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, Q2 2024
Institutional positions in Fabrinet as of Jun 30, 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
- 436
- +38 vs. Q1 2024
- Shares held
- 37.5M
- +19.0K (+0.1%) vs. Q1 2024
- Total value
- $9.19B
- +$2.10B (+29.6%) vs. Q1 2024
- New holders
- 85
- 145 more added
- Sold out
- 47
- 168 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $14.2B |
| Q2 2025 | 459 | $11.8B |
| Q1 2025 | 453 | $7.58B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.91B |
| Q2 2024 | 436 | $9.38B |
| Q1 2024 | 404 | $7.37B |
| Q4 2023 | 366 | $7.14B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 314 | $4.42B |
| Q4 2022 | 300 | $4.61B |
| Q3 2022 | 256 | $3.44B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.22B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 228 | $3.44B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,772,647 | $1.41B | 0.03% | +16,219+0.3% | Added |
| Vanguard Group Inc | 4,368,975 | $1.07B | 0.02% | +20,304+0.5% | Added |
| FMR LLC | 2,140,081 | $523.9M | 0.03% | +613,105+40.2% | Added |
| Capital International Investors | 1,593,987 | $390.2M | 0.08% | −16,548−1.0% | Reduced |
| State Street Corp | 1,349,722 | $330.4M | 0.01% | −12,657−0.9% | Reduced |
| Wellington Management Group LLP | 1,149,485 | $281.4M | 0.05% | −100,627−8.0% | Reduced |
| Alliancebernstein L.P. | 988,525 | $242.0M | 0.08% | −123,304−11.1% | Reduced |
| Wasatch Advisors Inc | 948,304 | $232.1M | 1.24% | −115,273−10.8% | Reduced |
| Geode Capital Management, LLC | 917,259 | $224.6M | 0.02% | +47,499+5.5% | Added |
| Dimensional Fund Advisors LP | 802,869 | $196.5M | 0.05% | −66,040−7.6% | Reduced |
| Whale Rock Capital Management LLC | 680,083 | $166.5M | 2.36% | +59,204+9.5% | Added |
| Invesco Ltd. | 650,161 | $159.2M | 0.03% | +263,740+68.3% | Added |
| JPMorgan Chase & Co | 635,962 | $155.7M | 0.01% | −12,923−2.0% | Reduced |
| Paradigm Capital Management Inc | 537,900 | $131.7M | 6.00% | −2,000−0.4% | Reduced |
| Congress Asset Management Co | 507,879 | $124.3M | 0.89% | −16,189−3.1% | Reduced |
| Baillie Gifford & Co | 505,220 | $123.7M | 0.10% | −17,409−3.3% | Reduced |
| Artisan Partners Limited Partnership | 490,911 | $120.2M | 0.18% | −88,648−15.3% | Reduced |
| Price T Rowe Associates Inc | 471,563 | $115.4M | 0.01% | +15,777+3.5% | Added |
| Thrivent Financial for Lutherans | 426,332 | $104.4M | 0.21% | −4,316−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 419,059 | $102.6M | 0.02% | −13,667−3.2% | Reduced |
| Capital World Investors | 412,818 | $101.1M | 0.02% | +1,096+0.3% | Added |
| Morgan Stanley | 406,502 | $99.5M | 0.01% | +32,412+8.7% | Added |
| TD Asset Management Inc | 404,961 | $99.1M | 0.09% | −4,800−1.2% | Reduced |
| Northern Trust Corp | 383,238 | $93.8M | 0.02% | −17,396−4.3% | Reduced |
| Polar Capital Holdings Plc | 372,962 | $91.3M | 0.54% | −73,106−16.4% | Reduced |
| Goldman Sachs Group Inc | 345,058 | $84.5M | 0.02% | +200,409+138.5% | Added |
