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 |
|---|---|---|---|---|---|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
9,534
shares
|
$1.92 Million
0.01% of portfolio
|
Q4 2024
Added 15.26%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$1.9 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|
|
|
Silvant Capital Management LLC
|
Feb 13, 2025 Q4 2024 |
9,397
shares
|
$1.9 Million
0.09% of portfolio
|
Q3 2024
Added 43.01%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
9,378
shares
|
$1.89 Million
0.29% of portfolio
|
Q4 2024
Added 2.75%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
9,010
shares
|
$1.82 Million
0.0% of portfolio
|
Q4 2024
Added 129.32%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
8,900
shares
|
$1.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
8,844
shares
|
$1.79 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Feb 07, 2025 Q4 2024 |
8,815
shares
|
$1.78 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Michigan Retirement System
|
Feb 06, 2025 Q4 2024 |
8,600
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Formula Growth LTD
Montreal, A8 |
Feb 13, 2025 Q4 2024 |
8,400
shares
|
$1.7 Million
0.67% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
8,251
shares
|
$1.67 Million
0.05% of portfolio
|
Q4 2024
Added 6.2%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
8,240
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
8,209
shares
|
$1.66 Million
0.08% of portfolio
|
Q4 2024
Added 33.35%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
8,113
shares
|
$1.64 Million
0.02% of portfolio
|
Q4 2024
Added 21.43%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,935
shares
|
$1.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.04%
|
|
|
Efg Asset Management (North America) Corp.
|
Feb 11, 2025 Q4 2024 |
7,849
shares
|
$1.58 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
7,826
shares
|
$1.58 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Feb 12, 2025 Q4 2024 |
7,811
shares
|
$1.58 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
7,431
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2024
Added 94.38%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
7,400
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
7,350
shares
|
$1.48 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
7,305
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 9.68%
|
|
|
New Mexico Educational Retirement Board
|
Jan 30, 2025 Q4 2024 |
7,300
shares
|
$1.47 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
7,275
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 42.61%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
6,764
shares
|
$1.37 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.24%
|