Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 570 institutions that hold shares in the stock, with a total of 36.8 Million shares, which have been reported (via 13F filing form) to have a value of $15.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,772,647
shares
|
$2.39 Billion
0.03% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
4,135,345
shares
|
$1.71 Billion
0.02% of portfolio
|
Q3 2025
Added 1.45%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
1,536,386
shares
|
$635 Million
0.06% of portfolio
|
Q3 2025
Added 269.67%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
1,440,645
shares
|
$595 Million
2.94% of portfolio
|
Q3 2025
Reduced 19.05%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,287,217
shares
|
$532 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,058,105
shares
|
$437 Million
0.03% of portfolio
|
Q3 2025
Added 0.67%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
1,008,468
shares
|
$417 Million
0.07% of portfolio
|
Q3 2025
Reduced 28.97%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
781,315
shares
|
$323 Million
0.56% of portfolio
|
Q3 2025
Added 43.49%
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
682,000
shares
|
$282 Million
3.3% of portfolio
|
Q3 2025
Added 7.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
681,850
shares
|
$282 Million
0.04% of portfolio
|
Q3 2025
Added 33.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
646,333
shares
|
$267 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.15%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
638,367
shares
|
$264 Million
0.04% of portfolio
|
Q3 2025
Reduced 40.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
608,825
shares
|
$252 Million
0.04% of portfolio
|
Q3 2025
Added 37.01%
|
|
|
Baillie Gifford & CO
|
Oct 31, 2025 Q3 2025 |
553,158
shares
|
$229 Million
0.16% of portfolio
|
Q3 2025
Reduced 6.11%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2025 Q3 2025 |
530,500
shares
|
$219 Million
8.6% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
519,357
shares
|
$215 Million
0.01% of portfolio
|
Q3 2025
Added 16.26%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
499,177
shares
|
$206 Million
0.06% of portfolio
|
Q3 2025
Added 226.12%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
482,351
shares
|
$199 Million
0.04% of portfolio
|
Q3 2025
Reduced 25.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
466,651
shares
|
$193 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.07%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
448,592
shares
|
$185 Million
0.03% of portfolio
|
Q3 2025
Reduced 21.4%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
426,744
shares
|
$176 Million
0.14% of portfolio
|
Q3 2025
Reduced 28.8%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
401,594
shares
|
$166 Million
0.02% of portfolio
|
Q3 2025
Reduced 6.23%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
391,304
shares
|
$162 Million
0.83% of portfolio
|
Q3 2025
Reduced 25.04%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
373,436
shares
|
$154 Million
1.15% of portfolio
|
Q3 2025
Added 30.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
351,041
shares
|
$145 Million
0.02% of portfolio
|
Q4 2024
Added 4.18%
|
|