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 2025
Institutional positions in Fabrinet as of Dec 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
- 584
- +83 vs. Q3 2025
- Shares held
- 38.6M
- +235.1K (+0.6%) vs. Q3 2025
- Total value
- $17.5B
- +$3.56B (+25.5%) vs. Q3 2025
- New holders
- 122
- 202 more added
- Sold out
- 39
- 194 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,612,214 | $2.56B | 0.04% | +255,839+4.8% | Added |
| Vanguard Group Inc | 4,064,023 | $1.85B | 0.03% | −71,322−1.7% | Reduced |
| Price T Rowe Associates Inc | 4,041,227 | $1.84B | 0.20% | +2,504,841+163.0% | Added |
| FMR LLC | 2,316,716 | $1.05B | 0.05% | −10,613−0.5% | Reduced |
| State Street Corp | 1,273,307 | $579.7M | 0.02% | −13,910−1.1% | Reduced |
| Geode Capital Management, LLC | 1,108,813 | $504.9M | 0.03% | +50,708+4.8% | Added |
| JPMorgan Chase & Co | 1,065,414 | $485.1M | 0.03% | +419,081+64.8% | Added |
| Wasatch Advisors Inc | 822,917 | $374.7M | 2.23% | −617,728−42.9% | Reduced |
| Capital Research Global Investors | 711,306 | $323.8M | 0.06% | −297,162−29.5% | Reduced |
| Whale Rock Capital Management LLC | 616,047 | $280.5M | 3.59% | −65,953−9.7% | Reduced |
| Invesco Ltd. | 613,689 | $279.4M | 0.03% | −68,161−10.0% | Reduced |
| Alliancebernstein L.P. | 581,705 | $264.8M | 0.08% | +82,528+16.5% | Added |
| Polar Capital Holdings Plc | 551,916 | $251.3M | 1.15% | +204,612+58.9% | Added |
| Paradigm Capital Management Inc | 530,500 | $241.5M | 10.17% | 00.0% | Unchanged |
| Morgan Stanley | 477,816 | $217.5M | 0.01% | −41,541−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 473,902 | $215.8M | 0.13% | +140,347+42.1% | Added |
| Baillie Gifford & Co | 464,564 | $211.5M | 0.18% | −88,594−16.0% | Reduced |
| Northern Trust Corp | 444,992 | $202.6M | 0.03% | −21,659−4.6% | Reduced |
| Norges Bank | 425,597 | $193.8M | 0.02% | +425,597 | New |
| Wellington Management Group LLP | 417,561 | $190.1M | 0.03% | −31,031−6.9% | Reduced |
| Capital World Investors | 412,936 | $188.0M | 0.03% | +11,342+2.8% | Added |
| TD Asset Management Inc | 409,838 | $186.6M | 0.15% | −16,906−4.0% | Reduced |
| Goldman Sachs Group Inc | 383,899 | $174.8M | 0.02% | +94,526+32.7% | Added |
| Epoch Investment Partners, Inc. | 374,887 | $170.7M | 0.97% | −16,417−4.2% | Reduced |
| Point72 Asset Management, L.P. | 316,003 | $143.9M | 0.23% | −465,312−59.6% | Reduced |
| Charles Schwab Investment Management Inc | 307,218 | $139.9M | 0.02% | −331−0.1% | Reduced |
| Capital International Investors | 300,783 | $136.9M | 0.02% | −337,584−52.9% | Reduced |
| Dimensional Fund Advisors LP | 291,269 | $132.6M | 0.03% | −191,082−39.6% | Reduced |
| Bank of New York Mellon Corp | 258,113 | $117.5M | 0.02% | −1,861−0.7% | Reduced |
| Janus Henderson Group PLC | 251,569 | $114.5M | 0.05% | +37,010+17.2% | Added |
| Driehaus Capital Management LLC | 240,978 | $109.7M | 0.75% | −132,458−35.5% | Reduced |
| Clark Capital Management Group, Inc. | 214,734 | $97.8M | 0.60% | −1,895−0.9% | Reduced |
| William Blair Investment Management, LLC | 200,324 | $91.2M | 0.25% | −26,353−11.6% | Reduced |
| Thrivent Financial for Lutherans | 192,667 | $87.7M | 0.16% | −18,018−8.6% | Reduced |
| Westfield Capital Management Co LP | 190,170 | $86.6M | 0.36% | +27,168+16.7% | Added |
| Principal Financial Group Inc | 187,883 | $85.5M | 0.04% | +7,233+4.0% | Added |
| Nuveen, LLC | 183,628 | $83.6M | 0.02% | −6,469−3.4% | Reduced |
| Citadel Advisors LLC | 176,542 | $80.4M | 0.05% | −432,283−71.0% | Reduced |
| American Century Companies Inc | 175,039 | $79.7M | 0.04% | +3,444+2.0% | Added |
| Analog Century Management LP | 173,298 | $78.9M | 3.88% | −105,633−37.9% | Reduced |
| Franklin Resources Inc | 166,930 | $76.0M | 0.02% | +928+0.6% | Added |
| Clearbridge Investments, LLC | 155,520 | $70.8M | 0.06% | −7,561−4.6% | Reduced |
| SRS Investment Management, LLC | 141,220 | $64.3M | 0.68% | +141,220 | New |
| Harding Loevner LP | 139,687 | $63.6M | 0.56% | +139,687 | New |
| Stephens Investment Management Group LLC | 138,100 | $62.9M | 0.82% | −60.0% | Reduced |
| Wedge Capital Management L L P | 120,698 | $55.0M | 0.99% | −71,874−37.3% | Reduced |
| Holocene Advisors, LP | 116,290 | $52.9M | 0.11% | −226,112−66.0% | Reduced |
