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 | 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, 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,259 | $2.66M | 0.01% | +10,375+1,173.6% | Added |
| Ameritas Investment Partners, Inc. | 11,282 | $2.67M | 0.09% | +7,473+196.2% | Added |
| Gotham Asset Management, LLC | 11,462 | $2.71M | 0.03% | +6,915+152.1% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $2.85M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,295 | $2.91M | 0.00% | +1,041+9.3% | Added |
| US Bancorp | 12,676 | $3.00M | 0.00% | −931−6.8% | Reduced |
| Atom Investors LP | 13,203 | $3.12M | 0.33% | +13,203 | New |
| Yousif Capital Management, LLC | 13,249 | $3.13M | 0.03% | −1,225−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,279 | $3.14M | 0.01% | +4,963+59.7% | Added |
| Amundi | 12,830 | $3.14M | 0.00% | −6,742−34.4% | Reduced |
| Creative Planning | 13,455 | $3.18M | 0.00% | +2,422+22.0% | Added |
| State of New Jersey Common Pension Fund D | 13,885 | $3.28M | 0.01% | −97−0.7% | Reduced |
| Moody Aldrich Partners LLC | 13,952 | $3.30M | 0.60% | −6,703−32.5% | Reduced |
| MML Investors Services, LLC | 14,411 | $3.41M | 0.01% | +4,203+41.2% | Added |
| Oppenheimer Asset Management Inc. | 14,450 | $3.42M | 0.04% | −3,192−18.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,469 | $3.42M | 0.02% | +179+1.3% | Added |
| Ausbil Investment Management Ltd | 14,741 | $3.49M | 1.20% | +76+0.5% | Added |
| EAM Global Investors LLC | 14,851 | $3.51M | 0.71% | −3,661−19.8% | Reduced |
| Campbell Newman Asset Management Inc | 15,744 | $3.72M | 0.28% | −259−1.6% | Reduced |
| Tocqueville Asset Management L.P. | 16,045 | $3.79M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 16,591 | $3.92M | 0.03% | +5,554+50.3% | Added |
| Qube Research & Technologies Ltd | 16,771 | $3.97M | 0.01% | +16,771 | New |
| Thames Capital Management LLC | 17,485 | $4.13M | 1.29% | +17,485 | New |
| Fred Alger Management, LLC | 17,800 | $4.21M | 0.02% | −66,425−78.9% | Reduced |
| Bank of Montreal | 18,425 | $4.42M | 0.00% | +7,025+61.6% | Added |
| Cubist Systematic Strategies, LLC | 18,838 | $4.45M | 0.07% | +18,838 | New |
| Voya Investment Management LLC | 19,166 | $4.53M | 0.00% | +1,545+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,958 | $4.72M | 0.01% | +1,292+6.9% | Added |
| West Coast Financial LLC | 20,035 | $4.74M | 0.52% | +20,035 | New |
| Teacher Retirement System of Texas | 20,130 | $4.76M | 0.02% | +7,845+63.9% | Added |
| Nicholas Investment Partners, LP | 20,422 | $4.83M | 0.44% | +20,422 | New |
| BNP Paribas Arbitrage, SA | 20,514 | $4.85M | 0.00% | −2,992−12.7% | Reduced |
| EAM Investors, LLC | 20,747 | $4.91M | 0.73% | +2,449+13.4% | Added |
| Bridge City Capital, LLC | 21,289 | $5.03M | 1.38% | +10,490+97.1% | Added |
| Erste Asset Management GmbH | 21,375 | $5.08M | 0.06% | +1,495+7.5% | Added |
| Barings LLC | 21,488 | $5.08M | 0.12% | −1,445−6.3% | Reduced |
| American Century Companies Inc | 21,503 | $5.08M | 0.00% | +6,200+40.5% | Added |
| Raymond James & Associates | 21,746 | $5.14M | 0.00% | +1,708+8.5% | Added |
| State of Tennessee, Treasury Department | 21,832 | $5.16M | 0.02% | +3,453+18.8% | Added |
| Divisar Capital Management LLC | 22,340 | $5.28M | 0.97% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,001 | $5.44M | 0.01% | +20,201+721.5% | Added |
| Capital Fund Management S.A. | 23,053 | $5.45M | 0.06% | +2,299+11.1% | Added |
| Canada Pension Plan Investment Board | 23,100 | $5.46M | 0.01% | +8,100+54.0% | Added |
| Teachers Retirement System of the State of Kentucky | 23,588 | $5.58M | 0.05% | −1,495−6.0% | Reduced |
| Van Eck Associates Corp | 23,554 | $5.81M | 0.01% | +6,731+40.0% | Added |
| Premier Fund Managers Ltd | 24,800 | $5.95M | 0.21% | +1,000+4.2% | Added |
| Intech Investment Management LLC | 25,535 | $6.04M | 0.07% | +11,102+76.9% | Added |
| New York State Teachers Retirement System | 26,984 | $6.38M | 0.01% | −3,566−11.7% | Reduced |
| Los Angeles Capital Management LLC | 26,986 | $6.38M | 0.03% | +6,870+34.2% | Added |
