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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 41,108 | $9.78M | 0.01% | −2,186−5.0% | Reduced |
| Montanaro Asset Management Ltd | 41,250 | $9.75M | 1.74% | 00.0% | Unchanged |
| M&G Plc | 39,718 | $9.37M | 0.05% | −9,210−18.8% | Reduced |
| LMR Partners LLP | 39,493 | $9.34M | 0.21% | +16,037+68.4% | Added |
| MetLife Investment Management | 38,759 | $9.16M | 0.05% | +17,734+84.3% | Added |
| Cresset Asset Management, LLC | 38,560 | $9.12M | 0.04% | +348+0.9% | Added |
| New York State Common Retirement Fund | 38,317 | $9.06M | 0.01% | −395−1.0% | Reduced |
| Citigroup Inc | 38,115 | $9.01M | 0.01% | +4,639+13.9% | Added |
| Verition Fund Management LLC | 35,778 | $8.46M | 0.06% | +33,423+1,419.2% | Added |
| G2 Investment Partners Management LLC | 35,051 | $8.29M | 2.35% | +35,051 | New |
| Manufacturers Life Insurance Company, The | 35,047 | $8.29M | 0.01% | +21,050+150.4% | Added |
| Frontier Capital Management Co LLC | 35,011 | $8.28M | 0.08% | −696−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 34,838 | $8.24M | 0.08% | +20,283+139.4% | Added |
| California State Teachers Retirement System | 34,214 | $8.09M | 0.01% | −1,233−3.5% | Reduced |
| Pier Capital, LLC | 33,746 | $7.98M | 1.12% | −278−0.8% | Reduced |
| AQR Capital Management LLC | 33,495 | $7.92M | 0.01% | +2,130+6.8% | Added |
| Deutsche Bank AG | 33,404 | $7.90M | 0.00% | +4,710+16.4% | Added |
| Russell Investments Group, Ltd. | 32,034 | $7.57M | 0.01% | +4,684+17.1% | Added |
| Squarepoint Ops LLC | 31,683 | $7.49M | 0.02% | −79,271−71.4% | Reduced |
| UBS Group AG | 31,641 | $7.48M | 0.00% | +17,860+129.6% | Added |
| State of Wisconsin Investment Board | 30,545 | $7.22M | 0.02% | +9,273+43.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,185 | $7.14M | 0.02% | −72,070−70.5% | Reduced |
| Aquatic Capital Management LLC | 29,800 | $7.05M | 0.18% | +29,800 | New |
| Algert Global LLC | 28,663 | $6.78M | 0.18% | +2,869+11.1% | Added |
| Los Angeles Capital Management LLC | 26,986 | $6.38M | 0.03% | +6,870+34.2% | Added |
| New York State Teachers Retirement System | 26,984 | $6.38M | 0.01% | −3,566−11.7% | Reduced |
| Intech Investment Management LLC | 25,535 | $6.04M | 0.07% | +11,102+76.9% | Added |
| Premier Fund Managers Ltd | 24,800 | $5.95M | 0.21% | +1,000+4.2% | Added |
| Van Eck Associates Corp | 23,554 | $5.81M | 0.01% | +6,731+40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 23,588 | $5.58M | 0.05% | −1,495−6.0% | Reduced |
| Canada Pension Plan Investment Board | 23,100 | $5.46M | 0.01% | +8,100+54.0% | Added |
| Capital Fund Management S.A. | 23,053 | $5.45M | 0.06% | +2,299+11.1% | Added |
| Susquehanna International Group, LLP | 23,001 | $5.44M | 0.01% | +20,201+721.5% | Added |
| Divisar Capital Management LLC | 22,340 | $5.28M | 0.97% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,832 | $5.16M | 0.02% | +3,453+18.8% | Added |
| Raymond James & Associates | 21,746 | $5.14M | 0.00% | +1,708+8.5% | Added |
| American Century Companies Inc | 21,503 | $5.08M | 0.00% | +6,200+40.5% | Added |
| Barings LLC | 21,488 | $5.08M | 0.12% | −1,445−6.3% | Reduced |
| Erste Asset Management GmbH | 21,375 | $5.08M | 0.06% | +1,495+7.5% | Added |
| Bridge City Capital, LLC | 21,289 | $5.03M | 1.38% | +10,490+97.1% | Added |
| EAM Investors, LLC | 20,747 | $4.91M | 0.73% | +2,449+13.4% | Added |
| BNP Paribas Arbitrage, SA | 20,514 | $4.85M | 0.00% | −2,992−12.7% | Reduced |
| Nicholas Investment Partners, LP | 20,422 | $4.83M | 0.44% | +20,422 | New |
| Teacher Retirement System of Texas | 20,130 | $4.76M | 0.02% | +7,845+63.9% | Added |
| West Coast Financial LLC | 20,035 | $4.74M | 0.52% | +20,035 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,958 | $4.72M | 0.01% | +1,292+6.9% | Added |
| Voya Investment Management LLC | 19,166 | $4.53M | 0.00% | +1,545+8.8% | Added |
| Cubist Systematic Strategies, LLC | 18,838 | $4.45M | 0.07% | +18,838 | New |
| Bank of Montreal | 18,425 | $4.42M | 0.00% | +7,025+61.6% | Added |
| Fred Alger Management, LLC | 17,800 | $4.21M | 0.02% | −66,425−78.9% | Reduced |
| Thames Capital Management LLC | 17,485 | $4.13M | 1.29% | +17,485 | New |
| Qube Research & Technologies Ltd | 16,771 | $3.97M | 0.01% | +16,771 | New |
| Amalgamated Bank | 16,591 | $3.92M | 0.03% | +5,554+50.3% | Added |
| Tocqueville Asset Management L.P. | 16,045 | $3.79M | 0.06% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 15,744 | $3.72M | 0.28% | −259−1.6% | Reduced |
| EAM Global Investors LLC | 14,851 | $3.51M | 0.71% | −3,661−19.8% | Reduced |
| Ausbil Investment Management Ltd | 14,741 | $3.49M | 1.20% | +76+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,469 | $3.42M | 0.02% | +179+1.3% | Added |
| Oppenheimer Asset Management Inc. | 14,450 | $3.42M | 0.04% | −3,192−18.1% | Reduced |
| MML Investors Services, LLC | 14,411 | $3.41M | 0.01% | +4,203+41.2% | Added |
| Moody Aldrich Partners LLC | 13,952 | $3.30M | 0.60% | −6,703−32.5% | Reduced |
| State of New Jersey Common Pension Fund D | 13,885 | $3.28M | 0.01% | −97−0.7% | Reduced |
| Creative Planning | 13,455 | $3.18M | 0.00% | +2,422+22.0% | Added |
| Amundi | 12,830 | $3.14M | 0.00% | −6,742−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,279 | $3.14M | 0.01% | +4,963+59.7% | Added |
| Yousif Capital Management, LLC | 13,249 | $3.13M | 0.03% | −1,225−8.5% | Reduced |
| Atom Investors LP | 13,203 | $3.12M | 0.33% | +13,203 | New |
| US Bancorp | 12,676 | $3.00M | 0.00% | −931−6.8% | Reduced |
| Stifel Financial Corp | 12,295 | $2.91M | 0.00% | +1,041+9.3% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $2.85M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,462 | $2.71M | 0.03% | +6,915+152.1% | Added |
| Ameritas Investment Partners, Inc. | 11,282 | $2.67M | 0.09% | +7,473+196.2% | Added |
| Pacer Advisors, Inc. | 11,259 | $2.66M | 0.01% | +10,375+1,173.6% | Added |
| Oak Ridge Investments LLC | 11,256 | $2.66M | 0.23% | +11,256 | New |
| Woodline Partners LP | 10,864 | $2.57M | 0.02% | +10,864 | New |
| TownSquare Capital, LLC | 10,811 | $2.56M | 0.03% | −474−4.2% | Reduced |
| Jump Financial, LLC | 10,747 | $2.54M | 0.05% | +10,747 | New |
| Intrepid Capital Management Inc | 10,715 | $2.53M | 1.41% | −491−4.4% | Reduced |
| Cetera Investment Advisers | 10,698 | $2.53M | 0.01% | −468−4.2% | Reduced |
| Prudential Financial Inc | 10,674 | $2.52M | 0.00% | −11,111−51.0% | Reduced |
| Harbor Capital Advisors, Inc. | 10,433 | $2.47M | 0.11% | +3,227+44.8% | Added |
| Arizona State Retirement System | 10,408 | $2.46M | 0.02% | +244+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 10,142 | $2.40M | 0.25% | +10,142 | New |
| Marshall Wace, LLP | 10,021 | $2.37M | 0.00% | +4,850+93.8% | Added |
| Louisiana State Employees Retirement System | 10,000 | $2.36M | 0.04% | −8,200−45.1% | Reduced |
| Silvant Capital Management LLC | 9,397 | $2.22M | 0.10% | +2,826+43.0% | Added |
| Legato Capital Management LLC | 9,127 | $2.16M | 0.27% | +2,609+40.0% | Added |
| Handelsbanken Fonder AB | 8,966 | $2.12M | 0.01% | −1,300−12.7% | Reduced |
| STRS Ohio | 8,900 | $2.10M | 0.01% | +300+3.5% | Added |
| State of Michigan Retirement System | 8,600 | $2.03M | 0.01% | +8,600 | New |
| Danske Bank A/S | 8,553 | $2.02M | 0.01% | +1,221+16.7% | Added |
| Centiva Capital, LP | 8,536 | $2.02M | 0.09% | +1,023+13.6% | Added |
| Great Lakes Advisors, LLC | 8,526 | $2.02M | 0.02% | −1,947−18.6% | Reduced |
| ProShare Advisors LLC | 8,468 | $2.00M | 0.00% | +2,812+49.7% | Added |
| Formula Growth Ltd | 8,400 | $1.99M | 0.68% | −400−4.5% | Reduced |
| First Hawaiian Bank | 8,294 | $1.96M | 0.06% | −1,190−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,272 | $1.96M | 0.01% | +492+6.3% | Added |
| Pathstone Holdings, LLC | 8,219 | $1.94M | 0.01% | +2,378+40.7% | Added |
| State Board of Administration of Florida Retirement System | 8,190 | $1.94M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $1.89M | 0.00% | −5,900−42.4% | Reduced |