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 |
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
39,411
shares
|
$7.9 Million
0.2% of portfolio
|
Q4 2024
Added 266.72%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
39,400
shares
|
$7.9 Million
0.01% of portfolio
|
Q4 2024
Added 70.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,860
shares
|
$7.79 Million
0.01% of portfolio
|
Q1 2024
Added 2.21%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
36,892
shares
|
$7.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.72%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
35,793
shares
|
$7.18 Million
0.19% of portfolio
|
Q4 2024
Reduced 25.38%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
35,327
shares
|
$7.08 Million
0.04% of portfolio
|
Q4 2024
Reduced 8.38%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
34,322
shares
|
$6.88 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.07%
|
|
|
M&G PLC
London, X0 |
Feb 11, 2025 Q4 2024 |
34,250
shares
|
$6.87 Million
0.05% of portfolio
|
Q4 2024
Reduced 13.77%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
34,088
shares
|
$6.84 Million
0.07% of portfolio
|
Q4 2024
Added 33.5%
|
|
|
Montanaro Asset Management LTD
|
Feb 12, 2025 Q4 2024 |
34,020
shares
|
$6.82 Million
1.54% of portfolio
|
Q4 2024
Reduced 17.53%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
33,829
shares
|
$6.78 Million
0.01% of portfolio
|
Q2 2024
Added 4.78%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Feb 18, 2025 Q4 2024 |
33,570
shares
|
$6.73 Million
2.02% of portfolio
|
Q4 2024
Reduced 50.46%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
32,087
shares
|
$6.44 Million
0.01% of portfolio
|
Q4 2024
Added 36.23%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
31,007
shares
|
$6.22 Million
0.01% of portfolio
|
Q4 2024
Added 84.88%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
30,627
shares
|
$6.14 Million
0.01% of portfolio
|
Q4 2024
Added 205.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
29,763
shares
|
$5.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 87.06%
|
|
|
Los Angeles Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
29,532
shares
|
$5.92 Million
0.03% of portfolio
|
Q4 2024
Added 9.43%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
29,420
shares
|
$5.9 Million
0.08% of portfolio
|
Q4 2024
Reduced 50.33%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Feb 10, 2025 Q4 2024 |
28,785
shares
|
$5.77 Million
0.08% of portfolio
|
Q4 2024
Added 34.67%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
28,766
shares
|
$5.77 Million
0.12% of portfolio
|
Q4 2024
Reduced 31.42%
|
|
|
Frontier Capital Management CO LLC
|
Feb 14, 2025 Q4 2024 |
28,223
shares
|
$5.66 Million
0.06% of portfolio
|
Q4 2024
Reduced 19.39%
|
|
|
Pier Capital, LLC
Stamford, CT |
Feb 11, 2025 Q4 2024 |
27,062
shares
|
$5.43 Million
0.89% of portfolio
|
Q4 2024
Reduced 19.81%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
26,121
shares
|
$5.24 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Feb 14, 2025 Q4 2024 |
26,120
shares
|
$5.24 Million
0.63% of portfolio
|
Q4 2024
Added 27.9%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
25,999
shares
|
$5.21 Million
0.02% of portfolio
|
Q4 2024
Added 29.16%
|