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 |
|---|---|---|---|---|---|
| Barings LLC | 27,642 | $5.22M | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 29,950 | $5.66M | 0.01% | +100+0.3% | Added |
| Mutual of America Capital Management LLC | 30,385 | $5.74M | 0.06% | −2,064−6.4% | Reduced |
| Trexquant Investment LP | 30,392 | $5.74M | 0.11% | +27,436+928.1% | Added |
| Deutsche Bank AG | 31,774 | $6.01M | 0.00% | +46+0.1% | Added |
| Texas Permanent School Fund | 31,776 | $6.01M | 0.05% | +391+1.2% | Added |
| Prudential Financial Inc | 32,169 | $6.08M | 0.01% | −497−1.5% | Reduced |
| UBS Group AG | 32,390 | $6.12M | 0.00% | +4,850+17.6% | Added |
| BNP Paribas Arbitrage, SA | 33,804 | $6.39M | 0.01% | +2,852+9.2% | Added |
| Citigroup Inc | 35,265 | $6.67M | 0.01% | +6,788+23.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,103 | $6.82M | 0.00% | +29,750+468.3% | Added |
| California State Teachers Retirement System | 36,428 | $6.89M | 0.01% | −1,921−5.0% | Reduced |
| Barclays PLC | 37,252 | $7.04M | 0.00% | −25,066−40.2% | Reduced |
| Cresset Asset Management, LLC | 38,053 | $7.19M | 0.04% | +4,751+14.3% | Added |
| Credit Suisse AG | 38,860 | $7.35M | 0.01% | +842+2.2% | Added |
| Montanaro Asset Management Ltd | 41,425 | $7.83M | 1.41% | +1,425+3.6% | Added |
| New York State Common Retirement Fund | 41,502 | $7.84M | 0.01% | −953−2.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 43,521 | $8.23M | 0.19% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 43,975 | $8.31M | 0.32% | +26,600+153.1% | Added |
| Frontier Capital Management Co LLC | 44,347 | $8.38M | 0.08% | −208,333−82.4% | Reduced |
| UBS Asset Management Americas Inc | 46,085 | $8.71M | 0.00% | +573+1.3% | Added |
| Jane Street Group, LLC | 46,660 | $8.82M | 0.01% | −1,262−2.6% | Reduced |
| Hantz Financial Services, Inc. | 48,669 | $9.20M | 0.18% | −2,822−5.5% | Reduced |
| Pier Capital, LLC | 49,889 | $9.43M | 1.30% | −12,304−19.8% | Reduced |
| M&G Plc | 51,424 | $9.72M | 0.06% | +51,424 | New |
| Zacks Investment Management | 54,831 | $10.4M | 0.11% | +11,634+26.9% | Added |
| Susquehanna International Group, LLP | 56,213 | $10.6M | 0.02% | +27,415+95.2% | Added |
| Congress Wealth Management LLC | 59,775 | $11.3M | 0.20% | +2,317+4.0% | Added |
| Sora Investors LLC | 60,000 | $11.3M | 1.87% | +60,000 | New |
| Tudor Investment Corp Et Al | 61,767 | $11.7M | 0.14% | +51,472+500.0% | Added |
| California Public Employees Retirement System | 61,814 | $11.7M | 0.01% | +1,539+2.6% | Added |
| Squarepoint Ops LLC | 65,796 | $12.4M | 0.05% | +65,796 | New |
| Allspring Global Investments Holdings, LLC | 67,823 | $12.8M | 0.02% | +11,035+19.4% | Added |
| Scout Investments, Inc. | 68,784 | $13.0M | 0.32% | −9,397−12.0% | Reduced |
| EULAV Asset Management | 70,200 | $13.3M | 0.36% | +8,500+13.8% | Added |
| Fred Alger Management, LLC | 70,511 | $13.3M | 0.07% | +70,511 | New |
| Rice Hall James & Associates, LLC | 71,121 | $13.4M | 0.77% | +42,664+149.9% | Added |
| Swiss National Bank | 71,740 | $13.6M | 0.01% | +400+0.6% | Added |
| Public Sector Pension Investment Board | 74,424 | $14.1M | 0.10% | −970−1.3% | Reduced |
| Varma Mutual Pension Insurance Co | 79,000 | $14.9M | 0.13% | +79,000 | New |
| DekaBank Deutsche Girozentrale | 79,088 | $15.0M | 0.03% | +17,000+27.4% | Added |
| Envestnet Asset Management Inc | 80,068 | $15.1M | 0.01% | +8,715+12.2% | Added |
| Marshall Wace, LLP | 80,131 | $15.1M | 0.03% | +78,658+5,340.0% | Added |
| Kennedy Capital Management, Inc. | 82,729 | $15.6M | 0.32% | +82,729 | New |
| Millennium Management LLC | 83,445 | $15.8M | 0.01% | +77,634+1,336.0% | Added |
| SEI Investments Co | 96,859 | $18.3M | 0.03% | +2,245+2.4% | Added |
| Driehaus Capital Management LLC | 98,035 | $18.5M | 0.18% | −240,090−71.0% | Reduced |
| Natixis Advisors, L.P. | 101,568 | $19.2M | 0.04% | +11,495+12.8% | Added |
| Rhumbline Advisers | 102,828 | $19.4M | 0.02% | +1,294+1.3% | Added |
| Legal & General Group Plc | 106,388 | $20.1M | 0.01% | −149−0.1% | Reduced |
| Bank of America Corp | 110,092 | $20.8M | 0.00% | +40,017+57.1% | Added |
