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 $7.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
128,399
shares
|
$25.9 Million
0.09% of portfolio
|
Q4 2024
Reduced 8.42%
|
|
|
Stephens Investment Management Group LLC
|
Jan 28, 2025 Q4 2024 |
128,334
shares
|
$25.9 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
124,988
shares
|
$25.2 Million
1.66% of portfolio
|
Q4 2024
Reduced 4.3%
|
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
123,001
shares
|
$24.8 Million
1.15% of portfolio
|
Q4 2024
Added 32.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
112,993
shares
|
$22.8 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
112,244
shares
|
$22.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.91%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
111,934
shares
|
$22.6 Million
0.02% of portfolio
|
Q4 2024
Added 2.23%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
108,486
shares
|
$21.9 Million
0.02% of portfolio
|
Q4 2024
Added 242.41%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
103,965
shares
|
$21 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.21%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
99,245
shares
|
$20 Million
0.03% of portfolio
|
Q4 2024
Added 25.97%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
98,866
shares
|
$20 Million
0.09% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Toronado Partners, LLC
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
98,746
shares
|
$19.9 Million
15.21% of portfolio
|
Q4 2024
Added 9.66%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
93,089
shares
|
$18.8 Million
0.03% of portfolio
|
Q4 2024
Added 177.92%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
88,801
shares
|
$17.9 Million
0.01% of portfolio
|
Q4 2024
Added 28.46%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
85,481
shares
|
$17.3 Million
0.0% of portfolio
|
Q4 2024
Added 170.16%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Feb 11, 2025 Q4 2024 |
85,268
shares
|
$17.2 Million
0.05% of portfolio
|
Q4 2024
Added 64.86%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
82,629
shares
|
$16.7 Million
0.02% of portfolio
|
Q4 2024
Added 85.56%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
82,088
shares
|
$16.6 Million
0.03% of portfolio
|
Q3 2024
Added 3831.42%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
78,701
shares
|
$15.9 Million
0.17% of portfolio
|
Q4 2024
Reduced 53.54%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Feb 14, 2025 Q4 2024 |
76,647
shares
|
$15.5 Million
1.16% of portfolio
|
Q4 2024
Added 10.19%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
75,727
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Added 17.42%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
71,889
shares
|
$14.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 7.61%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
71,040
shares
|
$14.3 Million
0.01% of portfolio
|
Q4 2024
Added 0.71%
|
|
|
Eulav Asset Management
|
Jan 28, 2025 Q4 2024 |
70,200
shares
|
$14.2 Million
0.37% of portfolio
|
Q1 2024
Added 13.78%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
67,379
shares
|
$13.6 Million
0.04% of portfolio
|
Q4 2024
Added 192.28%
|