| Algert Global LLC | 28,663 | $6.78M | 0.18% | +2,869+11.1% | Added |
| Aquatic Capital Management LLC | 29,800 | $7.05M | 0.18% | +29,800 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,185 | $7.14M | 0.02% | −72,070−70.5% | Reduced |
| State of Wisconsin Investment Board | 30,545 | $7.22M | 0.02% | +9,273+43.6% | Added |
| UBS Group AG | 31,641 | $7.48M | 0.00% | +17,860+129.6% | Added |
| Squarepoint Ops LLC | 31,683 | $7.49M | 0.02% | −79,271−71.4% | Reduced |
| Russell Investments Group, Ltd. | 32,034 | $7.57M | 0.01% | +4,684+17.1% | Added |
| Deutsche Bank AG | 33,404 | $7.90M | 0.00% | +4,710+16.4% | Added |
| AQR Capital Management LLC | 33,495 | $7.92M | 0.01% | +2,130+6.8% | Added |
| Pier Capital, LLC | 33,746 | $7.98M | 1.12% | −278−0.8% | Reduced |
| California State Teachers Retirement System | 34,214 | $8.09M | 0.01% | −1,233−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 34,838 | $8.24M | 0.08% | +20,283+139.4% | Added |
| Frontier Capital Management Co LLC | 35,011 | $8.28M | 0.08% | −696−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,047 | $8.29M | 0.01% | +21,050+150.4% | Added |
| G2 Investment Partners Management LLC | 35,051 | $8.29M | 2.35% | +35,051 | New |
| Verition Fund Management LLC | 35,778 | $8.46M | 0.06% | +33,423+1,419.2% | Added |
| Citigroup Inc | 38,115 | $9.01M | 0.01% | +4,639+13.9% | Added |
| New York State Common Retirement Fund | 38,317 | $9.06M | 0.01% | −395−1.0% | Reduced |
| Cresset Asset Management, LLC | 38,560 | $9.12M | 0.04% | +348+0.9% | Added |
| MetLife Investment Management | 38,759 | $9.16M | 0.05% | +17,734+84.3% | Added |
| LMR Partners LLP | 39,493 | $9.34M | 0.21% | +16,037+68.4% | Added |
| M&G Plc | 39,718 | $9.37M | 0.05% | −9,210−18.8% | Reduced |
| Montanaro Asset Management Ltd | 41,250 | $9.75M | 1.74% | 00.0% | Unchanged |
| Nordea Investment Management AB | 41,108 | $9.78M | 0.01% | −2,186−5.0% | Reduced |
| Engineers Gate Manager LP | 41,946 | $9.92M | 0.19% | +29,656+241.3% | Added |
| Wells Fargo & Company | 42,851 | $10.1M | 0.00% | +5,235+13.9% | Added |
| Retirement Systems of Alabama | 43,908 | $10.4M | 0.04% | +43,908 | New |
| Mutual of America Capital Management LLC | 44,175 | $10.4M | 0.11% | +13,361+43.4% | Added |
| Schroder Investment Management Group | 44,529 | $10.7M | 0.01% | +23,393+110.7% | Added |
| Hantz Financial Services, Inc. | 45,447 | $10.7M | 0.19% | −1,981−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 47,968 | $11.3M | 0.25% | −21,532−31.0% | Reduced |
| First Eagle Investment Management, LLC | 48,104 | $11.4M | 0.02% | −1,000−2.0% | Reduced |
| Shellback Capital, LP | 51,925 | $12.3M | 0.99% | +51,925 | New |
| Scout Investments, Inc. | 46,606 | $12.3M | 0.32% | −7,499−13.9% | Reduced |
| WCM Investment Management, LLC | 51,723 | $12.4M | 0.03% | +12,289+31.2% | Added |
| Renaissance Technologies LLC | 52,900 | $12.5M | 0.02% | +26,100+97.4% | Added |
| Macquarie Group Ltd | 53,223 | $12.6M | 0.01% | +53,205+295,583.3% | Added |
| Capital Research Global Investors | 53,792 | $12.7M | 0.00% | +53,792 | New |
| F/M Investments LLC | 55,395 | $13.1M | 0.45% | −53−0.1% | Reduced |
| Oberweis Asset Management Inc | 57,200 | $13.5M | 0.69% | +29,300+105.0% | Added |
| Zacks Investment Management | 58,141 | $13.7M | 0.12% | +8,253+16.5% | Added |
| Trexquant Investment LP | 59,231 | $14.0M | 0.18% | +9,385+18.8% | Added |
| Congress Wealth Management LLC | 60,680 | $14.3M | 0.19% | +51+0.1% | Added |
| California Public Employees Retirement System | 60,969 | $14.4M | 0.01% | −754−1.2% | Reduced |
| Legal & General Group Plc | 61,455 | $14.5M | 0.00% | −43,275−41.3% | Reduced |
| Corebridge Financial, Inc. | 61,975 | $14.7M | 0.08% | +40,833+193.1% | Added |
| UBS Asset Management Americas Inc | 64,492 | $15.2M | 0.00% | +29,639+85.0% | Added |
| Value Aligned Research Advisors, LLC | 67,767 | $16.0M | 4.16% | +661+1.0% | Added |
| Natixis Advisors, L.P. | 68,136 | $16.1M | 0.03% | −15,611−18.6% | Reduced |
| Barclays PLC | 69,128 | $16.3M | 0.01% | +52,042+304.6% | Added |
| Emerald Mutual Fund Advisers Trust | 69,556 | $16.4M | 0.85% | +29,003+71.5% | Added |