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; 763 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 | 763 | $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, 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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 203,616 | $49.8M | 0.10% | −62,507−23.5% | Reduced |
| Ameriprise Financial Inc | 218,394 | $53.5M | 0.01% | −67,557−23.6% | Reduced |
| Nuveen Asset Management, LLC | 232,111 | $56.8M | 0.02% | −37,753−14.0% | Reduced |
| Victory Capital Management Inc | 236,705 | $57.9M | 0.06% | +39,063+19.8% | Added |
| Fiduciary Management Inc | 243,355 | $59.6M | 0.55% | +7,917+3.4% | Added |
| Janus Henderson Group PLC | 248,844 | $60.9M | 0.03% | −27,510−10.0% | Reduced |
| Driehaus Capital Management LLC | 277,978 | $68.0M | 0.66% | +179,943+183.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 279,835 | $68.5M | 0.63% | −100,050−26.3% | Reduced |
| Epoch Investment Partners, Inc. | 302,006 | $73.9M | 0.34% | +26,475+9.6% | Added |
| Bank of New York Mellon Corp | 314,665 | $77.0M | 0.01% | +12,409+4.1% | Added |
| Goldman Sachs Group Inc | 345,058 | $84.5M | 0.02% | +200,409+138.5% | Added |
| Polar Capital Holdings Plc | 372,962 | $91.3M | 0.54% | −73,106−16.4% | Reduced |
| Northern Trust Corp | 383,238 | $93.8M | 0.02% | −17,396−4.3% | Reduced |
| TD Asset Management Inc | 404,961 | $99.1M | 0.09% | −4,800−1.2% | Reduced |
| Morgan Stanley | 406,502 | $99.5M | 0.01% | +32,412+8.7% | Added |
| Capital World Investors | 412,818 | $101.1M | 0.02% | +1,096+0.3% | Added |
| Charles Schwab Investment Management Inc | 419,059 | $102.6M | 0.02% | −13,667−3.2% | Reduced |
| Thrivent Financial for Lutherans | 426,332 | $104.4M | 0.21% | −4,316−1.0% | Reduced |
| Price T Rowe Associates Inc | 471,563 | $115.4M | 0.01% | +15,777+3.5% | Added |
| Artisan Partners Limited Partnership | 490,911 | $120.2M | 0.18% | −88,648−15.3% | Reduced |
| Baillie Gifford & Co | 505,220 | $123.7M | 0.10% | −17,409−3.3% | Reduced |
| Congress Asset Management Co | 507,879 | $124.3M | 0.89% | −16,189−3.1% | Reduced |
| Paradigm Capital Management Inc | 537,900 | $131.7M | 6.00% | −2,000−0.4% | Reduced |
| JPMorgan Chase & Co | 635,962 | $155.7M | 0.01% | −12,923−2.0% | Reduced |
| Invesco Ltd. | 650,161 | $159.2M | 0.03% | +263,740+68.3% | Added |
| Whale Rock Capital Management LLC | 680,083 | $166.5M | 2.36% | +59,204+9.5% | Added |
| Dimensional Fund Advisors LP | 802,869 | $196.5M | 0.05% | −66,040−7.6% | Reduced |
| Geode Capital Management, LLC | 917,259 | $224.6M | 0.02% | +47,499+5.5% | Added |
| Wasatch Advisors Inc | 948,304 | $232.1M | 1.24% | −115,273−10.8% | Reduced |
| Alliancebernstein L.P. | 988,525 | $242.0M | 0.08% | −123,304−11.1% | Reduced |
| Wellington Management Group LLP | 1,149,485 | $281.4M | 0.05% | −100,627−8.0% | Reduced |
| State Street Corp | 1,349,722 | $330.4M | 0.01% | −12,657−0.9% | Reduced |
| Capital International Investors | 1,593,987 | $390.2M | 0.08% | −16,548−1.0% | Reduced |
| FMR LLC | 2,140,081 | $523.9M | 0.03% | +613,105+40.2% | Added |
| Vanguard Group Inc | 4,368,975 | $1.07B | 0.02% | +20,304+0.5% | Added |
| BlackRock Inc. | 5,772,647 | $1.41B | 0.03% | +16,219+0.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −628,326−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −43,521−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −31,776−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −27,436−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −22,240−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,347−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,206−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,838−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −16,940−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −15,808−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,656−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,033−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,826−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,816−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |