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, Q4 2024
Institutional positions in Fabrinet as of Dec 31, 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
- 455
- −11 vs. Q3 2024
- Shares held
- 37.3M
- +411.2K (+1.1%) vs. Q3 2024
- Total value
- $8.21B
- −$530.0M (−6.1%) vs. Q3 2024
- New holders
- 62
- 170 more added
- Sold out
- 73
- 166 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,154,557 | $1.13B | 0.02% | +317,160+6.6% | Added |
| Vanguard Group Inc | 4,137,579 | $909.8M | 0.02% | +113,186+2.8% | Added |
| FMR LLC | 2,213,887 | $486.8M | 0.03% | +257,164+13.1% | Added |
| State Street Corp | 1,340,728 | $294.8M | 0.01% | +61,678+4.8% | Added |
| Capital International Investors | 1,259,597 | $277.0M | 0.05% | −34,562−2.7% | Reduced |
| Wasatch Advisors Inc | 1,132,636 | $249.0M | 1.23% | +362,064+47.0% | Added |
| Geode Capital Management, LLC | 1,006,858 | $221.4M | 0.02% | +20,045+2.0% | Added |
| Whale Rock Capital Management LLC | 839,777 | $184.7M | 2.19% | −15,990−1.9% | Reduced |
| Alliancebernstein L.P. | 766,847 | $168.6M | 0.06% | −217,614−22.1% | Reduced |
| Dimensional Fund Advisors LP | 684,120 | $150.4M | 0.04% | −21,486−3.0% | Reduced |
| JPMorgan Chase & Co | 669,459 | $147.2M | 0.01% | +9,058+1.4% | Added |
| Wellington Management Group LLP | 666,361 | $146.5M | 0.03% | −502,801−43.0% | Reduced |
| Baillie Gifford & Co | 553,038 | $121.6M | 0.09% | +53,250+10.7% | Added |
| Paradigm Capital Management Inc | 531,900 | $117.0M | 5.42% | 00.0% | Unchanged |
| Northern Trust Corp | 499,356 | $109.8M | 0.02% | +63,686+14.6% | Added |
| Charles Schwab Investment Management Inc | 452,776 | $99.6M | 0.02% | −27,774−5.8% | Reduced |
| Norges Bank | 432,435 | $95.1M | 0.01% | +432,435 | New |
| Price T Rowe Associates Inc | 426,786 | $93.8M | 0.01% | −10,679−2.4% | Reduced |
| Capital Research Global Investors | 417,020 | $91.7M | 0.02% | +363,228+675.2% | Added |
| Capital World Investors | 412,541 | $90.7M | 0.01% | −277−0.1% | Reduced |
| Westfield Capital Management Co LP | 411,422 | $90.5M | 0.39% | +260,283+172.2% | Added |
| TD Asset Management Inc | 405,719 | $89.2M | 0.08% | −50,248−11.0% | Reduced |
| Artisan Partners Limited Partnership | 387,380 | $85.2M | 0.13% | −41,612−9.7% | Reduced |
| Thrivent Financial for Lutherans | 372,142 | $81.8M | 0.16% | −36,004−8.8% | Reduced |
| Morgan Stanley | 366,484 | $80.6M | 0.01% | −24,390−6.2% | Reduced |
| Nuveen Asset Management, LLC | 351,041 | $77.2M | 0.02% | +14,082+4.2% | Added |
| Epoch Investment Partners, Inc. | 345,065 | $75.9M | 0.37% | +6,234+1.8% | Added |
| Goldman Sachs Group Inc | 326,537 | $71.8M | 0.01% | +4,070+1.3% | Added |
| Analog Century Management LP | 316,662 | $69.6M | 4.66% | +60,683+23.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 306,570 | $67.4M | 0.63% | +79,265+34.9% | Added |
| Wedge Capital Management L L P | 287,531 | $63.2M | 1.14% | +287,531 | New |
| Bank of New York Mellon Corp | 283,892 | $62.4M | 0.01% | +2,990+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 267,228 | $58.8M | 0.05% | +179,679+205.2% | Added |
| Alyeska Investment Group, L.P. | 263,067 | $57.8M | 0.22% | +105,230+66.7% | Added |
| Millennium Management LLC | 250,104 | $55.0M | 0.05% | −199,254−44.3% | Reduced |
| Hood River Capital Management LLC | 228,742 | $50.3M | 0.74% | +77,238+51.0% | Added |
| Clark Capital Management Group, Inc. | 226,386 | $49.8M | 0.35% | +52,804+30.4% | Added |
| Principal Financial Group Inc | 218,980 | $48.1M | 0.03% | −8,320−3.7% | Reduced |
| Invesco Ltd. | 214,305 | $47.1M | 0.01% | −122,839−36.4% | Reduced |
| Polar Capital Holdings Plc | 209,294 | $46.0M | 0.26% | −139,331−40.0% | Reduced |
| Herald Investment Management Ltd | 178,550 | $39.2M | 6.42% | −5,000−2.7% | Reduced |
| Victory Capital Management Inc | 171,540 | $37.7M | 0.04% | +509+0.3% | Added |
| Janus Henderson Group PLC | 160,518 | $35.3M | 0.02% | +44,168+38.0% | Added |
| Royal Bank of Canada | 158,450 | $34.8M | 0.01% | +34,828+28.2% | Added |
| Clearbridge Investments, LLC | 156,726 | $34.5M | 0.03% | +637+0.4% | Added |
| Panagora Asset Management Inc | 153,684 | $33.8M | 0.16% | −19,890−11.5% | Reduced |
| Bragg Financial Advisors, Inc | 149,438 | $32.9M | 1.33% | −447−0.3% | Reduced |
