Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 498 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $8.41 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
|
$1.4 Billion
0.03% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,024,393
shares
|
$973 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,294,159
shares
|
$313 Million
0.06% of portfolio
|
Q3 2024
Reduced 18.81%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,279,050
shares
|
$309 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.24%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,169,162
shares
|
$283 Million
0.05% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
986,813
shares
|
$239 Million
0.02% of portfolio
|
Q3 2024
Added 7.58%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
984,461
shares
|
$238 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
855,767
shares
|
$207 Million
3.19% of portfolio
|
Q3 2024
Added 25.83%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
770,572
shares
|
$186 Million
0.91% of portfolio
|
Q3 2024
Reduced 18.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
705,606
shares
|
$171 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
660,401
shares
|
$160 Million
0.01% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
531,900
shares
|
$129 Million
5.69% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
499,788
shares
|
$121 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
498,633
shares
|
$121 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
480,550
shares
|
$116 Million
0.02% of portfolio
|
Q3 2024
Added 14.67%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
455,967
shares
|
$110 Million
0.1% of portfolio
|
Q3 2024
Added 12.6%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
449,358
shares
|
$109 Million
0.05% of portfolio
|
Q3 2024
Added 352.61%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
437,465
shares
|
$106 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
435,670
shares
|
$105 Million
0.02% of portfolio
|
Q3 2024
Added 13.68%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
428,992
shares
|
$104 Million
0.16% of portfolio
|
Q3 2024
Reduced 12.61%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
412,818
shares
|
$99.9 Million
0.02% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
408,146
shares
|
$98.7 Million
0.18% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
405,123
shares
|
$98 Million
0.94% of portfolio
|
Q3 2024
Added 45.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
390,874
shares
|
$94.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
348,625
shares
|
$84.3 Million
0.51% of portfolio
|
Q3 2024
Reduced 6.53%
|