02% | +71,508+22.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 379,885 | $71.8M | 0.63% | −22,419−5.6% | Reduced |
| Morgan Stanley | 374,090 | $70.7M | 0.01% | −24,466−6.1% | Reduced |
| Bank of New York Mellon Corp | 302,256 | $57.1M | 0.01% | −13,505−4.3% | Reduced |
| Westfield Capital Management Co LP | 300,421 | $56.8M | 0.30% | +35,529+13.4% | Added |
| Ameriprise Financial Inc | 285,951 | $54.1M | 0.01% | +2,219+0.8% | Added |
| Janus Henderson Group PLC | 276,354 | $52.2M | 0.03% | +46,864+20.4% | Added |
| Epoch Investment Partners, Inc. | 275,531 | $52.1M | 0.23% | +205,057+291.0% | Added |
| Nuveen Asset Management, LLC | 269,864 | $51.0M | 0.02% | −87,650−24.5% | Reduced |
| Standard Life Aberdeen plc | 266,123 | $50.3M | 0.10% | +6,411+2.5% | Added |
| Fiduciary Management Inc | 235,438 | $44.5M | 0.40% | +2,656+1.1% | Added |
| Royce & Associates LP | 215,044 | $40.6M | 0.36% | −74,318−25.7% | Reduced |
| Principal Financial Group Inc | 199,590 | $37.7M | 0.02% | +682+0.3% | Added |
| Victory Capital Management Inc | 197,642 | $37.4M | 0.04% | −115,170−36.8% | Reduced |
| Herald Investment Management Ltd | 186,050 | $35.1M | 5.70% | −6,950−3.6% | Reduced |
| Panagora Asset Management Inc | 182,665 | $34.5M | 0.18% | −6,308−3.3% | Reduced |
| WCM Investment Management, LLC | 174,871 | $33.1M | 0.08% | −114,434−39.6% | Reduced |
| Schroder Investment Management Group | 162,763 | $30.8M | 0.04% | +162,763 | New |
| Analog Century Management LP | 157,845 | $29.8M | 4.16% | +30,834+24.3% | Added |
| Bragg Financial Advisors, Inc | 150,249 | $28.4M | 1.27% | −66,256−30.6% | Reduced |
| No Street GP LP | 150,000 | $28.4M | 2.49% | −30,000−16.7% | Reduced |
| Goldman Sachs Group Inc | 144,649 | $27.3M | 0.01% | +22,837+18.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,674 | $27.2M | 0.10% | +58,344+68.4% | Added |
| Bowen Hanes & Co Inc | 140,000 | $26.5M | 0.76% | +140,000 | New |
| Neuberger Berman Group LLC | 137,592 | $26.1M | 0.02% | −58,107−29.7% | Reduced |
| Royal Bank of Canada | 132,650 | $25.1M | 0.01% | −29,030−18.0% | Reduced |
| Toronado Partners, LLC | 127,433 | $24.1M | 13.34% | +21,632+20.4% | Added |
| American Century Companies Inc | 123,574 | $23.4M | 0.01% | −36,320−22.7% | Reduced |
| Neumeier Poma Investment Counsel LLC | 114,119 | $21.6M | 1.98% | −50,970−30.9% | Reduced |
| Bank of America Corp | 110,092 | $20.8M | 0.00% | +40,017+57.1% | Added |
| Legal & General Group Plc | 106,388 | $20.1M | 0.01% | −149−0.1% | Reduced |
| Rhumbline Advisers | 102,828 | $19.4M | 0.02% | +1,294+1.3% | Added |
| Natixis Advisors, L.P. | 101,568 | $19.2M | 0.04% | +11,495+12.8% | Added |
| Driehaus Capital Management LLC | 98,035 | $18.5M | 0.18% | −240,090−71.0% | Reduced |
| SEI Investments Co | 96,859 | $18.3M | 0.03% | +2,245+2.4% | Added |
| Millennium Management LLC | 83,445 | $15.8M | 0.01% | +77,634+1,336.0% | Added |
| Kennedy Capital Management, Inc. | 82,729 | $15.6M | 0.32% | +82,729 | New |
| Marshall Wace, LLP | 80,131 | $15.1M | 0.03% | +78,658+5,340.0% | Added |
