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, Q3 2024
Institutional positions in Fabrinet as of Sep 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
- 473
- +41 vs. Q2 2024
- Shares held
- 37.0M
- +5.26M (+16.6%) vs. Q2 2024
- Total value
- $8.76B
- +$986.0M (+12.7%) vs. Q2 2024
- New holders
- 83
- 189 more added
- Sold out
- 42
- 150 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,397 | $1.14B | 0.02% | +4,837,397 | New |
| Vanguard Group Inc | 4,024,393 | $951.5M | 0.02% | −344,582−7.9% | Reduced |
| FMR LLC | 1,956,723 | $462.6M | 0.03% | −183,358−8.6% | Reduced |
| Capital International Investors | 1,294,159 | $306.0M | 0.06% | −299,828−18.8% | Reduced |
| State Street Corp | 1,279,050 | $302.4M | 0.01% | −70,672−5.2% | Reduced |
| Wellington Management Group LLP | 1,169,162 | $276.4M | 0.05% | +19,677+1.7% | Added |
| Geode Capital Management, LLC | 986,813 | $233.4M | 0.02% | +69,554+7.6% | Added |
| Alliancebernstein L.P. | 984,461 | $232.8M | 0.08% | −4,064−0.4% | Reduced |
| Whale Rock Capital Management LLC | 855,767 | $202.3M | 2.84% | +175,684+25.8% | Added |
| Wasatch Advisors Inc | 770,572 | $182.2M | 0.89% | −177,732−18.7% | Reduced |
| Dimensional Fund Advisors LP | 705,606 | $166.8M | 0.04% | −97,263−12.1% | Reduced |
| JPMorgan Chase & Co | 660,401 | $156.1M | 0.01% | +24,439+3.8% | Added |
| Paradigm Capital Management Inc | 531,900 | $125.8M | 5.58% | −6,000−1.1% | Reduced |
| Baillie Gifford & Co | 499,788 | $118.2M | 0.09% | −5,432−1.1% | Reduced |
| Congress Asset Management Co | 498,633 | $117.9M | 0.80% | −9,246−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 480,550 | $113.6M | 0.02% | +61,491+14.7% | Added |
| TD Asset Management Inc | 455,967 | $109.3M | 0.10% | +51,006+12.6% | Added |
| Millennium Management LLC | 449,358 | $106.2M | 0.09% | +350,076+352.6% | Added |
| Price T Rowe Associates Inc | 437,465 | $103.4M | 0.01% | −34,098−7.2% | Reduced |
| Northern Trust Corp | 435,670 | $103.0M | 0.02% | +52,432+13.7% | Added |
| Artisan Partners Limited Partnership | 428,992 | $101.4M | 0.15% | −61,919−12.6% | Reduced |
| Capital World Investors | 412,818 | $97.6M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 408,146 | $96.5M | 0.18% | −18,186−4.3% | Reduced |
| Driehaus Capital Management LLC | 405,123 | $95.8M | 0.82% | +127,145+45.7% | Added |
| Morgan Stanley | 390,874 | $92.4M | 0.01% | −15,628−3.8% | Reduced |
| Polar Capital Holdings Plc | 348,625 | $82.4M | 0.39% | −24,337−6.5% | Reduced |
| Epoch Investment Partners, Inc. | 338,831 | $80.1M | 0.36% | +36,825+12.2% | Added |
| Invesco Ltd. | 337,144 | $79.7M | 0.02% | −313,017−48.1% | Reduced |
| Nuveen Asset Management, LLC | 336,959 | $79.7M | 0.02% | +104,848+45.2% | Added |
| Goldman Sachs Group Inc | 322,467 | $76.2M | 0.01% | −22,591−6.5% | Reduced |
| Bank of New York Mellon Corp | 280,902 | $66.4M | 0.01% | −33,763−10.7% | Reduced |
| Analog Century Management LP | 255,979 | $60.5M | 4.11% | +94,212+58.2% | Added |
| Jane Street Group, LLC | 229,926 | $54.4M | 0.09% | +176,817+332.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 227,305 | $53.7M | 0.48% | −52,530−18.8% | Reduced |
| Principal Financial Group Inc | 227,300 | $53.7M | 0.03% | +35,504+18.5% | Added |
| Standard Life Aberdeen plc | 184,710 | $43.7M | 0.08% | −18,906−9.3% | Reduced |
| Herald Investment Management Ltd | 183,550 | $43.4M | 7.48% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 173,582 | $41.0M | 0.28% | +5,826+3.5% | Added |
| Panagora Asset Management Inc | 173,574 | $41.0M | 0.20% | −25,240−12.7% | Reduced |
| Victory Capital Management Inc | 171,031 | $40.4M | 0.04% | −65,674−27.7% | Reduced |
| Royce & Associates LP | 169,384 | $40.0M | 0.36% | −4,092−2.4% | Reduced |
| Alyeska Investment Group, L.P. | 157,837 | $37.3M | 0.19% | +157,837 | New |
| Clearbridge Investments, LLC | 156,089 | $36.9M | 0.03% | +42,067+36.9% | Added |
| Hood River Capital Management LLC | 151,504 | $35.8M | 0.58% | +151,504 | New |
| Westfield Capital Management Co LP | 151,139 | $35.7M | 0.16% | −51,904−25.6% | Reduced |
| Franklin Resources Inc | 133,791 | $35.4M | 0.01% | +39,076+41.3% | Added |
| Bragg Financial Advisors, Inc | 149,885 | $35.4M | 1.46% | −812−0.5% | Reduced |
