Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 454 institutions that hold shares in the stock, with a total of 35.2 Million shares, which have been reported (via 13F filing form) to have a value of $8.35 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
|
$1.38 Billion
0.03% of portfolio
|
Q2 2024
Added 0.28%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
4,368,975
shares
|
$1.05 Billion
0.02% of portfolio
|
Q2 2024
Added 0.47%
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
1,593,987
shares
|
$382 Million
0.08% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,349,722
shares
|
$324 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,149,485
shares
|
$276 Million
0.05% of portfolio
|
Q2 2024
Reduced 8.05%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
988,525
shares
|
$237 Million
0.09% of portfolio
|
Q2 2024
Reduced 11.09%
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
948,304
shares
|
$227 Million
1.25% of portfolio
|
Q2 2024
Reduced 10.84%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
917,259
shares
|
$220 Million
0.02% of portfolio
|
Q2 2024
Added 5.46%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
802,869
shares
|
$193 Million
0.05% of portfolio
|
Q2 2024
Reduced 7.6%
|
|
Whale Rock Capital Management LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
680,083
shares
|
$163 Million
2.59% of portfolio
|
Q2 2024
Added 9.54%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
650,161
shares
|
$156 Million
0.03% of portfolio
|
Q2 2024
Added 68.25%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
635,962
shares
|
$152 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.99%
|
|
Paradigm Capital Management Inc
|
Aug 14, 2024 Q2 2024 |
537,900
shares
|
$129 Million
6.04% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
Congress Asset Management CO
|
Aug 02, 2024 Q2 2024 |
507,879
shares
|
$122 Million
0.92% of portfolio
|
Q2 2024
Reduced 3.09%
|
|
Baillie Gifford & CO
|
Jul 25, 2024 Q2 2024 |
505,220
shares
|
$121 Million
0.1% of portfolio
|
Q2 2024
Reduced 3.33%
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Aug 12, 2024 Q2 2024 |
490,911
shares
|
$118 Million
0.19% of portfolio
|
Q2 2024
Reduced 15.3%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
471,563
shares
|
$113 Million
0.01% of portfolio
|
Q2 2024
Added 3.46%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
426,332
shares
|
$102 Million
0.21% of portfolio
|
Q2 2024
Reduced 1.0%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
419,059
shares
|
$100 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.16%
|
|
Capital World Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
412,818
shares
|
$99 Million
0.02% of portfolio
|
Q2 2024
Added 0.27%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
406,502
shares
|
$97.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.14%
|
|
Td Asset Management Inc
|
Aug 02, 2024 Q2 2024 |
404,961
shares
|
$97.1 Million
0.1% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
383,238
shares
|
$91.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.34%
|
|
Polar Capital Holdings PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
372,962
shares
|
$89.4 Million
0.56% of portfolio
|
Q2 2024
Reduced 16.39%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
345,058
shares
|
$82.7 Million
0.01% of portfolio
|
Q2 2024
Added 138.55%
|