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, Q1 2025
Institutional positions in Fabrinet as of Mar 31, 2025. 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
- 454
- +2 vs. Q4 2024
- Shares held
- 38.4M
- +1.37M (+3.7%) vs. Q4 2024
- Total value
- $7.57B
- −$555.9M (−6.8%) vs. Q4 2024
- New holders
- 77
- 162 more added
- Sold out
- 75
- 165 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,071,686 | $1.00B | 0.02% | −82,871−1.6% | Reduced |
| Vanguard Group Inc | 4,095,802 | $809.0M | 0.01% | −41,777−1.0% | Reduced |
| FMR LLC | 1,737,668 | $343.2M | 0.02% | −476,219−21.5% | Reduced |
| State Street Corp | 1,337,838 | $264.2M | 0.01% | −2,890−0.2% | Reduced |
| Whale Rock Capital Management LLC | 1,288,145 | $254.4M | 4.41% | +448,368+53.4% | Added |
| Wasatch Advisors Inc | 1,226,469 | $242.2M | 1.35% | +93,833+8.3% | Added |
| Capital Research Global Investors | 1,196,619 | $236.3M | 0.05% | +779,599+186.9% | Added |
| Capital International Investors | 1,076,619 | $212.6M | 0.04% | −182,978−14.5% | Reduced |
| Geode Capital Management, LLC | 1,045,994 | $206.6M | 0.02% | +39,136+3.9% | Added |
| JPMorgan Chase & Co | 674,293 | $133.2M | 0.01% | +4,834+0.7% | Added |
| Dimensional Fund Advisors LP | 654,149 | $129.2M | 0.03% | −29,971−4.4% | Reduced |
| Baillie Gifford & Co | 644,557 | $127.3M | 0.11% | +91,519+16.5% | Added |
| Citadel Advisors LLC | 538,343 | $106.3M | 0.10% | +477,441+783.9% | Added |
| Paradigm Capital Management Inc | 531,500 | $105.0M | 5.83% | −400−0.1% | Reduced |
| Morgan Stanley | 512,522 | $101.2M | 0.01% | +146,038+39.8% | Added |
| Northern Trust Corp | 486,230 | $96.0M | 0.01% | −13,126−2.6% | Reduced |
| TD Asset Management Inc | 478,104 | $94.4M | 0.09% | +72,385+17.8% | Added |
| Wellington Management Group LLP | 473,682 | $93.6M | 0.02% | −192,679−28.9% | Reduced |
| Balyasny Asset Management LLC | 462,719 | $91.4M | 0.23% | +461,310+32,740.2% | Added |
| Norges Bank | 432,435 | $85.4M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 420,698 | $83.1M | 0.02% | −32,078−7.1% | Reduced |
| Capital World Investors | 417,103 | $82.4M | 0.01% | +4,562+1.1% | Added |
| Alliancebernstein L.P. | 411,760 | $81.3M | 0.03% | −355,087−46.3% | Reduced |
| Price T Rowe Associates Inc | 411,189 | $81.2M | 0.01% | −15,597−3.7% | Reduced |
| Hood River Capital Management LLC | 391,837 | $77.4M | 1.32% | +163,095+71.3% | Added |
| Epoch Investment Partners, Inc. | 389,247 | $76.9M | 0.40% | +44,182+12.8% | Added |
| Thrivent Financial for Lutherans | 344,168 | $68.0M | 0.15% | −27,974−7.5% | Reduced |
| Artisan Partners Limited Partnership | 330,237 | $65.2M | 0.11% | −57,143−14.8% | Reduced |
| Analog Century Management LP | 328,725 | $64.9M | 5.26% | +12,063+3.8% | Added |
| Westfield Capital Management Co LP | 327,137 | $64.6M | 0.31% | −84,285−20.5% | Reduced |
