Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 511 institutions that hold shares in the stock, with a total of 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $11.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,772,647
shares
|
$1.74 Billion
0.03% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,095,802
shares
|
$1.23 Billion
0.02% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,337,838
shares
|
$402 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
May 15, 2025 Q1 2025 |
1,288,145
shares
|
$387 Million
5.01% of portfolio
|
Q1 2025
Added 53.39%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
1,226,469
shares
|
$369 Million
1.37% of portfolio
|
Q1 2025
Added 8.28%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
1,196,619
shares
|
$360 Million
0.05% of portfolio
|
Q1 2025
Added 186.95%
|
|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
1,076,619
shares
|
$324 Million
0.04% of portfolio
|
Q1 2025
Reduced 14.53%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,045,994
shares
|
$315 Million
0.02% of portfolio
|
Q1 2025
Added 3.89%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
674,293
shares
|
$203 Million
0.01% of portfolio
|
Q1 2025
Added 0.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
654,149
shares
|
$197 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.38%
|
|
|
Baillie Gifford & CO
|
May 07, 2025 Q1 2025 |
644,557
shares
|
$194 Million
0.11% of portfolio
|
Q1 2025
Added 16.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
538,343
shares
|
$162 Million
0.02% of portfolio
|
Q1 2025
Added 783.95%
|
|
|
Paradigm Capital Management Inc
|
May 15, 2025 Q1 2025 |
531,500
shares
|
$160 Million
5.88% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
512,522
shares
|
$154 Million
0.01% of portfolio
|
Q1 2025
Added 39.85%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
486,230
shares
|
$146 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
478,104
shares
|
$144 Million
0.09% of portfolio
|
Q1 2025
Added 17.84%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
473,682
shares
|
$142 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
462,719
shares
|
$139 Million
0.16% of portfolio
|
Q1 2025
Added 32740.24%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
420,698
shares
|
$127 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.08%
|
|
|
Capital World Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
417,103
shares
|
$125 Million
0.01% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
411,760
shares
|
$124 Million
0.03% of portfolio
|
Q1 2025
Reduced 46.3%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
411,189
shares
|
$124 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
391,837
shares
|
$118 Million
1.47% of portfolio
|
Q1 2025
Added 71.3%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2025 Q1 2025 |
389,247
shares
|
$117 Million
0.42% of portfolio
|
Q1 2025
Added 12.8%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
351,041
shares
|
$106 Million
0.02% of portfolio
|
Q4 2024
Added 4.18%
|