Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 505 institutions that hold shares in the stock, with a total of 38.1 Million shares, which have been reported (via 13F filing form) to have a value of $13.3 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
|
$2.01 Billion
0.03% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,076,343
shares
|
$1.42 Billion
0.02% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
1,779,665
shares
|
$620 Million
2.85% of portfolio
|
Q2 2025
Added 45.1%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,419,818
shares
|
$495 Million
0.09% of portfolio
|
Q2 2025
Added 18.65%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,304,138
shares
|
$454 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.52%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,078,943
shares
|
$376 Million
0.06% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,051,108
shares
|
$366 Million
0.02% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
674,293
shares
|
$235 Million
0.01% of portfolio
|
Q1 2025
Added 0.72%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
658,225
shares
|
$229 Million
1.11% of portfolio
|
Q2 2025
Added 239.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
648,545
shares
|
$226 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
634,182
shares
|
$221 Million
3.03% of portfolio
|
Q2 2025
Reduced 50.77%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
599,337
shares
|
$209 Million
0.16% of portfolio
|
Q2 2025
Added 25.36%
|
|
|
Baillie Gifford & CO
|
Aug 06, 2025 Q2 2025 |
589,171
shares
|
$205 Million
0.14% of portfolio
|
Q2 2025
Reduced 8.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
570,739
shares
|
$199 Million
0.03% of portfolio
|
Q2 2025
Added 20.49%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
544,500
shares
|
$190 Million
0.36% of portfolio
|
Q2 2025
Added 86.37%
|
|
|
Paradigm Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
531,500
shares
|
$185 Million
7.72% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Aug 13, 2025 Q2 2025 |
522,027
shares
|
$182 Million
0.84% of portfolio
|
Q2 2025
Added 34.11%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
512,522
shares
|
$179 Million
0.01% of portfolio
|
Q1 2025
Added 39.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
511,553
shares
|
$178 Million
0.03% of portfolio
|
Q2 2025
Added 446.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
471,716
shares
|
$164 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
444,373
shares
|
$155 Million
0.02% of portfolio
|
Q2 2025
Reduced 17.46%
|
|
|
Capital World Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
428,274
shares
|
$149 Million
0.02% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
424,741
shares
|
$148 Million
0.02% of portfolio
|
Q2 2025
Added 0.96%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
420,953
shares
|
$147 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
415,607
shares
|
$145 Million
0.01% of portfolio
|
Q2 2025
Added 1.07%
|