| Nuveen, LLC | 325,422 | $64.3M | 0.02% | +325,422 | New |
| Point72 Asset Management, L.P. | 292,158 | $57.7M | 0.16% | +242,658+490.2% | Added |
| Bank of New York Mellon Corp | 280,127 | $55.3M | 0.01% | −3,765−1.3% | Reduced |
| Goldman Sachs Group Inc | 268,406 | $53.0M | 0.01% | −58,131−17.8% | Reduced |
| SG Capital Management LLC | 264,625 | $52.3M | 5.25% | +264,625 | New |
| Wedge Capital Management L L P | 254,677 | $50.3M | 0.97% | −32,854−11.4% | Reduced |
| Janus Henderson Group PLC | 242,151 | $47.4M | 0.03% | +81,633+50.9% | Added |
| Clark Capital Management Group, Inc. | 235,200 | $46.5M | 0.33% | +8,814+3.9% | Added |
| Victory Capital Management Inc | 222,756 | $44.0M | 0.05% | +51,216+29.9% | Added |
| UBS Group AG | 218,622 | $43.2M | 0.01% | +133,141+155.8% | Added |
| Principal Financial Group Inc | 212,949 | $42.1M | 0.02% | −6,031−2.8% | Reduced |
| Polar Capital Holdings Plc | 193,892 | $38.3M | 0.24% | −15,402−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,502 | $35.1M | 0.03% | −89,726−33.6% | Reduced |
| Herald Investment Management Ltd | 169,500 | $33.5M | 6.28% | −9,050−5.1% | Reduced |
| Clearbridge Investments, LLC | 163,320 | $32.3M | 0.03% | +6,594+4.2% | Added |
| Bragg Financial Advisors, Inc | 159,302 | $31.5M | 1.29% | +9,864+6.6% | Added |
| Freestone Grove Partners LP | 157,805 | $31.2M | 0.32% | +157,805 | New |
| Stephens Investment Management Group LLC | 157,282 | $31.1M | 0.45% | +28,948+22.6% | Added |
| Alyeska Investment Group, L.P. | 147,543 | $29.1M | 0.12% | −115,524−43.9% | Reduced |
| Emerald Advisers, LLC | 139,491 | $27.6M | 1.24% | +16,490+13.4% | Added |
| Standard Life Aberdeen plc | 130,708 | $25.8M | 0.05% | −20,724−13.7% | Reduced |
| Franklin Resources Inc | 129,568 | $25.6M | 0.01% | −7,541−5.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,102 | $25.5M | 0.08% | +86,000+199.5% | Added |
| Rice Hall James & Associates, LLC | 122,832 | $24.3M | 1.43% | −2,156−1.7% | Reduced |
| Sora Investors LLC | 117,031 | $23.1M | 2.80% | +117,031 | New |
| Value Aligned Research Advisors, LLC | 114,443 | $22.6M | 1.84% | +80,873+240.9% | Added |
| Rhumbline Advisers | 113,377 | $22.4M | 0.02% | +1,443+1.3% | Added |
| Ameriprise Financial Inc | 106,919 | $21.1M | 0.01% | −5,325−4.7% | Reduced |
| SEI Investments Co | 106,287 | $21.0M | 0.03% | +7,042+7.1% | Added |
| Royal Bank of Canada | 103,518 | $20.4M | 0.00% | −54,932−34.7% | Reduced |
| Panagora Asset Management Inc | 103,062 | $20.4M | 0.10% | −50,622−32.9% | Reduced |
| Neuberger Berman Group LLC | 102,016 | $20.1M | 0.02% | −44,029−30.1% | Reduced |
| Toronado Partners, LLC | 101,329 | $20.0M | 14.00% | +2,583+2.6% | Added |
| Neumeier Poma Investment Counsel LLC | 100,303 | $19.8M | 2.13% | +44,491+79.7% | Added |
| Jane Street Group, LLC | 99,224 | $19.6M | 0.04% | +69,461+233.4% | Added |
