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 2025
Institutional positions in Fabrinet as of Sep 30, 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
- 514
- +63 vs. Q2 2025
- Shares held
- 38.4M
- −978.2K (−2.5%) vs. Q2 2025
- Total value
- $14.0B
- +$2.40B (+20.7%) vs. Q2 2025
- New holders
- 105
- 139 more added
- Sold out
- 42
- 208 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,356,375 | $1.95B | 0.03% | +184,725+3.6% | Added |
| Vanguard Group Inc | 4,135,345 | $1.51B | 0.02% | +59,002+1.4% | Added |
| FMR LLC | 2,327,329 | $848.6M | 0.04% | +186,563+8.7% | Added |
| Price T Rowe Associates Inc | 1,536,386 | $560.2M | 0.06% | +1,120,779+269.7% | Added |
| Wasatch Advisors Inc | 1,440,645 | $525.3M | 2.83% | −339,020−19.0% | Reduced |
| State Street Corp | 1,287,217 | $469.3M | 0.02% | −16,921−1.3% | Reduced |
| Geode Capital Management, LLC | 1,058,105 | $385.9M | 0.02% | +6,997+0.7% | Added |
| Capital Research Global Investors | 1,008,468 | $367.7M | 0.07% | −411,350−29.0% | Reduced |
| Point72 Asset Management, L.P. | 781,315 | $284.9M | 0.62% | +236,815+43.5% | Added |
| Whale Rock Capital Management LLC | 682,000 | $248.7M | 2.93% | +47,818+7.5% | Added |
| Invesco Ltd. | 681,850 | $248.6M | 0.04% | +170,297+33.3% | Added |
| JPMorgan Chase & Co | 646,333 | $235.7M | 0.02% | +10,621+1.7% | Added |
| Capital International Investors | 638,367 | $232.8M | 0.04% | −440,576−40.8% | Reduced |
| Citadel Advisors LLC | 608,825 | $222.0M | 0.18% | +164,452+37.0% | Added |
| Baillie Gifford & Co | 553,158 | $201.7M | 0.15% | −36,013−6.1% | Reduced |
| Paradigm Capital Management Inc | 530,500 | $193.4M | 8.39% | −1,000−0.2% | Reduced |
| Morgan Stanley | 519,357 | $189.4M | 0.01% | +72,618+16.3% | Added |
| Alliancebernstein L.P. | 499,177 | $182.0M | 0.06% | +346,113+226.1% | Added |
| Dimensional Fund Advisors LP | 482,351 | $175.9M | 0.04% | −166,194−25.6% | Reduced |
| Northern Trust Corp | 466,651 | $170.2M | 0.02% | −5,065−1.1% | Reduced |
| Wellington Management Group LLP | 448,592 | $163.6M | 0.03% | −122,147−21.4% | Reduced |
| TD Asset Management Inc | 426,744 | $155.6M | 0.13% | −172,593−28.8% | Reduced |
| Capital World Investors | 401,594 | $146.4M | 0.02% | −26,680−6.2% | Reduced |
| Epoch Investment Partners, Inc. | 391,304 | $142.7M | 0.78% | −130,723−25.0% | Reduced |
| Driehaus Capital Management LLC | 373,436 | $136.2M | 0.98% | +86,247+30.0% | Added |
| Polar Capital Holdings Plc | 347,304 | $126.6M | 0.61% | −310,921−47.2% | Reduced |
| Holocene Advisors, LP | 342,402 | $124.8M | 0.29% | +342,402 | New |
| Arrowstreet Capital, Limited Partnership | 333,555 | $121.6M | 0.08% | +215,903+183.5% | Added |
| Charles Schwab Investment Management Inc | 307,549 | $112.1M | 0.02% | −117,192−27.6% | Reduced |
| Goldman Sachs Group Inc | 289,373 | $105.5M | 0.02% | +14,945+5.4% | Added |
| Analog Century Management LP | 278,931 | $101.7M | 5.46% | −42,883−13.3% | Reduced |
| Hawk Ridge Capital Management LP | 276,395 | $100.8M | 4.80% | −21,931−7.4% | Reduced |
| Bank of New York Mellon Corp | 259,974 | $94.8M | 0.02% | −27,185−9.5% | Reduced |
| William Blair Investment Management, LLC | 226,677 | $82.7M | 0.21% | +137,622+154.5% | Added |
| Hood River Capital Management LLC | 222,175 | $81.0M | 0.96% | −39,371−15.1% | Reduced |
| Clark Capital Management Group, Inc. | 216,629 | $79.0M | 0.49% | +1,325+0.6% | Added |
| Janus Henderson Group PLC | 214,559 | $78.3M | 0.04% | −38,035−15.1% | Reduced |
| Thrivent Financial for Lutherans | 210,685 | $76.8M | 0.15% | −100,379−32.3% | Reduced |
| Wedge Capital Management L L P | 192,572 | $70.2M | 1.19% | −72,108−27.2% | Reduced |
| Millennium Management LLC | 191,853 | $70.0M | 0.06% | +88,786+86.1% | Added |
| Nuveen, LLC | 190,097 | $69.3M | 0.02% | −26,262−12.1% | Reduced |
| Principal Financial Group Inc | 180,650 | $65.9M | 0.03% | −27,775−13.3% | Reduced |
| American Century Companies Inc | 171,595 | $62.6M | 0.03% | +146,575+585.8% | Added |
| Franklin Resources Inc | 166,002 | $60.5M | 0.02% | +4,885+3.0% | Added |
| Clearbridge Investments, LLC | 163,081 | $59.5M | 0.04% | −420−0.3% | Reduced |
| Westfield Capital Management Co LP | 163,002 | $59.4M | 0.25% | −500,308−75.4% | Reduced |
| Bragg Financial Advisors, Inc | 158,367 | $57.7M | 1.91% | −588−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 154,591 | $56.4M | 0.17% | −242,996−61.1% | Reduced |