| Bank of New York Mellon Corp | 314,665 | $77.0M | 0.01% | +12,409+4.1% | Added |
| Epoch Investment Partners, Inc. | 302,006 | $73.9M | 0.34% | +26,475+9.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 279,835 | $68.5M | 0.63% | −100,050−26.3% | Reduced |
| Driehaus Capital Management LLC | 277,978 | $68.0M | 0.66% | +179,943+183.5% | Added |
| Janus Henderson Group PLC | 248,844 | $60.9M | 0.03% | −27,510−10.0% | Reduced |
| Fiduciary Management Inc | 243,355 | $59.6M | 0.55% | +7,917+3.4% | Added |
| Victory Capital Management Inc | 236,705 | $57.9M | 0.06% | +39,063+19.8% | Added |
| Nuveen Asset Management, LLC | 232,111 | $56.8M | 0.02% | −37,753−14.0% | Reduced |
| Ameriprise Financial Inc | 218,394 | $53.5M | 0.01% | −67,557−23.6% | Reduced |
| Standard Life Aberdeen plc | 203,616 | $49.8M | 0.10% | −62,507−23.5% | Reduced |
| Westfield Capital Management Co LP | 203,043 | $49.7M | 0.24% | −97,378−32.4% | Reduced |
| Panagora Asset Management Inc | 198,814 | $48.7M | 0.24% | +16,149+8.8% | Added |
| Principal Financial Group Inc | 191,796 | $46.9M | 0.03% | −7,794−3.9% | Reduced |
| Herald Investment Management Ltd | 183,550 | $44.9M | 7.35% | −2,500−1.3% | Reduced |
| Royce & Associates LP | 173,476 | $42.5M | 0.40% | −41,568−19.3% | Reduced |
| Clark Capital Management Group, Inc. | 167,756 | $41.1M | 0.30% | +167,756 | New |
| Analog Century Management LP | 161,767 | $39.6M | 3.92% | +3,922+2.5% | Added |
| Lord, Abbett & Co. LLC | 157,123 | $38.5M | 0.13% | +157,123 | New |
| Bragg Financial Advisors, Inc | 150,697 | $36.9M | 1.65% | +448+0.3% | Added |
| Bowen Hanes & Co Inc | 140,000 | $34.3M | 0.95% | 00.0% | Unchanged |
| No Street GP LP | 135,000 | $33.0M | 2.79% | −15,000−10.0% | Reduced |
| Rice Hall James & Associates, LLC | 134,519 | $32.9M | 1.98% | +63,398+89.1% | Added |
| Man Group plc | 123,527 | $30.2M | 0.08% | +100,822+444.1% | Added |
| Citadel Advisors LLC | 116,064 | $28.4M | 0.03% | +108,098+1,357.0% | Added |
| Clearbridge Investments, LLC | 114,022 | $27.9M | 0.02% | +114,022 | New |
| Squarepoint Ops LLC | 110,954 | $27.2M | 0.10% | +45,158+68.6% | Added |
| Envestnet Asset Management Inc | 107,031 | $26.2M | 0.01% | +26,963+33.7% | Added |
| Legal & General Group Plc | 104,730 | $25.6M | 0.01% | −1,658−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,255 | $25.0M | 0.08% | −41,419−28.8% | Reduced |
| Rhumbline Advisers | 101,998 | $25.0M | 0.02% | −830−0.8% | Reduced |
| Neuberger Berman Group LLC | 99,757 | $24.4M | 0.02% | −37,835−27.5% | Reduced |
| Millennium Management LLC | 99,282 | $24.3M | 0.02% | +15,837+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 99,039 | $24.2M | 0.02% | +99,039 | New |
| SEI Investments Co | 96,636 | $23.7M | 0.03% | −223−0.2% | Reduced |
| Franklin Resources Inc | 94,715 | $23.2M | 0.01% | +72,631+328.9% | Added |
| Toronado Partners, LLC | 94,215 | $23.1M | 14.78% | −33,218−26.1% | Reduced |
| Bank of America Corp | 89,999 | $22.0M | 0.00% | −20,093−18.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 84,732 | $20.7M | 1.90% | −29,387−25.8% | Reduced |
