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 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $8.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
250
shares
|
$57,295
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
242
shares
|
$55,461
0.0% of portfolio
|
Q3 2024
Reduced 33.15%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
240
shares
|
$55,003
0.0% of portfolio
|
Q3 2024
Added 252.94%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
233
shares
|
$53,398
0.0% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
229
shares
|
$52,482
0.0% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
220
shares
|
$50,419
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
208
shares
|
$47,669
0.0% of portfolio
|
Q3 2024
Added 732.0%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
200
shares
|
$45,836
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
185
shares
|
$42,398
0.0% of portfolio
|
Q3 2024
Added 704.35%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
185
shares
|
$42,398
0.01% of portfolio
|
Q3 2024
Reduced 14.75%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
150
shares
|
$34,377
0.01% of portfolio
|
Q3 2024
Reduced 35.34%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
145
shares
|
$33,231
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
139
shares
|
$31,856
0.0% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
138
shares
|
$31,626
0.0% of portfolio
|
Q3 2024
Added 70.37%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
137
shares
|
$31,397
0.01% of portfolio
|
Q3 2024
Reduced 7.43%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
135
shares
|
$30,939
0.0% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
127
shares
|
$29,105
0.0% of portfolio
|
Q2 2024
Added 408.0%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
114
shares
|
$26,126
0.0% of portfolio
|
Q2 2023
Reduced 52.89%
|
|
|
Rise Advisors, LLC
|
Jan 07, 2025 Q4 2024 |
102
shares
|
$23,376
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
100
shares
|
$22,918
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
98
shares
|
$22,459
0.01% of portfolio
|
Q2 2021
Reduced 16.24%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Oct 24, 2024 Q3 2024 |
96
shares
|
$22,001
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
94
shares
|
$21,542
0.0% of portfolio
|
Q2 2024
Added 8.05%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
91
shares
|
$20,855
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
J.Safra Asset Management Corp
|
Nov 13, 2024 Q3 2024 |
79
shares
|
$18,105
0.0% of portfolio
|
Q3 2024
Added 777.78%
|