Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 425 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $8.79 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,756,428
shares
|
$1.42 Billion
0.03% of portfolio
|
Q1 2024
Reduced 1.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,348,671
shares
|
$1.07 Billion
0.02% of portfolio
|
Q1 2024
Added 0.9%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,610,535
shares
|
$396 Million
0.06% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,362,379
shares
|
$335 Million
0.01% of portfolio
|
Q1 2024
Added 2.2%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
1,250,112
shares
|
$307 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
1,111,829
shares
|
$273 Million
0.08% of portfolio
|
Q1 2024
Reduced 12.2%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
1,063,577
shares
|
$262 Million
1.06% of portfolio
|
Q1 2024
Reduced 3.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
869,760
shares
|
$214 Million
0.02% of portfolio
|
Q1 2024
Added 4.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
868,909
shares
|
$214 Million
0.05% of portfolio
|
Q1 2024
Reduced 11.11%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
648,885
shares
|
$160 Million
0.01% of portfolio
|
Q1 2024
Added 35.4%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
628,326
shares
|
$154 Million
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
May 15, 2024 Q1 2024 |
620,879
shares
|
$153 Million
1.78% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
579,559
shares
|
$142 Million
0.17% of portfolio
|
Q1 2024
Reduced 12.73%
|
|
|
Paradigm Capital Management Inc
|
May 15, 2024 Q1 2024 |
539,900
shares
|
$133 Million
4.94% of portfolio
|
Q2 2023
Reduced 0.55%
|
|
|
Congress Asset Management CO
|
Apr 11, 2024 Q1 2024 |
524,068
shares
|
$129 Million
0.73% of portfolio
|
Q1 2024
Added 0.71%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
522,629
shares
|
$128 Million
0.08% of portfolio
|
Q1 2024
Reduced 7.3%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
455,786
shares
|
$112 Million
0.01% of portfolio
|
Q1 2024
Reduced 18.58%
|
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
446,068
shares
|
$110 Million
0.53% of portfolio
|
Q1 2024
Reduced 21.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
432,726
shares
|
$106 Million
0.02% of portfolio
|
Q1 2024
Added 1.12%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
430,648
shares
|
$106 Million
0.16% of portfolio
|
Q1 2024
Added 1230.23%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
411,722
shares
|
$101 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.0%
|
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
409,761
shares
|
$101 Million
0.08% of portfolio
|
Q1 2024
Added 216.13%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
400,634
shares
|
$98.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.71%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
386,421
shares
|
$95 Million
0.02% of portfolio
|
Q1 2024
Added 22.71%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 18, 2024 Q1 2024 |
379,885
shares
|
$93.4 Million
0.63% of portfolio
|
Q1 2024
Reduced 5.57%
|
|