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 |
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
15,858
shares
|
$3.18 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
15,772
shares
|
$3.16 Million
0.01% of portfolio
|
Q4 2024
Added 18.77%
|
|
|
Campbell Newman Asset Management Inc
|
Apr 16, 2025 Q1 2025 |
15,644
shares
|
$3.14 Million
0.28% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
15,300
shares
|
$3.07 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
14,672
shares
|
$2.94 Million
0.0% of portfolio
|
Q4 2024
Added 9.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
14,531
shares
|
$2.91 Million
0.0% of portfolio
|
Q4 2024
Added 110.38%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
14,511
shares
|
$2.91 Million
0.02% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
13,641
shares
|
$2.74 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
13,636
shares
|
$2.73 Million
0.0% of portfolio
|
Q4 2024
Added 137.85%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
13,526
shares
|
$2.71 Million
0.12% of portfolio
|
Q1 2025
Reduced 2.7%
|
|
|
Moody Aldrich Partners LLC
|
Jan 22, 2025 Q4 2024 |
13,524
shares
|
$2.71 Million
0.63% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
Feb 10, 2025 Q4 2024 |
12,605
shares
|
$2.53 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
12,396
shares
|
$2.49 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.71%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
12,035
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
11,966
shares
|
$2.4 Million
0.01% of portfolio
|
Q4 2024
Added 41.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
11,936
shares
|
$2.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.92%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,888
shares
|
$2.38 Million
0.31% of portfolio
|
Q4 2024
Added 124.94%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
11,844
shares
|
$2.38 Million
0.01% of portfolio
|
Q4 2024
Added 10.71%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
11,475
shares
|
$2.3 Million
0.02% of portfolio
|
Q1 2025
Added 30.18%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
11,279
shares
|
$2.26 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
10,966
shares
|
$2.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.6%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
10,866
shares
|
$2.18 Million
0.01% of portfolio
|
Q4 2024
Added 21.19%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Feb 12, 2025 Q4 2024 |
10,715
shares
|
$2.15 Million
1.64% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
10,492
shares
|
$2.1 Million
0.01% of portfolio
|
Q4 2024
Added 0.81%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
10,100
shares
|
$2.03 Million
0.04% of portfolio
|
Q4 2024
Added 1.0%
|