Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
Aug 13, 2025 Q2 2025 |
4,098
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 73.13%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
4,030
shares
|
$1.45 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.16%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
4,004
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 6.46%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
3,912
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.49%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
3,872
shares
|
$1.39 Million
0.03% of portfolio
|
Q3 2023
Reduced 0.9%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
3,829
shares
|
$1.37 Million
0.01% of portfolio
|
Q2 2025
Added 232.38%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
3,823
shares
|
$1.37 Million
0.01% of portfolio
|
Q3 2023
Reduced 3.73%
|
|
|
Yorktown Management & Research CO Inc
|
Aug 04, 2025 Q2 2025 |
3,800
shares
|
$1.36 Million
1.15% of portfolio
|
Q2 2024
Added 123.53%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
3,791
shares
|
$1.36 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
3,638
shares
|
$1.31 Million
0.01% of portfolio
|
Q2 2025
Added 97.82%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
3,588
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.23%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Aug 11, 2025 Q2 2025 |
3,564
shares
|
$1.28 Million
0.08% of portfolio
|
Q2 2025
Added 4.58%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
3,503
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Aug 07, 2025 Q2 2025 |
3,461
shares
|
$1.24 Million
0.81% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
3,389
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.03%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
3,340
shares
|
$1.2 Million
0.02% of portfolio
|
Q2 2022
Added 39.17%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
3,262
shares
|
$1.17 Million
0.05% of portfolio
|
Q2 2025
Added 84.61%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
3,261
shares
|
$1.17 Million
0.03% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
3,259
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.93%
|
|
|
Moloney Securities Asset Management, LLC
|
Jul 31, 2025 Q2 2025 |
3,131
shares
|
$1.12 Million
0.13% of portfolio
|
Q2 2025
Added 70.72%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
3,113
shares
|
$1.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.04%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
3,048
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 61.0%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
3,032
shares
|
$1.09 Million
0.03% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Jul 21, 2025 Q2 2025 |
3,030
shares
|
$1.09 Million
0.08% of portfolio
|
Q2 2025
Added 158.97%
|
|
|
Jennison Associates LLC
|
Aug 01, 2025 Q2 2025 |
3,011
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 31.26%
|