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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 70,200 | $16.6M | 0.40% | 00.0% | Unchanged |
| Swiss National Bank | 70,540 | $16.7M | 0.01% | −900−1.3% | Reduced |
| Twinbeech Capital LP | 77,697 | $18.4M | 0.35% | +77,697 | New |
| Allspring Global Investments Holdings, LLC | 77,811 | $18.4M | 0.03% | −4,879−5.9% | Reduced |
| SEI Investments Co | 78,783 | $18.6M | 0.02% | −17,853−18.5% | Reduced |
| No Street GP LP | 80,000 | $18.9M | 1.46% | −55,000−40.7% | Reduced |
| DekaBank Deutsche Girozentrale | 82,088 | $19.5M | 0.04% | +80,000+3,831.4% | Added |
| Arrowstreet Capital, Limited Partnership | 87,549 | $20.7M | 0.02% | −11,490−11.6% | Reduced |
| Toronado Partners, LLC | 90,046 | $21.3M | 12.72% | −4,169−4.4% | Reduced |
| Emerald Advisers, LLC | 93,167 | $22.0M | 0.85% | +43,359+87.1% | Added |
| Tudor Investment Corp Et Al | 98,522 | $23.3M | 0.26% | +66,505+207.7% | Added |
| SG Capital Management LLC | 102,599 | $24.3M | 3.51% | +102,599 | New |
| Man Group plc | 106,339 | $25.1M | 0.07% | −17,188−13.9% | Reduced |
| Rhumbline Advisers | 109,494 | $25.9M | 0.02% | +7,496+7.3% | Added |
| Neumeier Poma Investment Counsel LLC | 110,472 | $26.1M | 2.49% | +25,740+30.4% | Added |
| Janus Henderson Group PLC | 116,350 | $27.5M | 0.01% | −132,494−53.2% | Reduced |
| Envestnet Asset Management Inc | 121,188 | $28.7M | 0.01% | +14,157+13.2% | Added |
| HRT Financial LP | 122,415 | $28.9M | 0.14% | +120,067+5,113.6% | Added |
| Royal Bank of Canada | 123,622 | $29.2M | 0.01% | +74,391+151.1% | Added |
| Bank of America Corp | 129,983 | $30.7M | 0.00% | +39,984+44.4% | Added |
| Rice Hall James & Associates, LLC | 130,605 | $30.9M | 1.67% | −3,914−2.9% | Reduced |
| Bowen Hanes & Co Inc | 140,000 | $33.1M | 0.87% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 140,207 | $33.1M | 0.11% | −16,916−10.8% | Reduced |
| Citadel Advisors LLC | 142,958 | $33.8M | 0.04% | +26,894+23.2% | Added |
| Ameriprise Financial Inc | 147,519 | $34.9M | 0.01% | −70,875−32.5% | Reduced |
| Neuberger Berman Group LLC | 149,457 | $35.4M | 0.03% | +49,700+49.8% | Added |
| Bragg Financial Advisors, Inc | 149,885 | $35.4M | 1.46% | −812−0.5% | Reduced |
| Franklin Resources Inc | 133,791 | $35.4M | 0.01% | +39,076+41.3% | Added |
| Westfield Capital Management Co LP | 151,139 | $35.7M | 0.16% | −51,904−25.6% | Reduced |
| Hood River Capital Management LLC | 151,504 | $35.8M | 0.58% | +151,504 | New |
| Clearbridge Investments, LLC | 156,089 | $36.9M | 0.03% | +42,067+36.9% | Added |
| Alyeska Investment Group, L.P. | 157,837 | $37.3M | 0.19% | +157,837 | New |
| Royce & Associates LP | 169,384 | $40.0M | 0.36% | −4,092−2.4% | Reduced |
| Victory Capital Management Inc | 171,031 | $40.4M | 0.04% | −65,674−27.7% | Reduced |
| Panagora Asset Management Inc | 173,574 | $41.0M | 0.20% | −25,240−12.7% | Reduced |
| Clark Capital Management Group, Inc. | 173,582 | $41.0M | 0.28% | +5,826+3.5% | Added |
| Herald Investment Management Ltd | 183,550 | $43.4M | 7.48% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 184,710 | $43.7M | 0.08% | −18,906−9.3% | Reduced |
