Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 515 institutions that hold shares in the stock, with a total of 37.9 Million shares, which have been reported (via 13F filing form) to have a value of $15.5 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 |
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
13,083
shares
|
$5.33 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.55%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
12,930
shares
|
$5.27 Million
0.01% of portfolio
|
Q2 2025
Reduced 78.03%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
12,686
shares
|
$5.17 Million
0.01% of portfolio
|
Q2 2025
Added 13.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
12,614
shares
|
$5.14 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.53%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
12,309
shares
|
$5.02 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.43%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Aug 12, 2025 Q2 2025 |
12,289
shares
|
$5.01 Million
2.1% of portfolio
|
Q2 2025
Added 16.6%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
12,035
shares
|
$4.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
11,758
shares
|
$4.79 Million
0.05% of portfolio
|
Q2 2025
Added 30842.11%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,610
shares
|
$4.73 Million
0.03% of portfolio
|
Q2 2025
Reduced 92.64%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
11,394
shares
|
$4.64 Million
0.03% of portfolio
|
Q1 2025
Reduced 37.46%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
11,290
shares
|
$4.6 Million
0.05% of portfolio
|
Q3 2025
Reduced 6.66%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
10,884
shares
|
$4.44 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.39%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
10,866
shares
|
$4.43 Million
0.01% of portfolio
|
Q4 2024
Added 21.19%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
10,816
shares
|
$4.41 Million
0.15% of portfolio
|
Q3 2025
Added 18.17%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
10,627
shares
|
$4.33 Million
0.06% of portfolio
|
Q2 2025
Added 189.49%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
10,613
shares
|
$4.33 Million
1.81% of portfolio
|
Q2 2025
Reduced 24.3%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
10,509
shares
|
$4.28 Million
0.0% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
10,456
shares
|
$4.26 Million
0.02% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
10,408
shares
|
$4.24 Million
0.01% of portfolio
|
Q2 2025
Added 6.32%
|
|
|
Freemont Management S.A.
|
Aug 06, 2025 Q2 2025 |
10,200
shares
|
$4.16 Million
0.6% of portfolio
|
Q2 2025
Added 30.77%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
10,041
shares
|
$4.09 Million
0.69% of portfolio
|
Q2 2025
Reduced 38.55%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
10,000
shares
|
$4.08 Million
0.06% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
9,981
shares
|
$4.07 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
9,674
shares
|
$3.94 Million
0.01% of portfolio
|
Q2 2025
Added 17.4%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$3.83 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|