| Envestnet Asset Management Inc | 80,068 | $15.1M | 0.01% | +8,715+12.2% | Added |
| DekaBank Deutsche Girozentrale | 79,088 | $15.0M | 0.03% | +17,000+27.4% | Added |
| Varma Mutual Pension Insurance Co | 79,000 | $14.9M | 0.13% | +79,000 | New |
| Public Sector Pension Investment Board | 74,424 | $14.1M | 0.10% | −970−1.3% | Reduced |
| Swiss National Bank | 71,740 | $13.6M | 0.01% | +400+0.6% | Added |
| Rice Hall James & Associates, LLC | 71,121 | $13.4M | 0.77% | +42,664+149.9% | Added |
| Fred Alger Management, LLC | 70,511 | $13.3M | 0.07% | +70,511 | New |
| EULAV Asset Management | 70,200 | $13.3M | 0.36% | +8,500+13.8% | Added |
| Scout Investments, Inc. | 68,784 | $13.0M | 0.32% | −9,397−12.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 67,823 | $12.8M | 0.02% | +11,035+19.4% | Added |
| Squarepoint Ops LLC | 65,796 | $12.4M | 0.05% | +65,796 | New |
| California Public Employees Retirement System | 61,814 | $11.7M | 0.01% | +1,539+2.6% | Added |
| Tudor Investment Corp Et Al | 61,767 | $11.7M | 0.14% | +51,472+500.0% | Added |
| Sora Investors LLC | 60,000 | $11.3M | 1.87% | +60,000 | New |
| Congress Wealth Management LLC | 59,775 | $11.3M | 0.20% | +2,317+4.0% | Added |
| Susquehanna International Group, LLP | 56,213 | $10.6M | 0.02% | +27,415+95.2% | Added |
| Zacks Investment Management | 54,831 | $10.4M | 0.11% | +11,634+26.9% | Added |
| M&G Plc | 51,424 | $9.72M | 0.06% | +51,424 | New |
| Pier Capital, LLC | 49,889 | $9.43M | 1.30% | −12,304−19.8% | Reduced |
| Hantz Financial Services, Inc. | 48,669 | $9.20M | 0.18% | −2,822−5.5% | Reduced |
| Jane Street Group, LLC | 46,660 | $8.82M | 0.01% | −1,262−2.6% | Reduced |
| UBS Asset Management Americas Inc | 46,085 | $8.71M | 0.00% | +573+1.3% | Added |
| Frontier Capital Management Co LLC | 44,347 | $8.38M | 0.08% | −208,333−82.4% | Reduced |
| Ziegler Capital Management, LLC | 43,975 | $8.31M | 0.32% | +26,600+153.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 43,521 | $8.23M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,502 | $7.84M | 0.01% | −953−2.2% | Reduced |
| Montanaro Asset Management Ltd | 41,425 | $7.83M | 1.41% | +1,425+3.6% | Added |
| Credit Suisse AG | 38,860 | $7.35M | 0.01% | +842+2.2% | Added |
| Cresset Asset Management, LLC | 38,053 | $7.19M | 0.04% | +4,751+14.3% | Added |
| Barclays PLC | 37,252 | $7.04M | 0.00% | −25,066−40.2% | Reduced |
| California State Teachers Retirement System | 36,428 | $6.89M | 0.01% | −1,921−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,103 | $6.82M | 0.00% | +29,750+468.3% | Added |
| Citigroup Inc | 35,265 | $6.67M | 0.01% | +6,788+23.8% | Added |
| BNP Paribas Arbitrage, SA | 33,804 | $6.39M | 0.01% | +2,852+9.2% | Added |
| UBS Group AG | 32,390 | $6.12M | 0.00% | +4,850+17.6% | Added |
| Prudential Financial Inc | 32,169 | $6.08M | 0.01% | −497−1.5% | Reduced |
| Texas Permanent School Fund | 31,776 | $6.01M | 0.05% | +391+1.2% | Added |
| Deutsche Bank AG | 31,774 | $6.01M | 0.00% | +46+0.1% | Added |