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 |
|---|---|---|---|---|---|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
63,800
shares
|
$12.9 Million
0.69% of portfolio
|
Q4 2024
Added 11.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
63,228
shares
|
$12.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.36%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
63,160
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
60,902
shares
|
$12.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 57.4%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
60,040
shares
|
$12.1 Million
0.03% of portfolio
|
Q4 2024
Added 24.81%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
58,251
shares
|
$11.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.51%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
57,359
shares
|
$11.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
57,200
shares
|
$11.5 Million
0.02% of portfolio
|
Q4 2024
Added 8.13%
|
|
|
Neumeier Poma Investment Counsel LLC
|
Feb 12, 2025 Q4 2024 |
55,812
shares
|
$11.3 Million
1.31% of portfolio
|
Q4 2024
Reduced 49.48%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
55,296
shares
|
$11.2 Million
0.29% of portfolio
|
Q4 2024
Added 92.92%
|
|
|
Zacks Investment Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
50,422
shares
|
$10.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 13.28%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
49,511
shares
|
$10 Million
0.05% of portfolio
|
Q4 2024
Added 38.38%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
49,500
shares
|
$9.99 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
47,191
shares
|
$9.53 Million
0.0% of portfolio
|
Q4 2024
Added 10.13%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
46,606
shares
|
$9.41 Million
0.32% of portfolio
|
Q3 2024
Reduced 13.86%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
45,277
shares
|
$9.14 Million
0.0% of portfolio
|
Q4 2024
Added 35.54%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
44,098
shares
|
$8.9 Million
0.04% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
43,975
shares
|
$8.88 Million
0.29% of portfolio
|
Q1 2024
Added 153.09%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
43,778
shares
|
$8.84 Million
0.11% of portfolio
|
Q4 2024
Reduced 0.9%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
43,329
shares
|
$8.75 Million
0.07% of portfolio
|
Q4 2024
Added 298.83%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
43,192
shares
|
$8.72 Million
0.01% of portfolio
|
Q4 2024
Added 13.32%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Feb 13, 2025 Q4 2024 |
43,102
shares
|
$8.7 Million
0.03% of portfolio
|
Q4 2024
Added 42.79%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
42,892
shares
|
$8.66 Million
0.01% of portfolio
|
Q4 2024
Added 4.34%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
42,710
shares
|
$8.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.75%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
41,775
shares
|
$8.43 Million
0.05% of portfolio
|
Q4 2024
Added 7.78%
|