Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 499 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $7.83 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
845
shares
|
$194,088
0.0% of portfolio
|
Q3 2024
Added 59.13%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
719
shares
|
$165,147
0.01% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
662
shares
|
$152,054
0.02% of portfolio
|
Q3 2024
Reduced 30.54%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
544
shares
|
$124,951
0.0% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
508
shares
|
$116,682
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
499
shares
|
$114,615
0.07% of portfolio
|
Q3 2024
Reduced 22.4%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
490
shares
|
$112,548
0.03% of portfolio
|
Q1 2024
Reduced 10.91%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
482
shares
|
$110,710
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
432
shares
|
$99,226
0.0% of portfolio
|
Q3 2024
Added 468.42%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
426
shares
|
$97,847
0.0% of portfolio
|
Q3 2024
Added 249.18%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
423
shares
|
$97,158
0.03% of portfolio
|
Q1 2024
Added 144.51%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
419
shares
|
$96,240
0.01% of portfolio
|
Q4 2020
New holding
|
|
|
Western Pacific Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
416
shares
|
$95,551
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Kessler Investment Group, LLC
|
Oct 21, 2024 Q3 2024 |
358
shares
|
$82,229
0.05% of portfolio
|
Q3 2024
Reduced 26.19%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
355
shares
|
$81,539
0.0% of portfolio
|
Q3 2024
Added 70.67%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
350
shares
|
$80,391
0.0% of portfolio
|
Q4 2022
Reduced 30.0%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
335
shares
|
$76,946
0.02% of portfolio
|
Q1 2022
Added 1.52%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
335
shares
|
$76,946
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Nov 14, 2024 Q3 2024 |
318
shares
|
$73,041
0.37% of portfolio
|
Q2 2024
Added 5.65%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
311
shares
|
$71,433
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 13, 2024 Q3 2024 |
300
shares
|
$68,907
0.03% of portfolio
|
Q3 2024
Added 102.7%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
294
shares
|
$67,528
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Park Place Capital Corp
Birmingham, AL |
Oct 08, 2024 Q3 2024 |
293
shares
|
$67,299
0.02% of portfolio
|
Q2 2024
Reduced 24.48%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
260
shares
|
$59,719
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
255
shares
|
$58,570
0.0% of portfolio
|
Q3 2024
Added 25.62%
|