| Principal Financial Group Inc | 227,300 | $53.7M | 0.03% | +35,504+18.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 227,305 | $53.7M | 0.48% | −52,530−18.8% | Reduced |
| Jane Street Group, LLC | 229,926 | $54.4M | 0.09% | +176,817+332.9% | Added |
| Analog Century Management LP | 255,979 | $60.5M | 4.11% | +94,212+58.2% | Added |
| Bank of New York Mellon Corp | 280,902 | $66.4M | 0.01% | −33,763−10.7% | Reduced |
| Goldman Sachs Group Inc | 322,467 | $76.2M | 0.01% | −22,591−6.5% | Reduced |
| Nuveen Asset Management, LLC | 336,959 | $79.7M | 0.02% | +104,848+45.2% | Added |
| Invesco Ltd. | 337,144 | $79.7M | 0.02% | −313,017−48.1% | Reduced |
| Epoch Investment Partners, Inc. | 338,831 | $80.1M | 0.36% | +36,825+12.2% | Added |
| Polar Capital Holdings Plc | 348,625 | $82.4M | 0.48% | −24,337−6.5% | Reduced |
| Morgan Stanley | 390,874 | $92.4M | 0.01% | −15,628−3.8% | Reduced |
| Driehaus Capital Management LLC | 405,123 | $95.8M | 0.82% | +127,145+45.7% | Added |
| Thrivent Financial for Lutherans | 408,146 | $96.5M | 0.18% | −18,186−4.3% | Reduced |
| Capital World Investors | 412,818 | $97.6M | 0.02% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 428,992 | $101.4M | 0.15% | −61,919−12.6% | Reduced |
| Northern Trust Corp | 435,670 | $103.0M | 0.02% | +52,432+13.7% | Added |
| Price T Rowe Associates Inc | 437,465 | $103.4M | 0.01% | −34,098−7.2% | Reduced |
| Millennium Management LLC | 449,358 | $106.2M | 0.09% | +350,076+352.6% | Added |
| TD Asset Management Inc | 455,967 | $109.3M | 0.10% | +51,006+12.6% | Added |
| Charles Schwab Investment Management Inc | 480,550 | $113.6M | 0.02% | +61,491+14.7% | Added |
| Congress Asset Management Co | 498,633 | $117.9M | 0.80% | −9,246−1.8% | Reduced |
| Baillie Gifford & Co | 499,788 | $118.2M | 0.09% | −5,432−1.1% | Reduced |
| Paradigm Capital Management Inc | 531,900 | $125.8M | 5.58% | −6,000−1.1% | Reduced |
| JPMorgan Chase & Co | 660,401 | $156.1M | 0.01% | +24,439+3.8% | Added |
| Dimensional Fund Advisors LP | 705,606 | $166.8M | 0.04% | −97,263−12.1% | Reduced |
| Wasatch Advisors Inc | 770,572 | $182.2M | 0.89% | −177,732−18.7% | Reduced |
| Whale Rock Capital Management LLC | 855,767 | $202.3M | 2.84% | +175,684+25.8% | Added |
| Alliancebernstein L.P. | 984,461 | $232.8M | 0.08% | −4,064−0.4% | Reduced |
| Geode Capital Management, LLC | 986,813 | $233.4M | 0.02% | +69,554+7.6% | Added |
| Wellington Management Group LLP | 1,169,162 | $276.4M | 0.05% | +19,677+1.7% | Added |
| State Street Corp | 1,279,050 | $302.4M | 0.01% | −70,672−5.2% | Reduced |
| Capital International Investors | 1,294,159 | $306.0M | 0.06% | −299,828−18.8% | Reduced |
| FMR LLC | 1,956,723 | $462.6M | 0.03% | −183,358−8.6% | Reduced |
| Vanguard Group Inc | 4,024,393 | $951.5M | 0.02% | −344,582−7.9% | Reduced |
| BlackRock, Inc. | 4,837,397 | $1.14B | 0.02% | +4,837,397 | New |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −243,355−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −79,515−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −19,974−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −18,410−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −16,047−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −13,447−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |