Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
397,587
shares
|
$143 Million
0.46% of portfolio
|
Q2 2025
Added 169.47%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
351,041
shares
|
$126 Million
0.02% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
330,237
shares
|
$119 Million
0.11% of portfolio
|
Q1 2025
Reduced 14.75%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
May 09, 2025 Q1 2025 |
327,137
shares
|
$117 Million
0.33% of portfolio
|
Q1 2025
Reduced 20.49%
|
|
|
Analog Century Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
321,814
shares
|
$116 Million
5.76% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
311,064
shares
|
$112 Million
0.2% of portfolio
|
Q2 2025
Reduced 9.62%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
298,326
shares
|
$107 Million
4.33% of portfolio
|
Q2 2025
New holding
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
287,189
shares
|
$103 Million
0.82% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
274,428
shares
|
$98.5 Million
0.01% of portfolio
|
Q2 2025
Added 2.24%
|
|
|
Wedge Capital Management L L P
|
Jul 11, 2025 Q2 2025 |
264,680
shares
|
$95 Million
1.46% of portfolio
|
Q2 2025
Added 3.93%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
261,546
shares
|
$93.9 Million
1.24% of portfolio
|
Q2 2025
Reduced 33.25%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
252,594
shares
|
$90.7 Million
0.04% of portfolio
|
Q2 2025
Added 4.31%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
237,501
shares
|
$85.3 Million
0.01% of portfolio
|
Q2 2025
Added 8.64%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
225,918
shares
|
$81.1 Million
0.05% of portfolio
|
Q2 2025
Added 1.42%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
216,359
shares
|
$77.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 33.51%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
215,304
shares
|
$77.3 Million
0.46% of portfolio
|
Q2 2025
Reduced 8.46%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
208,425
shares
|
$74.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.12%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
193,581
shares
|
$69.5 Million
1.2% of portfolio
|
Q2 2025
Added 69.15%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
165,081
shares
|
$59.3 Million
0.06% of portfolio
|
Q2 2025
Added 467.15%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
163,501
shares
|
$58.7 Million
0.04% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
161,117
shares
|
$57.8 Million
0.01% of portfolio
|
Q2 2025
Added 24.35%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
158,955
shares
|
$57.1 Million
1.72% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Stephens Investment Management Group LLC
|
Jul 30, 2025 Q2 2025 |
155,332
shares
|
$55.8 Million
0.64% of portfolio
|
Q2 2025
Reduced 1.24%
|
|
|
Herald Investment Management LTD
|
Jul 22, 2025 Q2 2025 |
154,600
shares
|
$55.5 Million
8.53% of portfolio
|
Q2 2025
Reduced 8.79%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
153,064
shares
|
$54.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 62.83%
|