Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 503 institutions that hold shares in the stock, with a total of 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $10.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
330,237
shares
|
$94.2 Million
0.11% of portfolio
|
Q1 2025
Reduced 14.75%
|
|
|
Analog Century Management LP
New York, NY |
May 15, 2025 Q1 2025 |
328,725
shares
|
$93.8 Million
5.6% of portfolio
|
Q1 2025
Added 3.81%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
May 09, 2025 Q1 2025 |
327,137
shares
|
$93.3 Million
0.33% of portfolio
|
Q1 2025
Reduced 20.49%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
325,422
shares
|
$92.8 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
292,158
shares
|
$83.3 Million
0.14% of portfolio
|
Q1 2025
Added 490.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
268,406
shares
|
$76.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.8%
|
|
|
Sg Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
264,625
shares
|
$75.5 Million
5.56% of portfolio
|
Q1 2025
New holding
|
|
|
Wedge Capital Management L L P
|
Apr 14, 2025 Q1 2025 |
254,677
shares
|
$72.6 Million
0.99% of portfolio
|
Q1 2025
Reduced 11.43%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
242,151
shares
|
$69.1 Million
0.03% of portfolio
|
Q1 2025
Added 50.86%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
May 15, 2025 Q1 2025 |
235,200
shares
|
$67.1 Million
0.35% of portfolio
|
Q1 2025
Added 3.89%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
225,314
shares
|
$64.3 Million
0.16% of portfolio
|
Q1 2025
Reduced 39.45%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
222,756
shares
|
$63.5 Million
0.05% of portfolio
|
Q1 2025
Added 29.86%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
218,622
shares
|
$62.4 Million
0.01% of portfolio
|
Q1 2025
Added 155.76%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
212,949
shares
|
$60.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.75%
|
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2025 Q1 2025 |
193,892
shares
|
$55.3 Million
0.26% of portfolio
|
Q1 2025
Reduced 7.36%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
177,502
shares
|
$50.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 33.58%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
175,586
shares
|
$50.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 99.49%
|
|
|
Herald Investment Management LTD
|
May 12, 2025 Q1 2025 |
169,500
shares
|
$48.3 Million
7.55% of portfolio
|
Q1 2025
Reduced 5.07%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
163,320
shares
|
$46.6 Million
0.03% of portfolio
|
Q1 2025
Added 4.21%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
May 14, 2025 Q1 2025 |
159,302
shares
|
$45.4 Million
1.31% of portfolio
|
Q1 2025
Added 6.6%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
157,805
shares
|
$45 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Stephens Investment Management Group LLC
|
May 01, 2025 Q1 2025 |
157,282
shares
|
$44.9 Million
0.47% of portfolio
|
Q1 2025
Added 22.56%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
147,543
shares
|
$42.1 Million
0.12% of portfolio
|
Q1 2025
Reduced 43.91%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
139,491
shares
|
$39.8 Million
1.37% of portfolio
|
Q1 2025
Added 13.41%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
130,708
shares
|
$37.3 Million
0.05% of portfolio
|
Q1 2025
Reduced 13.69%
|