Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 492 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 $7.66 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
|
$1.13 Billion
0.03% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,137,579
shares
|
$808 Million
0.02% of portfolio
|
Q4 2024
Added 2.81%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,340,728
shares
|
$262 Million
0.01% of portfolio
|
Q4 2024
Added 4.82%
|
|
|
Capital International Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
1,259,597
shares
|
$246 Million
0.05% of portfolio
|
Q4 2024
Reduced 2.67%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
1,132,636
shares
|
$221 Million
1.25% of portfolio
|
Q4 2024
Added 46.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,006,858
shares
|
$197 Million
0.02% of portfolio
|
Q4 2024
Added 2.03%
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
839,777
shares
|
$164 Million
2.59% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
766,847
shares
|
$150 Million
0.06% of portfolio
|
Q4 2024
Reduced 22.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
684,120
shares
|
$134 Million
0.04% of portfolio
|
Q4 2024
Reduced 3.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
669,459
shares
|
$131 Million
0.01% of portfolio
|
Q4 2024
Added 1.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
666,361
shares
|
$130 Million
0.03% of portfolio
|
Q4 2024
Reduced 43.01%
|
|
|
Baillie Gifford & CO
|
Jan 31, 2025 Q4 2024 |
553,038
shares
|
$108 Million
0.1% of portfolio
|
Q4 2024
Added 10.65%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
531,900
shares
|
$104 Million
5.69% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
499,356
shares
|
$97.5 Million
0.02% of portfolio
|
Q4 2024
Added 14.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
452,776
shares
|
$88.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.78%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
432,435
shares
|
$84.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
426,786
shares
|
$83.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
417,020
shares
|
$81.4 Million
0.02% of portfolio
|
Q4 2024
Added 675.25%
|
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
412,541
shares
|
$80.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Feb 11, 2025 Q4 2024 |
411,422
shares
|
$80.3 Million
0.42% of portfolio
|
Q4 2024
Added 172.21%
|
|
|
Td Asset Management Inc
|
Feb 11, 2025 Q4 2024 |
405,719
shares
|
$79.2 Million
0.08% of portfolio
|
Q4 2024
Reduced 11.02%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
387,380
shares
|
$75.6 Million
0.14% of portfolio
|
Q4 2024
Reduced 9.7%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
372,142
shares
|
$72.6 Million
0.16% of portfolio
|
Q4 2024
Reduced 8.82%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
366,484
shares
|
$71.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.24%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
351,041
shares
|
$68.5 Million
0.02% of portfolio
|
Q4 2024
Added 4.18%
|