| Artisan Partners Limited Partnership | 146,525 | $53.4M | 0.08% | −191,738−56.7% | Reduced |
| Herald Investment Management Ltd | 145,600 | $53.2M | 7.08% | −9,000−5.8% | Reduced |
| Royal Bank of Canada | 143,251 | $52.2M | 0.01% | +9,030+6.7% | Added |
| Stephens Investment Management Group LLC | 138,106 | $50.4M | 0.65% | −17,226−11.1% | Reduced |
| Victory Capital Management Inc | 120,299 | $43.9M | 0.03% | −105,619−46.8% | Reduced |
| Value Aligned Research Advisors, LLC | 116,817 | $42.6M | 0.98% | −76,764−39.7% | Reduced |
| AQR Capital Management LLC | 115,317 | $42.0M | 0.03% | −3,968−3.3% | Reduced |
| Rhumbline Advisers | 114,654 | $41.8M | 0.03% | −964−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 110,950 | $40.5M | 2.21% | −11,238−9.2% | Reduced |
| Emerald Advisers, LLC | 110,673 | $40.4M | 1.29% | −25,545−18.8% | Reduced |
| UBS Group AG | 103,002 | $37.6M | 0.01% | −134,499−56.6% | Reduced |
| SEI Investments Co | 100,747 | $36.7M | 0.04% | −13,079−11.5% | Reduced |
| Standard Life Aberdeen plc | 98,552 | $35.9M | 0.06% | −30,132−23.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,229 | $35.8M | 0.10% | +1,235+1.3% | Added |
| Lord, Abbett & Co. LLC | 97,327 | $35.5M | 0.11% | +24,201+33.1% | Added |
| Raymond James Financial Inc | 94,217 | $34.4M | 0.01% | −2,245−2.3% | Reduced |
| Neuberger Berman Group LLC | 91,495 | $33.4M | 0.02% | −8,480−8.5% | Reduced |
| Envestnet Asset Management Inc | 90,623 | $33.0M | 0.01% | −12,522−12.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 88,391 | $32.2M | 2.64% | −45,029−33.7% | Reduced |
| Ameriprise Financial Inc | 88,332 | $32.2M | 0.01% | −15,416−14.9% | Reduced |
| Barclays PLC | 84,154 | $30.7M | 0.01% | +2,478+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 81,246 | $30.2M | 0.05% | +10,571+15.0% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $29.7M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 80,925 | $29.5M | 0.03% | −84,156−51.0% | Reduced |
| Bank of America Corp | 77,032 | $28.1M | 0.00% | −21,447−21.8% | Reduced |
| EULAV Asset Management | 71,700 | $26.1M | 0.61% | 00.0% | Unchanged |
| Macquarie Group Ltd | 69,844 | $25.5M | 0.03% | +69,844 | New |
| UBS Asset Management Americas Inc | 69,825 | $25.5M | 0.01% | −43,127−38.2% | Reduced |
| Swiss National Bank | 69,440 | $25.3M | 0.01% | +1,000+1.5% | Added |
| Emerald Mutual Fund Advisers Trust | 65,816 | $24.0M | 1.24% | −20,167−23.5% | Reduced |
| New York State Common Retirement Fund | 64,142 | $23.4M | 0.03% | +25,889+67.7% | Added |
| Zacks Investment Management | 63,179 | $23.0M | 0.18% | −120.0% | Reduced |
| California Public Employees Retirement System | 60,733 | $22.1M | 0.01% | +15,837+35.3% | Added |
| Legal & General Group Plc | 60,264 | $22.0M | 0.00% | −1,516−2.5% | Reduced |
| Deutsche Bank AG | 58,954 | $21.5M | 0.01% | +1,365+2.4% | Added |
| Divisadero Street Capital Management, LP | 56,344 | $20.5M | 0.96% | +20,556+57.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 54,104 | $19.7M | 0.18% | −78,980−59.3% | Reduced |
| Jane Street Group, LLC | 51,792 | $18.9M | 0.02% | +51,792 | New |
| Panagora Asset Management Inc | 50,035 | $18.2M | 0.07% | −15,236−23.3% | Reduced |
| Axiom Investors LLC | 49,212 | $17.9M | 0.13% | +49,212 | New |
| Oberweis Asset Management Inc | 45,900 | $16.7M | 0.64% | −40,300−46.8% | Reduced |
| First Eagle Investment Management, LLC | 45,028 | $16.4M | 0.03% | −19,226−29.9% | Reduced |
| Kadensa Capital Ltd | 44,284 | $16.1M | 1.66% | +44,284 | New |
| Nordea Investment Management AB | 44,749 | $16.1M | 0.01% | +1,338+3.1% | Added |
| Retirement Systems of Alabama | 43,322 | $15.8M | 0.05% | −472−1.1% | Reduced |
| Fred Alger Management, LLC | 42,625 | $15.5M | 0.06% | +24,838+139.6% | Added |
| Mutual of America Capital Management LLC | 41,537 | $15.1M | 0.16% | −2,171−5.0% | Reduced |
| MetLife Investment Management | 38,781 | $14.1M | 0.07% | −1,440−3.6% | Reduced |
| Cresset Asset Management, LLC | 36,585 | $13.3M | 0.06% | +34+0.1% | Added |
| Scalar Gauge Management, LLC | 35,000 | $12.8M | 6.51% | +35,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,849 | $12.3M | 0.06% | +8,574+33.9% | Added |
| California State Teachers Retirement System | 33,415 | $12.2M | 0.01% | +10.0% | Added |