Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 493 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 $7.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
3,588
shares
|
$794,419
0.0% of portfolio
|
Q2 2024
Reduced 19.23%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Feb 05, 2025 Q4 2024 |
3,580
shares
|
$792,647
0.01% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
|
Jsf Financial, LLC
|
Jan 29, 2025 Q4 2024 |
3,481
shares
|
$770,728
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
Feb 10, 2025 Q4 2024 |
3,412
shares
|
$755,450
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
3,411
shares
|
$755,229
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Feb 05, 2025 Q4 2024 |
3,386
shares
|
$749,694
0.61% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
3,340
shares
|
$739,509
0.02% of portfolio
|
Q2 2022
Added 39.17%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
3,279
shares
|
$726,003
0.0% of portfolio
|
Q4 2024
Added 2.56%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
3,238
shares
|
$716,925
0.01% of portfolio
|
Q4 2024
Added 154.36%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
3,104
shares
|
$687,256
0.02% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Hancock Whitney Corp
|
Feb 14, 2025 Q4 2024 |
3,092
shares
|
$684,599
0.02% of portfolio
|
Q4 2024
Added 228.59%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
3,075
shares
|
$680,835
0.01% of portfolio
|
Q4 2024
Reduced 15.98%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Feb 14, 2025 Q4 2024 |
3,025
shares
|
$669,765
0.53% of portfolio
|
Q4 2024
Reduced 27.14%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
2,941
shares
|
$651,166
0.05% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
2,928
shares
|
$648,288
0.0% of portfolio
|
Q4 2024
Reduced 26.84%
|
|
|
Ausbil Investment Management LTD
Sydney, C3 |
Jan 23, 2025 Q4 2024 |
2,924
shares
|
$647,402
0.4% of portfolio
|
Q4 2024
Reduced 80.16%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
2,887
shares
|
$639,210
0.01% of portfolio
|
Q4 2024
Added 8.7%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
2,860
shares
|
$633,232
0.1% of portfolio
|
Q4 2024
Reduced 71.8%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Feb 11, 2025 Q4 2024 |
2,797
shares
|
$619,283
0.23% of portfolio
|
Q4 2024
Added 66.59%
|
|
|
Securian Asset Management, Inc
|
Feb 10, 2025 Q4 2024 |
2,711
shares
|
$600,242
0.02% of portfolio
|
Q4 2024
Reduced 3.56%
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
2,637
shares
|
$583,858
0.01% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
2,636
shares
|
$583,636
0.0% of portfolio
|
Q4 2024
Reduced 32.93%
|
|
|
Aviva PLC
|
Feb 13, 2025 Q4 2024 |
2,599
shares
|
$575,444
0.0% of portfolio
|
Q4 2024
Reduced 7.24%
|
|
|
Entry Point Capital, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
2,591
shares
|
$573,673
0.26% of portfolio
|
Q4 2024
Reduced 4.6%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
2,514
shares
|
$556,624
0.15% of portfolio
|
Q4 2024
Added 7.12%
|