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 | 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 30,814 | $7.54M | 0.08% | +429+1.4% | Added |
| New York State Teachers Retirement System | 30,550 | $7.48M | 0.02% | +600+2.0% | Added |
| Deutsche Bank AG | 28,694 | $7.02M | 0.00% | −3,080−9.7% | Reduced |
| Oberweis Asset Management Inc | 27,900 | $6.83M | 0.42% | +6,000+27.4% | Added |
| Russell Investments Group, Ltd. | 27,350 | $6.70M | 0.01% | +5,056+22.7% | Added |
| Renaissance Technologies LLC | 26,800 | $6.56M | 0.01% | +26,800 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,487 | $6.48M | 0.00% | −9,616−26.6% | Reduced |
| Algert Global LLC | 25,794 | $6.31M | 0.21% | +2,839+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 25,083 | $6.14M | 0.06% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 23,800 | $5.88M | 0.24% | −2,500−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 23,506 | $5.75M | 0.01% | −10,298−30.5% | Reduced |
| LMR Partners LLP | 23,456 | $5.74M | 0.12% | +23,456 | New |
| Barings LLC | 22,933 | $5.61M | 0.14% | −4,709−17.0% | Reduced |
| Divisar Capital Management LLC | 22,340 | $5.47M | 1.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,785 | $5.33M | 0.01% | −10,384−32.3% | Reduced |
| State of Alaska, Department of Revenue | 21,285 | $5.21M | 0.06% | −834−3.8% | Reduced |
| State of Wisconsin Investment Board | 21,272 | $5.21M | 0.01% | +16,205+319.8% | Added |
| Corebridge Financial, Inc. | 21,142 | $5.18M | 0.03% | +21,142 | New |
| Schroder Investment Management Group | 21,136 | $5.17M | 0.01% | −141,627−87.0% | Reduced |
| MetLife Investment Management | 21,025 | $5.15M | 0.03% | +2,141+11.3% | Added |
| Capital Fund Management S.A. | 20,754 | $5.08M | 0.06% | +20,754 | New |
| Moody Aldrich Partners LLC | 20,655 | $5.06M | 0.99% | −1,307−6.0% | Reduced |
| Los Angeles Capital Management LLC | 20,116 | $4.92M | 0.02% | +3,280+19.5% | Added |
| Raymond James & Associates | 20,038 | $4.91M | 0.00% | −4,207−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 19,974 | $4.89M | 0.07% | +138+0.7% | Added |
| Erste Asset Management GmbH | 19,880 | $4.88M | 0.06% | +19,880 | New |
| Amundi | 19,572 | $4.72M | 0.00% | −2,600−11.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,666 | $4.57M | 0.01% | +18,666 | New |
| EAM Global Investors LLC | 18,512 | $4.53M | 1.02% | +1,354+7.9% | Added |
| Lisanti Capital Growth, LLC | 18,410 | $4.51M | 1.08% | +18,410 | New |
| State of Tennessee, Treasury Department | 18,379 | $4.50M | 0.02% | −811−4.2% | Reduced |
| EAM Investors, LLC | 18,298 | $4.48M | 0.73% | +4,443+32.1% | Added |
| Louisiana State Employees Retirement System | 18,200 | $4.46M | 0.09% | +200+1.1% | Added |
| Oppenheimer Asset Management Inc. | 17,642 | $4.32M | 0.06% | +2,597+17.3% | Added |
| Voya Investment Management LLC | 17,621 | $4.31M | 0.00% | +1,133+6.9% | Added |
| Barclays PLC | 17,086 | $4.18M | 0.00% | −20,166−54.1% | Reduced |
| Van Eck Associates Corp | 16,823 | $4.12M | 0.01% | +2,527+17.7% | Added |
| Eisler Capital (US) LLC | 16,047 | $3.93M | 0.74% | +16,047 | New |
| Tocqueville Asset Management L.P. | 16,045 | $3.93M | 0.06% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 16,003 | $3.92M | 0.31% | −2,293−12.5% | Reduced |
| American Century Companies Inc | 15,303 | $3.75M | 0.00% | −108,271−87.6% | Reduced |
| Canada Pension Plan Investment Board | 15,000 | $3.67M | 0.00% | +10,900+265.9% | Added |
| Ausbil Investment Management Ltd | 14,665 | $3.59M | 1.66% | +10,608+261.5% | Added |
| ExodusPoint Capital Management, LP | 14,555 | $3.56M | 0.04% | +14,555 | New |
| Yousif Capital Management, LLC | 14,474 | $3.54M | 0.04% | −1,950−11.9% | Reduced |
| Intech Investment Management LLC | 14,433 | $3.53M | 0.04% | +14,433 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,290 | $3.50M | 0.02% | −52−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,997 | $3.43M | 0.00% | −12,079−46.3% | Reduced |
