Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 497 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 $7.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
338,831
shares
|
$74.5 Million
0.37% of portfolio
|
Q3 2024
Added 12.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
337,144
shares
|
$74.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 48.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
336,959
shares
|
$74.1 Million
0.02% of portfolio
|
Q3 2024
Added 45.17%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
322,467
shares
|
$70.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Analog Century Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
255,979
shares
|
$56.3 Million
4.45% of portfolio
|
Q3 2024
Added 58.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
229,926
shares
|
$50.6 Million
0.01% of portfolio
|
Q3 2024
Added 332.93%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
227,305
shares
|
$50 Million
0.48% of portfolio
|
Q3 2024
Reduced 18.77%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
184,710
shares
|
$40.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 9.29%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
183,550
shares
|
$40.4 Million
8.66% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
173,582
shares
|
$38.2 Million
0.29% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
173,574
shares
|
$38.2 Million
0.2% of portfolio
|
Q3 2024
Reduced 12.7%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
171,031
shares
|
$37.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 27.75%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
169,384
shares
|
$37.2 Million
0.38% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
157,837
shares
|
$34.7 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
156,089
shares
|
$34.3 Million
0.03% of portfolio
|
Q3 2024
Added 36.89%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
151,504
shares
|
$33.3 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
151,139
shares
|
$33.2 Million
0.17% of portfolio
|
Q3 2024
Reduced 25.56%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
149,885
shares
|
$33 Million
1.48% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,457
shares
|
$32.9 Million
0.03% of portfolio
|
Q3 2024
Added 49.82%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
147,519
shares
|
$32.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.45%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
142,958
shares
|
$31.4 Million
0.01% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
140,207
shares
|
$30.8 Million
0.11% of portfolio
|
Q3 2024
Reduced 10.77%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
140,000
shares
|
$30.8 Million
0.87% of portfolio
|
Q1 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
133,791
shares
|
$29.4 Million
0.01% of portfolio
|
Q3 2024
Added 41.26%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
130,605
shares
|
$28.7 Million
1.82% of portfolio
|
Q3 2024
Reduced 2.91%
|