| Driehaus Capital Management LLC | 148,722 | $32.7M | 0.27% | −256,401−63.3% | Reduced |
| Bowen Hanes & Co Inc | 148,000 | $32.5M | 0.87% | +8,000+5.7% | Added |
| Standard Life Aberdeen plc | 151,432 | $32.5M | 0.06% | −33,278−18.0% | Reduced |
| Neuberger Berman Group LLC | 146,045 | $32.1M | 0.03% | −3,412−2.3% | Reduced |
| Franklin Resources Inc | 137,109 | $30.1M | 0.01% | +3,318+2.5% | Added |
| Lord, Abbett & Co. LLC | 128,399 | $28.2M | 0.09% | −11,808−8.4% | Reduced |
| Stephens Investment Management Group LLC | 128,334 | $28.2M | 0.38% | +128,334 | New |
| Rice Hall James & Associates, LLC | 124,988 | $27.5M | 1.51% | −5,617−4.3% | Reduced |
| Emerald Advisers, LLC | 123,001 | $27.0M | 1.05% | +29,834+32.0% | Added |
| Raymond James Financial Inc | 112,993 | $24.8M | 0.01% | +112,993 | New |
| Ameriprise Financial Inc | 112,244 | $24.7M | 0.01% | −35,275−23.9% | Reduced |
| Rhumbline Advisers | 111,934 | $24.6M | 0.02% | +2,440+2.2% | Added |
| Squarepoint Ops LLC | 108,486 | $23.9M | 0.06% | +76,803+242.4% | Added |
| Envestnet Asset Management Inc | 103,965 | $22.9M | 0.01% | −17,223−14.2% | Reduced |
| SEI Investments Co | 99,245 | $21.8M | 0.03% | +20,462+26.0% | Added |
| Tudor Investment Corp Et Al | 98,866 | $21.7M | 0.23% | +344+0.3% | Added |
| Toronado Partners, LLC | 98,746 | $21.7M | 13.72% | +8,700+9.7% | Added |
| AQR Capital Management LLC | 93,089 | $20.0M | 0.03% | +59,594+177.9% | Added |
| Barclays PLC | 88,801 | $19.5M | 0.01% | +19,673+28.5% | Added |
| UBS Group AG | 85,481 | $18.8M | 0.00% | +53,840+170.2% | Added |
| WCM Investment Management, LLC | 85,268 | $18.3M | 0.04% | +33,545+64.9% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $17.9M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 82,629 | $17.7M | 0.02% | +38,100+85.6% | Added |
| Royce & Associates LP | 78,701 | $17.3M | 0.16% | −90,683−53.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 76,647 | $16.9M | 1.02% | +7,091+10.2% | Added |
| UBS Asset Management Americas Inc | 75,727 | $16.7M | 0.00% | +11,235+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 71,889 | $15.8M | 0.03% | −5,922−7.6% | Reduced |
| Swiss National Bank | 71,040 | $15.6M | 0.01% | +500+0.7% | Added |
| EULAV Asset Management | 70,200 | $15.4M | 0.37% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 67,379 | $14.8M | 0.15% | +44,326+192.3% | Added |
| Oberweis Asset Management Inc | 63,800 | $14.0M | 0.66% | +6,600+11.5% | Added |
| Bank of America Corp | 63,228 | $13.9M | 0.00% | −66,755−51.4% | Reduced |
| Legal & General Group Plc | 63,160 | $13.9M | 0.00% | +1,705+2.8% | Added |
| Citadel Advisors LLC | 60,902 | $13.4M | 0.01% | −82,056−57.4% | Reduced |
| First Eagle Investment Management, LLC | 60,040 | $13.2M | 0.03% | +11,936+24.8% | Added |
| Corebridge Financial, Inc. | 58,919 | $13.0M | 0.07% | −3,056−4.9% | Reduced |
| Natixis Advisors, L.P. | 58,251 | $12.8M | 0.02% | −9,885−14.5% | Reduced |
| California Public Employees Retirement System | 57,359 | $12.6M | 0.01% | −3,610−5.9% | Reduced |
| Renaissance Technologies LLC | 57,200 | $12.6M | 0.02% | +4,300+8.1% | Added |
| Neumeier Poma Investment Counsel LLC | 55,812 | $12.3M | 1.19% | −54,660−49.5% | Reduced |
| Algert Global LLC | 55,296 | $12.2M | 0.29% | +26,633+92.9% | Added |
| Zacks Investment Management | 50,422 | $11.1M | 0.10% | −7,719−13.3% | Reduced |
| Verition Fund Management LLC | 49,511 | $10.9M | 0.05% | +13,733+38.4% | Added |
| Point72 Asset Management, L.P. | 49,500 | $10.9M | 0.03% | +49,500 | New |
| Wells Fargo & Company | 47,191 | $10.4M | 0.00% | +4,340+10.1% | Added |
| Deutsche Bank AG | 45,277 | $9.96M | 0.00% | +11,873+35.5% | Added |
| Retirement Systems of Alabama | 44,098 | $9.70M | 0.04% | +190+0.4% | Added |
| Mutual of America Capital Management LLC | 43,778 | $9.63M | 0.10% | −397−0.9% | Reduced |
| Woodline Partners LP | 43,329 | $9.53M | 0.06% | +32,465+298.8% | Added |
| Citigroup Inc | 43,192 | $9.50M | 0.01% | +5,077+13.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,102 | $9.48M | 0.03% | +12,917+42.8% | Added |
| Macquarie Group Ltd | 42,710 | $9.39M | 0.01% | −10,513−19.8% | Reduced |
| Nordea Investment Management AB | 42,892 | $9.29M | 0.01% | +1,784+4.3% | Added |