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 $8.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
129,568
shares
|
$29.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.5%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
129,102
shares
|
$29.7 Million
0.08% of portfolio
|
Q1 2025
Added 199.53%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
122,832
shares
|
$28.3 Million
1.59% of portfolio
|
Q1 2025
Reduced 1.72%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
May 15, 2025 Q1 2025 |
117,031
shares
|
$26.9 Million
3.07% of portfolio
|
Q1 2025
New holding
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
May 15, 2025 Q1 2025 |
114,443
shares
|
$26.4 Million
1.65% of portfolio
|
Q1 2025
Added 240.91%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
113,377
shares
|
$26.1 Million
0.02% of portfolio
|
Q1 2025
Added 1.29%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
106,919
shares
|
$24.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.74%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
106,287
shares
|
$24.5 Million
0.03% of portfolio
|
Q1 2025
Added 8.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
103,518
shares
|
$23.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 34.67%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
103,062
shares
|
$23.7 Million
0.1% of portfolio
|
Q1 2025
Reduced 32.94%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
102,016
shares
|
$23.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 30.15%
|
|
|
Toronado Partners, LLC
San Francisco, CA |
May 14, 2025 Q1 2025 |
101,329
shares
|
$23.3 Million
14.37% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Neumeier Poma Investment Counsel LLC
|
May 12, 2025 Q1 2025 |
100,303
shares
|
$23.1 Million
2.35% of portfolio
|
Q1 2025
Added 79.72%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
99,224
shares
|
$22.8 Million
0.01% of portfolio
|
Q1 2025
Added 233.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
98,767
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2025
Added 56.21%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
98,379
shares
|
$22.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.37%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
96,809
shares
|
$22.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 61.29%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
95,432
shares
|
$22 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
93,594
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.33%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
90,000
shares
|
$20.7 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
89,426
shares
|
$20.6 Million
0.05% of portfolio
|
Q1 2025
Added 32.72%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
85,983
shares
|
$19.8 Million
1.38% of portfolio
|
Q1 2025
Added 12.18%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
84,600
shares
|
$19.5 Million
0.88% of portfolio
|
Q1 2025
Added 32.6%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
79,626
shares
|
$18.3 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
79,444
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Added 4.91%
|