Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 495 institutions that hold shares in the stock, with a total of 34.7 Million shares, which have been reported (via 13F filing form) to have a value of $6.91 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
326,537
shares
|
$65.5 Million
0.01% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Analog Century Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
316,662
shares
|
$63.5 Million
5.12% of portfolio
|
Q4 2024
Added 23.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
267,228
shares
|
$53.6 Million
0.05% of portfolio
|
Q4 2024
Added 205.23%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
263,067
shares
|
$52.8 Million
0.23% of portfolio
|
Q4 2024
Added 66.67%
|
|
|
Wedge Capital Management L L P
|
Apr 14, 2025 Q1 2025 |
254,677
shares
|
$51.1 Million
0.99% of portfolio
|
Q1 2025
Reduced 11.43%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
250,104
shares
|
$50.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 44.34%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
228,742
shares
|
$45.9 Million
0.87% of portfolio
|
Q4 2024
Added 50.98%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
226,386
shares
|
$45.4 Million
0.36% of portfolio
|
Q4 2024
Added 30.42%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
218,980
shares
|
$43.9 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
214,305
shares
|
$43 Million
0.01% of portfolio
|
Q4 2024
Reduced 36.44%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
209,294
shares
|
$42 Million
0.28% of portfolio
|
Q4 2024
Reduced 39.97%
|
|
|
Herald Investment Management LTD
|
Feb 13, 2025 Q4 2024 |
178,550
shares
|
$35.8 Million
7.67% of portfolio
|
Q4 2024
Reduced 2.72%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
175,586
shares
|
$35.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 99.49%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
171,540
shares
|
$34.4 Million
0.04% of portfolio
|
Q4 2024
Added 0.3%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
160,518
shares
|
$32.2 Million
0.02% of portfolio
|
Q4 2024
Added 37.96%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
158,450
shares
|
$31.8 Million
0.01% of portfolio
|
Q4 2024
Added 28.17%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
156,726
shares
|
$31.4 Million
0.03% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
153,684
shares
|
$30.8 Million
0.16% of portfolio
|
Q4 2024
Reduced 11.46%
|
|
|
Abrdn PLC
|
Jan 24, 2025 Q4 2024 |
151,432
shares
|
$30.4 Million
0.06% of portfolio
|
Q4 2024
Reduced 18.02%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
149,438
shares
|
$30 Million
1.36% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
148,722
shares
|
$29.8 Million
0.32% of portfolio
|
Q4 2024
Reduced 63.29%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
148,000
shares
|
$29.7 Million
0.87% of portfolio
|
Q4 2024
Added 5.71%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
146,045
shares
|
$29.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.28%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
137,109
shares
|
$27.5 Million
0.01% of portfolio
|
Q4 2024
Added 2.48%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
128,399
shares
|
$25.8 Million
0.09% of portfolio
|
Q4 2024
Reduced 8.42%
|