| State of New Jersey Common Pension Fund D | 13,982 | $3.42M | 0.01% | −6,693−32.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,900 | $3.40M | 0.01% | +12,610+977.5% | Added |
| UBS Group AG | 13,781 | $3.37M | 0.00% | −18,609−57.5% | Reduced |
| US Bancorp | 13,607 | $3.33M | 0.00% | +852+6.7% | Added |
| Paradiem, LLC | 13,447 | $3.29M | 0.83% | −2,592−16.2% | Reduced |
| Maryland State Retirement & Pension System | 12,602 | $3.08M | 0.06% | −491−3.8% | Reduced |
| Engineers Gate Manager LP | 12,290 | $3.01M | 0.07% | +4,685+61.6% | Added |
| Teacher Retirement System of Texas | 12,285 | $3.01M | 0.02% | +2,709+28.3% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $2.95M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,795 | $2.89M | 0.01% | +8,230+230.9% | Added |
| Bank of Montreal | 11,400 | $2.84M | 0.00% | −157−1.4% | Reduced |
| TownSquare Capital, LLC | 11,285 | $2.76M | 0.04% | −766−6.4% | Reduced |
| Stifel Financial Corp | 11,254 | $2.75M | 0.00% | +2,508+28.7% | Added |
| Intrepid Capital Management Inc | 11,206 | $2.74M | 1.75% | −57−0.5% | Reduced |
| Cetera Investment Advisers | 11,166 | $2.73M | 0.01% | +3,254+41.1% | Added |
| Amalgamated Bank | 11,037 | $2.70M | 0.02% | −469−4.1% | Reduced |
| Creative Planning | 11,033 | $2.70M | 0.00% | +1,931+21.2% | Added |
| Bridge City Capital, LLC | 10,799 | $2.64M | 0.89% | +10,799 | New |
| Great Lakes Advisors, LLC | 10,473 | $2.56M | 0.02% | +8,769+514.6% | Added |
| Handelsbanken Fonder AB | 10,266 | $2.51M | 0.01% | +300+3.0% | Added |
| MML Investors Services, LLC | 10,208 | $2.50M | 0.01% | −1,159−10.2% | Reduced |
| Inspire Advisors, LLC | 10,183 | $2.49M | 0.33% | +10,183 | New |
| Arizona State Retirement System | 10,164 | $2.49M | 0.02% | +179+1.8% | Added |
| Diversified Trust Co | 10,005 | $2.45M | 0.07% | +999+11.1% | Added |
| First Hawaiian Bank | 9,484 | $2.32M | 0.08% | −144−1.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 9,068 | $2.22M | 0.14% | −164−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 8,818 | $2.16M | 0.04% | −951−9.7% | Reduced |
| Formula Growth Ltd | 8,800 | $2.15M | 0.78% | −3,200−26.7% | Reduced |
| STRS Ohio | 8,600 | $2.11M | 0.01% | −200−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 8,316 | $2.04M | 0.00% | +4,078+96.2% | Added |
| State Board of Administration of Florida Retirement System | 8,190 | $2.00M | 0.00% | −3,300−28.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,941 | $1.94M | 0.04% | +7,941 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,780 | $1.90M | 0.01% | +114+1.5% | Added |
| Lazard Asset Management LLC | 7,521 | $1.84M | 0.00% | +3,277+77.2% | Added |
| Centiva Capital, LP | 7,513 | $1.84M | 0.09% | +5,473+268.3% | Added |
| Penserra Capital Management LLC | 7,470 | $1.83M | 0.02% | +7,470 | New |
| Danske Bank A/S | 7,332 | $1.79M | 0.01% | −5,616−43.4% | Reduced |
| Harbor Capital Advisors, Inc. | 7,206 | $1.76M | 0.13% | +4,513+167.6% | Added |
| D. E. Shaw & Co., Inc. | 7,050 | $1.73M | 0.00% | +5,950+540.9% | Added |
| LPL Financial LLC | 6,830 | $1.67M | 0.00% | +1,071+18.6% | Added |
| Silvant Capital Management LLC | 6,571 | $1.61M | 0.07% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,533 | $1.60M | 0.02% | +2,658+68.6% | Added |
| Legato Capital Management LLC | 6,518 | $1.60M | 0.21% | +6,518 | New |
| HSBC Holdings PLC | 6,192 | $1.50M | 0.00% | −6,722−52.1% | Reduced |
| Glenmede Trust Co NA | 6,046 | $1.48M | 0.01% | +3,105+105.6% | Added |
| JustInvest LLC | 5,907 | $1.45M | 0.03% | −497−7.8% | Reduced |
| Truist Financial Corp | 5,871 | $1.44M | 0.00% | +761+14.9% | Added |
| Pathstone Holdings, LLC | 5,841 | $1.43M | 0.01% | +207+3.7% | Added |
| ProShare Advisors LLC | 5,656 | $1.38M | 0.00% | −1,756−23.7% | Reduced |
| Cim, LLC | 5,980 | $1.34M | 0.20% | +61+1.0% | Added |
| Level Four Advisory Services, LLC | 5,226 | $1.28M | 0.06% | +5,226 | New |
| Marshall Wace, LLP | 5,171 | $1.27M | 0.00% | −74,960−93.5% | Reduced |