| Fred Alger Management, LLC | 84,225 | $20.6M | 0.10% | +13,714+19.4% | Added |
| Natixis Advisors, L.P. | 83,747 | $20.5M | 0.04% | −17,821−17.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 82,690 | $20.2M | 0.03% | +14,867+21.9% | Added |
| Public Sector Pension Investment Board | 79,515 | $19.5M | 0.12% | +5,091+6.8% | Added |
| Swiss National Bank | 71,440 | $17.5M | 0.01% | −300−0.4% | Reduced |
| EULAV Asset Management | 70,200 | $17.2M | 0.46% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 69,500 | $17.0M | 0.36% | −13,229−16.0% | Reduced |
| Value Aligned Research Advisors, LLC | 67,106 | $16.4M | 3.60% | +53,258+384.6% | Added |
| California Public Employees Retirement System | 61,723 | $15.1M | 0.01% | −91−0.1% | Reduced |
| Congress Wealth Management LLC | 60,629 | $14.8M | 0.24% | +854+1.4% | Added |
| Walleye Capital LLC | 60,001 | $14.7M | 0.15% | +59,703+20,034.6% | Added |
| F/M Investments LLC | 55,448 | $13.6M | 0.49% | +55,448 | New |
| Scout Investments, Inc. | 54,105 | $13.2M | 0.36% | −14,679−21.3% | Reduced |
| Jane Street Group, LLC | 53,109 | $13.0M | 0.01% | +6,449+13.8% | Added |
| Zacks Investment Management | 49,888 | $12.2M | 0.14% | −4,943−9.0% | Reduced |
| Trexquant Investment LP | 49,846 | $12.2M | 0.19% | +19,454+64.0% | Added |
| Emerald Advisers, LLC | 49,808 | $12.2M | 0.51% | +49,808 | New |
| Royal Bank of Canada | 49,231 | $12.1M | 0.00% | −83,419−62.9% | Reduced |
| First Eagle Investment Management, LLC | 49,104 | $12.0M | 0.03% | +25,912+111.7% | Added |
| M&G Plc | 48,928 | $12.0M | 0.05% | −2,496−4.9% | Reduced |
| Hantz Financial Services, Inc. | 47,428 | $11.6M | 0.22% | −1,241−2.5% | Reduced |
| Nordea Investment Management AB | 43,294 | $10.7M | 0.01% | +28,774+198.2% | Added |
| Montanaro Asset Management Ltd | 41,250 | $10.1M | 1.88% | −175−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 40,553 | $9.93M | 0.52% | +30,241+293.3% | Added |
| WCM Investment Management, LLC | 39,434 | $9.73M | 0.02% | −135,437−77.4% | Reduced |
| New York State Common Retirement Fund | 38,712 | $9.48M | 0.01% | −2,790−6.7% | Reduced |
| Cresset Asset Management, LLC | 38,212 | $9.35M | 0.04% | +159+0.4% | Added |
| Varma Mutual Pension Insurance Co | 37,700 | $9.23M | 0.07% | −41,300−52.3% | Reduced |
| Wells Fargo & Company | 37,616 | $9.21M | 0.00% | +9,986+36.1% | Added |
| Frontier Capital Management Co LLC | 35,707 | $8.74M | 0.09% | −8,640−19.5% | Reduced |
| California State Teachers Retirement System | 35,447 | $8.68M | 0.01% | −981−2.7% | Reduced |
| UBS Asset Management Americas Inc | 34,853 | $8.53M | 0.00% | −11,232−24.4% | Reduced |
| Pier Capital, LLC | 34,024 | $8.33M | 1.24% | −15,865−31.8% | Reduced |
| Citigroup Inc | 33,476 | $8.19M | 0.01% | −1,789−5.1% | Reduced |
| Tudor Investment Corp Et Al | 32,017 | $7.84M | 0.09% | −29,750−48.2% | Reduced |
| AQR Capital Management LLC | 31,365 | $7.68M | 0.01% | +17,809+131.4% | Added |