| Neuberger Berman Group LLC | 149,457 | $35.4M | 0.03% | +49,700+49.8% | Added |
| Ameriprise Financial Inc | 147,519 | $34.9M | 0.01% | −70,875−32.5% | Reduced |
| Citadel Advisors LLC | 142,958 | $33.8M | 0.04% | +26,894+23.2% | Added |
| Lord, Abbett & Co. LLC | 140,207 | $33.1M | 0.11% | −16,916−10.8% | Reduced |
| Bowen Hanes & Co Inc | 140,000 | $33.1M | 0.87% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 130,605 | $30.9M | 1.67% | −3,914−2.9% | Reduced |
| Bank of America Corp | 129,983 | $30.7M | 0.00% | +39,984+44.4% | Added |
| Royal Bank of Canada | 123,622 | $29.2M | 0.01% | +74,391+151.1% | Added |
| HRT Financial LP | 122,415 | $28.9M | 0.14% | +120,067+5,113.6% | Added |
| Envestnet Asset Management Inc | 121,188 | $28.7M | 0.01% | +14,157+13.2% | Added |
| Janus Henderson Group PLC | 116,350 | $27.5M | 0.01% | −132,494−53.2% | Reduced |
| Neumeier Poma Investment Counsel LLC | 110,472 | $26.1M | 2.49% | +25,740+30.4% | Added |
| Rhumbline Advisers | 109,494 | $25.9M | 0.02% | +7,496+7.3% | Added |
| Man Group plc | 106,339 | $25.1M | 0.07% | −17,188−13.9% | Reduced |
| SG Capital Management LLC | 102,599 | $24.3M | 3.51% | +102,599 | New |
| Tudor Investment Corp Et Al | 98,522 | $23.3M | 0.26% | +66,505+207.7% | Added |
| Emerald Advisers, LLC | 93,167 | $22.0M | 0.85% | +43,359+87.1% | Added |
| Toronado Partners, LLC | 90,046 | $21.3M | 12.72% | −4,169−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,549 | $20.7M | 0.02% | −11,490−11.6% | Reduced |
| DekaBank Deutsche Girozentrale | 82,088 | $19.5M | 0.04% | +80,000+3,831.4% | Added |
| No Street GP LP | 80,000 | $18.9M | 1.46% | −55,000−40.7% | Reduced |
| SEI Investments Co | 78,783 | $18.6M | 0.02% | −17,853−18.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,811 | $18.4M | 0.03% | −4,879−5.9% | Reduced |
| Twinbeech Capital LP | 77,697 | $18.4M | 0.35% | +77,697 | New |
| Swiss National Bank | 70,540 | $16.7M | 0.01% | −900−1.3% | Reduced |
| EULAV Asset Management | 70,200 | $16.6M | 0.40% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 69,556 | $16.4M | 0.85% | +29,003+71.5% | Added |
| Barclays PLC | 69,128 | $16.3M | 0.01% | +52,042+304.6% | Added |
| Natixis Advisors, L.P. | 68,136 | $16.1M | 0.03% | −15,611−18.6% | Reduced |
| Value Aligned Research Advisors, LLC | 67,767 | $16.0M | 4.16% | +661+1.0% | Added |
| UBS Asset Management Americas Inc | 64,492 | $15.2M | 0.00% | +29,639+85.0% | Added |
| Corebridge Financial, Inc. | 61,975 | $14.7M | 0.08% | +40,833+193.1% | Added |
| Legal & General Group Plc | 61,455 | $14.5M | 0.00% | −43,275−41.3% | Reduced |
| California Public Employees Retirement System | 60,969 | $14.4M | 0.01% | −754−1.2% | Reduced |
| Congress Wealth Management LLC | 60,680 | $14.3M | 0.19% | +51+0.1% | Added |
| Trexquant Investment LP | 59,231 | $14.0M | 0.18% | +9,385+18.8% | Added |
| Zacks Investment Management | 58,141 | $13.7M | 0.12% | +8,253+16.5% | Added |
| Oberweis Asset Management Inc | 57,200 | $13.5M | 0.69% | +29,300+105.0% | Added |
| F/M Investments LLC | 55,395 | $13.1M | 0.41% | −53−0.1% | Reduced |
| Capital Research Global Investors | 53,792 | $12.7M | 0.00% | +53,792 | New |
| Macquarie Group Ltd | 53,223 | $12.6M | 0.01% | +53,205+295,583.3% | Added |
| Renaissance Technologies LLC | 52,900 | $12.5M | 0.02% | +26,100+97.4% | Added |
| WCM Investment Management, LLC | 51,723 | $12.4M | 0.03% | +12,289+31.2% | Added |
| Scout Investments, Inc. | 46,606 | $12.3M | 0.32% | −7,499−13.9% | Reduced |
| Shellback Capital, LP | 51,925 | $12.3M | 0.99% | +51,925 | New |
| First Eagle Investment Management, LLC | 48,104 | $11.4M | 0.02% | −1,000−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 47,968 | $11.3M | 0.25% | −21,532−31.0% | Reduced |
| Hantz Financial Services, Inc. | 45,447 | $10.7M | 0.19% | −1,981−4.2% | Reduced |
| Schroder Investment Management Group | 44,529 | $10.7M | 0.01% | +23,393+110.7% | Added |
| Mutual of America Capital Management LLC | 44,175 | $10.4M | 0.11% | +13,361+43.4% | Added |
| Retirement Systems of Alabama | 43,908 | $10.4M | 0.04% | +43,908 | New |
| Wells Fargo & Company | 42,851 | $10.1M | 0.00% | +5,235+13.9% | Added |
| Engineers Gate Manager LP | 41,946 | $9.92M | 0.19% | +29,656+241.3% | Added |