Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 493 institutions that hold shares in the stock, with a total of 35.6 Million shares, which have been reported (via 13F filing form) to have a value of $6.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
260
shares
|
$51,438
0.0% of portfolio
|
Q4 2024
Added 11.59%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
255
shares
|
$50,449
0.0% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
Eastern Bank
|
Jan 13, 2025 Q4 2024 |
250
shares
|
$49,460
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
245
shares
|
$48,470
0.0% of portfolio
|
Q4 2024
Added 6.99%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
237
shares
|
$46,888
0.01% of portfolio
|
Q4 2024
Added 315.79%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
233
shares
|
$46,096
0.0% of portfolio
|
Q4 2024
Reduced 3.72%
|
|
|
Kessler Investment Group, LLC
|
Jan 30, 2025 Q4 2024 |
231
shares
|
$45,701
0.03% of portfolio
|
Q4 2024
Reduced 35.47%
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
230
shares
|
$45,503
0.0% of portfolio
|
Q4 2024
Added 66.67%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
211
shares
|
$41,744
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kimelman & Baird, LLC
New York, NY |
Feb 10, 2025 Q4 2024 |
200
shares
|
$39,568
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
196
shares
|
$38,776
0.0% of portfolio
|
Q4 2024
Reduced 18.33%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
181
shares
|
$35,809
0.0% of portfolio
|
Q4 2024
Reduced 91.94%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
150
shares
|
$29,676
0.01% of portfolio
|
Q3 2024
Reduced 35.34%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
145
shares
|
$28,686
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jan 17, 2025 Q4 2024 |
136
shares
|
$26,906
0.01% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
130
shares
|
$25,719
0.0% of portfolio
|
Q4 2024
Reduced 29.73%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
127
shares
|
$25,125
0.0% of portfolio
|
Q2 2024
Added 408.0%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Jan 24, 2025 Q4 2024 |
121
shares
|
$23,938
0.02% of portfolio
|
Q4 2024
Added 26.04%
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
115
shares
|
$22,751
0.0% of portfolio
|
Q4 2024
Reduced 14.81%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
114
shares
|
$22,553
0.0% of portfolio
|
Q2 2023
Reduced 52.89%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Feb 13, 2025 Q4 2024 |
112
shares
|
$22,158
0.0% of portfolio
|
Q4 2024
Added 57.75%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
108
shares
|
$21,366
0.0% of portfolio
|
Q4 2024
Reduced 22.3%
|
|
|
J.Safra Asset Management Corp
|
Feb 06, 2025 Q4 2024 |
107
shares
|
$21,168
0.0% of portfolio
|
Q4 2024
Added 35.44%
|
|
|
Rise Advisors, LLC
|
Jan 07, 2025 Q4 2024 |
102
shares
|
$20,179
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
100
shares
|
$19,784
0.0% of portfolio
|
Q1 2024
New holding
|