Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 424 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $8.75 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
374,090
shares
|
$91.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.14%
|
|
Westfield Capital Management CO LP
Boston, MA |
May 10, 2024 Q1 2024 |
300,421
shares
|
$73.5 Million
0.3% of portfolio
|
Q1 2024
Added 13.41%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
285,951
shares
|
$70 Million
0.02% of portfolio
|
Q1 2024
Added 0.78%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
276,354
shares
|
$67.6 Million
0.03% of portfolio
|
Q1 2024
Added 20.42%
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
275,531
shares
|
$67.4 Million
0.24% of portfolio
|
Q1 2024
Added 290.97%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
269,864
shares
|
$66.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 24.52%
|
|
Abrdn PLC
|
May 08, 2024 Q1 2024 |
266,123
shares
|
$65.1 Million
0.1% of portfolio
|
Q2 2023
Reduced 9.05%
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2024 Q1 2024 |
235,438
shares
|
$57.6 Million
0.4% of portfolio
|
Q1 2024
Added 1.14%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
215,044
shares
|
$52.6 Million
0.38% of portfolio
|
Q1 2024
Reduced 25.68%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
199,590
shares
|
$48.9 Million
0.02% of portfolio
|
Q1 2024
Added 0.34%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
197,642
shares
|
$48.4 Million
0.04% of portfolio
|
Q1 2024
Reduced 36.82%
|
|
Herald Investment Management LTD
|
May 13, 2024 Q1 2024 |
186,050
shares
|
$45.5 Million
6.06% of portfolio
|
Q1 2024
Reduced 3.6%
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
182,665
shares
|
$44.7 Million
0.18% of portfolio
|
Q1 2024
Reduced 3.34%
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Apr 25, 2024 Q1 2024 |
174,871
shares
|
$42.8 Million
0.09% of portfolio
|
Q1 2024
Reduced 39.55%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
162,763
shares
|
$39.8 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Analog Century Management LP
New York, NY |
May 15, 2024 Q1 2024 |
157,845
shares
|
$38.6 Million
4.16% of portfolio
|
Q1 2024
Added 24.28%
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
May 14, 2024 Q1 2024 |
150,249
shares
|
$36.8 Million
1.28% of portfolio
|
Q1 2024
Reduced 30.6%
|
|
No Street Gp LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
150,000
shares
|
$36.7 Million
2.22% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
144,649
shares
|
$35.4 Million
0.0% of portfolio
|
Q1 2024
Added 18.75%
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2024 Q1 2024 |
143,674
shares
|
$35.2 Million
0.1% of portfolio
|
Q1 2024
Added 68.37%
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
May 13, 2024 Q1 2024 |
140,000
shares
|
$34.3 Million
0.76% of portfolio
|
Q1 2024
New holding
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
137,592
shares
|
$33.7 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
132,650
shares
|
$32.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.96%
|
|
Toronado Partners, LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
127,433
shares
|
$31.2 Million
13.34% of portfolio
|
Q1 2024
Added 20.45%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
123,574
shares
|
$30.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.72%
|