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 | 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, 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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 124,988 | $27.5M | 1.51% | −5,617−4.3% | Reduced |
| Stephens Investment Management Group LLC | 128,334 | $28.2M | 0.38% | +128,334 | New |
| Lord, Abbett & Co. LLC | 128,399 | $28.2M | 0.09% | −11,808−8.4% | Reduced |
| Franklin Resources Inc | 137,109 | $30.1M | 0.01% | +3,318+2.5% | Added |
| Neuberger Berman Group LLC | 146,045 | $32.1M | 0.03% | −3,412−2.3% | Reduced |
| Standard Life Aberdeen plc | 151,432 | $32.5M | 0.06% | −33,278−18.0% | Reduced |
| Bowen Hanes & Co Inc | 148,000 | $32.5M | 0.87% | +8,000+5.7% | Added |
| Driehaus Capital Management LLC | 148,722 | $32.7M | 0.27% | −256,401−63.3% | Reduced |
| Bragg Financial Advisors, Inc | 149,438 | $32.9M | 1.33% | −447−0.3% | Reduced |
| Panagora Asset Management Inc | 153,684 | $33.8M | 0.16% | −19,890−11.5% | Reduced |
| Clearbridge Investments, LLC | 156,726 | $34.5M | 0.03% | +637+0.4% | Added |
| Royal Bank of Canada | 158,450 | $34.8M | 0.01% | +34,828+28.2% | Added |
| Janus Henderson Group PLC | 160,518 | $35.3M | 0.02% | +44,168+38.0% | Added |
| Victory Capital Management Inc | 171,540 | $37.7M | 0.04% | +509+0.3% | Added |
| Herald Investment Management Ltd | 178,550 | $39.2M | 6.42% | −5,000−2.7% | Reduced |
| Polar Capital Holdings Plc | 209,294 | $46.0M | 0.26% | −139,331−40.0% | Reduced |
| Invesco Ltd. | 214,305 | $47.1M | 0.01% | −122,839−36.4% | Reduced |
| Principal Financial Group Inc | 218,980 | $48.1M | 0.03% | −8,320−3.7% | Reduced |
| Clark Capital Management Group, Inc. | 226,386 | $49.8M | 0.35% | +52,804+30.4% | Added |
| Hood River Capital Management LLC | 228,742 | $50.3M | 0.74% | +77,238+51.0% | Added |
| Millennium Management LLC | 250,104 | $55.0M | 0.05% | −199,254−44.3% | Reduced |
| Alyeska Investment Group, L.P. | 263,067 | $57.8M | 0.22% | +105,230+66.7% | Added |
| Arrowstreet Capital, Limited Partnership | 267,228 | $58.8M | 0.05% | +179,679+205.2% | Added |
| Bank of New York Mellon Corp | 283,892 | $62.4M | 0.01% | +2,990+1.1% | Added |
| Wedge Capital Management L L P | 287,531 | $63.2M | 1.14% | +287,531 | New |
| Vaughan Nelson Investment Management, L.P. | 306,570 | $67.4M | 0.63% | +79,265+34.9% | Added |
| Analog Century Management LP | 316,662 | $69.6M | 4.66% | +60,683+23.7% | Added |
| Goldman Sachs Group Inc | 326,537 | $71.8M | 0.01% | +4,070+1.3% | Added |
| Epoch Investment Partners, Inc. | 345,065 | $75.9M | 0.37% | +6,234+1.8% | Added |
| Nuveen Asset Management, LLC | 351,041 | $77.2M | 0.02% | +14,082+4.2% | Added |
| Morgan Stanley | 366,484 | $80.6M | 0.01% | −24,390−6.2% | Reduced |
| Thrivent Financial for Lutherans | 372,142 | $81.8M | 0.16% | −36,004−8.8% | Reduced |
| Artisan Partners Limited Partnership | 387,380 | $85.2M | 0.13% | −41,612−9.7% | Reduced |
| TD Asset Management Inc | 405,719 | $89.2M | 0.08% | −50,248−11.0% | Reduced |
| Westfield Capital Management Co LP | 411,422 | $90.5M | 0.39% | +260,283+172.2% | Added |
| Capital World Investors | 412,541 | $90.7M | 0.01% | −277−0.1% | Reduced |
| Capital Research Global Investors | 417,020 | $91.7M | 0.02% | +363,228+675.2% | Added |
| Price T Rowe Associates Inc | 426,786 | $93.8M | 0.01% | −10,679−2.4% | Reduced |
| Norges Bank | 432,435 | $95.1M | 0.01% | +432,435 | New |
| Charles Schwab Investment Management Inc | 452,776 | $99.6M | 0.02% | −27,774−5.8% | Reduced |
| Northern Trust Corp | 499,356 | $109.8M | 0.02% | +63,686+14.6% | Added |
| Paradigm Capital Management Inc | 531,900 | $117.0M | 5.42% | 00.0% | Unchanged |
| Baillie Gifford & Co | 553,038 | $121.6M | 0.09% | +53,250+10.7% | Added |
| Wellington Management Group LLP | 666,361 | $146.5M | 0.03% | −502,801−43.0% | Reduced |
| JPMorgan Chase & Co | 669,459 | $147.2M | 0.01% | +9,058+1.4% | Added |
| Dimensional Fund Advisors LP | 684,120 | $150.4M | 0.04% | −21,486−3.0% | Reduced |
| Alliancebernstein L.P. | 766,847 | $168.6M | 0.06% | −217,614−22.1% | Reduced |
| Whale Rock Capital Management LLC | 839,777 | $184.7M | 2.19% | −15,990−1.9% | Reduced |
| Geode Capital Management, LLC | 1,006,858 | $221.4M | 0.02% | +20,045+2.0% | Added |
| Wasatch Advisors Inc | 1,132,636 | $249.0M | 1.23% | +362,064+47.0% | Added |
| Capital International Investors | 1,259,597 | $277.0M | 0.05% | −34,562−2.7% | Reduced |
| State Street Corp | 1,340,728 | $294.8M | 0.01% | +61,678+4.8% | Added |
| FMR LLC | 2,213,887 | $486.8M | 0.03% | +257,164+13.1% | Added |
| Vanguard Group Inc | 4,137,579 | $909.8M | 0.02% | +113,186+2.8% | Added |
| BlackRock, Inc. | 5,154,557 | $1.13B | 0.02% | +317,160+6.6% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −102,599−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −77,697−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −51,925−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,493−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,838−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,747−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,838−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −17,485−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3,082−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |