Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 498 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.91 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
28,663
shares
|
$6.08 Million
0.18% of portfolio
|
Q3 2024
Added 11.12%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
26,684
shares
|
$5.66 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
25,535
shares
|
$5.41 Million
0.07% of portfolio
|
Q3 2024
Added 76.92%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
24,800
shares
|
$5.26 Million
0.21% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
23,588
shares
|
$5 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
23,100
shares
|
$4.9 Million
0.01% of portfolio
|
Q3 2024
Added 54.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,053
shares
|
$4.89 Million
0.02% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,001
shares
|
$4.88 Million
0.0% of portfolio
|
Q3 2024
Added 721.46%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
22,340
shares
|
$4.74 Million
1.0% of portfolio
|
Q1 2024
Reduced 47.22%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
21,832
shares
|
$4.63 Million
0.02% of portfolio
|
Q3 2024
Added 18.79%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,746
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
21,503
shares
|
$4.56 Million
0.0% of portfolio
|
Q3 2024
Added 40.51%
|
|
|
Barings LLC
|
Feb 07, 2025 Q4 2024 |
21,488
shares
|
$4.56 Million
0.12% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
21,375
shares
|
$4.53 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
21,289
shares
|
$4.51 Million
1.4% of portfolio
|
Q3 2024
Added 97.14%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Jan 24, 2025 Q4 2024 |
20,989
shares
|
$4.45 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
20,747
shares
|
$4.4 Million
0.84% of portfolio
|
Q3 2024
Added 13.38%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
20,422
shares
|
$4.33 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
20,130
shares
|
$4.27 Million
0.02% of portfolio
|
Q3 2024
Added 63.86%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
19,958
shares
|
$4.23 Million
0.01% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
West Coast Financial LLC
|
Jan 14, 2025 Q4 2024 |
19,710
shares
|
$4.18 Million
0.48% of portfolio
|
Q4 2024
Reduced 1.62%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 07, 2025 Q3 2024 |
19,166
shares
|
$4.06 Million
0.01% of portfolio
|
Q3 2024
Added 8.77%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
18,838
shares
|
$3.99 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
18,425
shares
|
$3.91 Million
0.0% of portfolio
|
Q3 2024
Added 61.62%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,800
shares
|
$3.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 78.87%
|