| Neumeier Poma Investment Counsel LLC | 114,119 | $21.6M | 1.98% | −50,970−30.9% | Reduced |
| American Century Companies Inc | 123,574 | $23.4M | 0.01% | −36,320−22.7% | Reduced |
| Toronado Partners, LLC | 127,433 | $24.1M | 13.34% | +21,632+20.4% | Added |
| Royal Bank of Canada | 132,650 | $25.1M | 0.01% | −29,030−18.0% | Reduced |
| Neuberger Berman Group LLC | 137,592 | $26.1M | 0.02% | −58,107−29.7% | Reduced |
| Bowen Hanes & Co Inc | 140,000 | $26.5M | 0.76% | +140,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,674 | $27.2M | 0.10% | +58,344+68.4% | Added |
| Goldman Sachs Group Inc | 144,649 | $27.3M | 0.01% | +22,837+18.7% | Added |
| No Street GP LP | 150,000 | $28.4M | 2.49% | −30,000−16.7% | Reduced |
| Bragg Financial Advisors, Inc | 150,249 | $28.4M | 1.27% | −66,256−30.6% | Reduced |
| Analog Century Management LP | 157,845 | $29.8M | 4.16% | +30,834+24.3% | Added |
| Schroder Investment Management Group | 162,763 | $30.8M | 0.04% | +162,763 | New |
| WCM Investment Management, LLC | 174,871 | $33.1M | 0.08% | −114,434−39.6% | Reduced |
| Panagora Asset Management Inc | 182,665 | $34.5M | 0.18% | −6,308−3.3% | Reduced |
| Herald Investment Management Ltd | 186,050 | $35.1M | 5.70% | −6,950−3.6% | Reduced |
| Victory Capital Management Inc | 197,642 | $37.4M | 0.04% | −115,170−36.8% | Reduced |
| Principal Financial Group Inc | 199,590 | $37.7M | 0.02% | +682+0.3% | Added |
| Royce & Associates LP | 215,044 | $40.6M | 0.36% | −74,318−25.7% | Reduced |
| Fiduciary Management Inc | 235,438 | $44.5M | 0.40% | +2,656+1.1% | Added |
| Standard Life Aberdeen plc | 266,123 | $50.3M | 0.10% | +6,411+2.5% | Added |
| Nuveen Asset Management, LLC | 269,864 | $51.0M | 0.02% | −87,650−24.5% | Reduced |
| Epoch Investment Partners, Inc. | 275,531 | $52.1M | 0.23% | +205,057+291.0% | Added |
| Janus Henderson Group PLC | 276,354 | $52.2M | 0.03% | +46,864+20.4% | Added |
| Ameriprise Financial Inc | 285,951 | $54.1M | 0.01% | +2,219+0.8% | Added |
| Westfield Capital Management Co LP | 300,421 | $56.8M | 0.30% | +35,529+13.4% | Added |
| Bank of New York Mellon Corp | 302,256 | $57.1M | 0.01% | −13,505−4.3% | Reduced |
| Morgan Stanley | 374,090 | $70.7M | 0.01% | −24,466−6.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 379,885 | $71.8M | 0.63% | −22,419−5.6% | Reduced |
| Invesco Ltd. | 386,421 | $73.0M | 0.02% | +71,508+22.7% | Added |
| Northern Trust Corp | 400,634 | $75.7M | 0.01% | −19,813−4.7% | Reduced |
| TD Asset Management Inc | 409,761 | $77.5M | 0.07% | +280,145+216.1% | Added |
| Capital World Investors | 411,722 | $77.8M | 0.01% | −67,000−14.0% | Reduced |
| Thrivent Financial for Lutherans | 430,648 | $81.4M | 0.16% | +398,274+1,230.2% | Added |
| Charles Schwab Investment Management Inc | 432,726 | $81.8M | 0.02% | +4,780+1.1% | Added |
| Polar Capital Holdings Plc | 446,068 | $84.3M | 0.51% | −122,186−21.5% | Reduced |
| Price T Rowe Associates Inc | 455,786 | $86.2M | 0.01% | −104,007−18.6% | Reduced |
| Baillie Gifford & Co | 522,629 | $98.8M | 0.08% | −41,176−7.3% | Reduced |
| Congress Asset Management Co | 524,068 | $99.1M | 0.71% | +3,684+0.7% | Added |
| Paradigm Capital Management Inc | 539,900 | $102.1M | 4.89% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 579,559 | $109.5M | 0.16% | −84,568−12.7% | Reduced |
| Whale Rock Capital Management LLC | 620,879 | $117.4M | 1.74% | −22,348−3.5% | Reduced |
| Point72 Asset Management, L.P. | 628,326 | $118.8M | 0.34% | +628,326 | New |
| JPMorgan Chase & Co | 648,885 | $122.7M | 0.01% | +169,659+35.4% | Added |
| Dimensional Fund Advisors LP | 868,909 | $164.2M | 0.04% | −108,550−11.1% | Reduced |
| Geode Capital Management, LLC | 869,760 | $164.4M | 0.02% | +37,309+4.5% | Added |
| Wasatch Advisors Inc | 1,063,577 | $201.0M | 1.05% | −41,382−3.7% | Reduced |
| Alliancebernstein L.P. | 1,111,829 | $210.2M | 0.07% | −154,524−12.2% | Reduced |
| Wellington Management Group LLP | 1,250,112 | $236.3M | 0.04% | +396,960+46.5% | Added |
| State Street Corp | 1,362,379 | $257.5M | 0.01% | +29,263+2.2% | Added |