| Bank of America Corp | 98,767 | $19.5M | 0.00% | +35,539+56.2% | Added |
| Envestnet Asset Management Inc | 98,379 | $19.4M | 0.01% | −5,586−5.4% | Reduced |
| Millennium Management LLC | 96,809 | $19.1M | 0.02% | −153,295−61.3% | Reduced |
| Raymond James Financial Inc | 95,432 | $18.8M | 0.01% | −17,561−15.5% | Reduced |
| Invesco Ltd. | 93,594 | $18.5M | 0.00% | −120,711−56.3% | Reduced |
| LMR Partners LLP | 90,000 | $17.8M | 0.36% | +90,000 | New |
| Capital Fund Management S.A. | 89,426 | $17.7M | 0.23% | +22,047+32.7% | Added |
| Emerald Mutual Fund Advisers Trust | 85,983 | $17.0M | 1.20% | +9,336+12.2% | Added |
| Oberweis Asset Management Inc | 84,600 | $16.7M | 0.83% | +20,800+32.6% | Added |
| D. E. Shaw & Co., Inc. | 79,626 | $15.7M | 0.02% | +79,626 | New |
| UBS Asset Management Americas Inc | 79,444 | $15.7M | 0.00% | +3,717+4.9% | Added |
| Lord, Abbett & Co. LLC | 78,965 | $15.6M | 0.06% | −49,434−38.5% | Reduced |
| DekaBank Deutsche Girozentrale | 79,088 | $15.3M | 0.03% | −3,000−3.7% | Reduced |
| EULAV Asset Management | 71,700 | $14.2M | 0.35% | +1,500+2.1% | Added |
| Swiss National Bank | 70,240 | $13.9M | 0.01% | −800−1.1% | Reduced |
| Canada Pension Plan Investment Board | 69,400 | $13.7M | 0.01% | +30,000+76.1% | Added |
| Voloridge Investment Management, LLC | 67,485 | $13.3M | 0.05% | +67,485 | New |
| First Eagle Investment Management, LLC | 66,954 | $13.2M | 0.03% | +6,914+11.5% | Added |
| AQR Capital Management LLC | 68,277 | $13.2M | 0.01% | −24,812−26.7% | Reduced |
| Royce & Associates LP | 64,555 | $12.8M | 0.14% | −14,146−18.0% | Reduced |
| Zacks Investment Management | 63,640 | $12.6M | 0.12% | +13,218+26.2% | Added |
| Algert Global LLC | 63,149 | $12.5M | 0.31% | +7,853+14.2% | Added |
| Legal & General Group Plc | 61,918 | $12.2M | 0.00% | −1,242−2.0% | Reduced |
| Tudor Investment Corp Et Al | 58,853 | $11.6M | 0.10% | −40,013−40.5% | Reduced |
| Susquehanna International Group, LLP | 57,488 | $11.4M | 0.02% | +38,542+203.4% | Added |
| Corebridge Financial, Inc. | 57,378 | $11.3M | 0.07% | −1,541−2.6% | Reduced |
| California Public Employees Retirement System | 56,111 | $11.1M | 0.01% | −1,248−2.2% | Reduced |
| Barclays PLC | 55,894 | $11.0M | 0.01% | −32,907−37.1% | Reduced |
| BNP Paribas Arbitrage, SA | 55,037 | $10.9M | 0.01% | +41,975+321.4% | Added |
| Allspring Global Investments Holdings, LLC | 52,401 | $10.3M | 0.02% | −19,488−27.1% | Reduced |
| Deutsche Bank AG | 51,549 | $10.2M | 0.00% | +6,272+13.9% | Added |
| Nishkama Capital, LLC | 48,618 | $9.60M | 4.03% | +48,618 | New |
| Walleye Capital LLC | 48,369 | $9.55M | 0.11% | +30,629+172.7% | Added |
| Motley Fool Wealth Management, LLC | 48,103 | $9.50M | 0.56% | +48,103 | New |
| Vaughan Nelson Investment Management, L.P. | 47,725 | $9.43M | 0.09% | −258,845−84.4% | Reduced |