| Alyeska Investment Group, L.P. | 114,371 | $52.1M | 0.15% | −40,220−26.0% | Reduced |
| Styrax Capital, LP | 112,957 | $51.4M | 3.94% | +112,957 | New |
| Lord, Abbett & Co. LLC | 111,092 | $50.6M | 0.16% | +13,765+14.1% | Added |
| Emerald Advisers, LLC | 109,289 | $49.8M | 1.53% | −1,384−1.3% | Reduced |
| Herald Investment Management Ltd | 107,600 | $48.9M | 6.39% | −38,000−26.1% | Reduced |
| Rice Hall James & Associates, LLC | 106,516 | $48.5M | 2.67% | −4,434−4.0% | Reduced |
| Fisher Asset Management, LLC | 106,224 | $48.4M | 0.02% | +104,684+6,797.7% | Added |
| Rhumbline Advisers | 104,464 | $47.6M | 0.04% | −10,190−8.9% | Reduced |
| UBS Group AG | 94,748 | $43.1M | 0.01% | −8,254−8.0% | Reduced |
| Royal Bank of Canada | 92,922 | $42.3M | 0.01% | −50,329−35.1% | Reduced |
| Envestnet Asset Management Inc | 89,788 | $40.9M | 0.01% | −835−0.9% | Reduced |
| Bank of America Corp | 89,264 | $40.6M | 0.00% | +12,232+15.9% | Added |
| Neumeier Poma Investment Counsel LLC | 87,671 | $39.9M | 3.30% | −720−0.8% | Reduced |
| Raymond James Financial Inc | 83,777 | $38.4M | 0.01% | −10,440−11.1% | Reduced |
| Ameriprise Financial Inc | 84,133 | $38.3M | 0.01% | −4,199−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,366 | $38.0M | 0.06% | −1,880−2.3% | Reduced |
| Neuberger Berman Group LLC | 82,860 | $37.8M | 0.03% | −8,635−9.4% | Reduced |
| Hood River Capital Management LLC | 82,157 | $37.4M | 0.41% | −140,018−63.0% | Reduced |
| Standard Life Aberdeen plc | 81,030 | $36.9M | 0.06% | −17,522−17.8% | Reduced |
| Voya Investment Management LLC | 80,779 | $36.8M | 0.04% | −146−0.2% | Reduced |
| Barclays PLC | 80,290 | $36.6M | 0.01% | −3,864−4.6% | Reduced |
| Nomura Asset Management International Inc. | 76,454 | $34.8M | 0.05% | +76,454 | New |
| SEI Investments Co | 73,625 | $33.5M | 0.03% | −27,122−26.9% | Reduced |
| AQR Capital Management LLC | 73,556 | $33.5M | 0.02% | −41,761−36.2% | Reduced |
| Swiss National Bank | 70,480 | $32.1M | 0.02% | +1,040+1.5% | Added |
| Zacks Investment Management | 69,110 | $31.5M | 0.25% | +5,931+9.4% | Added |
| UBS Asset Management Americas Inc | 68,852 | $31.3M | 0.01% | −973−1.4% | Reduced |
| Millennium Management LLC | 67,822 | $30.9M | 0.02% | −124,031−64.6% | Reduced |
| Victory Capital Management Inc | 66,447 | $30.3M | 0.02% | −53,852−44.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 65,816 | $30.0M | 1.46% | 00.0% | Unchanged |
| EULAV Asset Management | 62,700 | $28.5M | 0.76% | −9,000−12.6% | Reduced |
| California Public Employees Retirement System | 62,078 | $28.3M | 0.02% | +1,345+2.2% | Added |
| Bragg Financial Advisors, Inc | 60,117 | $27.4M | 0.89% | −98,250−62.0% | Reduced |
| Legal & General Group Plc | 59,742 | $27.2M | 0.01% | −522−0.9% | Reduced |
| Deutsche Bank AG | 59,705 | $27.2M | 0.01% | +751+1.3% | Added |
| Wells Fargo & Company | 56,406 | $25.7M | 0.01% | +25,147+80.4% | Added |
| Artisan Partners Limited Partnership | 53,742 | $24.5M | 0.04% | −92,783−63.3% | Reduced |
| BNP Paribas Arbitrage, SA | 50,505 | $23.0M | 0.01% | +36,894+271.1% | Added |
| Jane Street Group, LLC | 50,168 | $22.8M | 0.03% | −1,624−3.1% | Reduced |
| Bowen Hanes & Co Inc | 50,000 | $22.8M | 0.57% | +50,000 | New |
| Axiom Investors LLC | 43,760 | $19.9M | 0.17% | −5,452−11.1% | Reduced |
| Retirement Systems of Alabama | 42,999 | $19.6M | 0.06% | −323−0.7% | Reduced |
| Fred Alger Management, LLC | 42,452 | $19.3M | 0.08% | −173−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,240 | $18.3M | 0.05% | −57,989−59.0% | Reduced |
| Nordea Investment Management AB | 38,941 | $18.0M | 0.02% | −5,808−13.0% | Reduced |
| Mutual of America Capital Management LLC | 37,934 | $17.3M | 0.18% | −3,603−8.7% | Reduced |
| Weiss Asset Management LP | 37,620 | $17.1M | 0.24% | +37,620 | New |
| Cresset Asset Management, LLC | 37,464 | $17.1M | 0.07% | +879+2.4% | Added |
| MetLife Investment Management | 36,808 | $16.8M | 0.08% | −1,973−5.1% | Reduced |
| Qube Research & Technologies Ltd | 36,398 | $16.6M | 0.02% | +30,912+563.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,052 | $16.0M | 0.04% | +35,052 | New |
| DekaBank Deutsche Girozentrale | 82,088 | $15.8M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,928 | $15.4M | 0.02% | +513+1.5% | Added |