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 |
|---|---|---|---|---|---|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
136,218
shares
|
$48.9 Million
1.58% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
134,221
shares
|
$48.2 Million
0.01% of portfolio
|
Q2 2025
Added 29.66%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
133,084
shares
|
$47.8 Million
0.38% of portfolio
|
Q2 2025
Added 178.86%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
128,684
shares
|
$46.2 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Rice Hall James & Associates, LLC
|
Aug 11, 2025 Q2 2025 |
122,188
shares
|
$43.9 Million
2.13% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
119,285
shares
|
$42.8 Million
0.03% of portfolio
|
Q2 2025
Added 74.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
117,652
shares
|
$42.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 33.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
117,114
shares
|
$42 Million
0.06% of portfolio
|
Q2 2025
Reduced 74.69%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
115,618
shares
|
$41.5 Million
0.03% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
113,826
shares
|
$40.9 Million
0.04% of portfolio
|
Q2 2025
Added 7.09%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
112,952
shares
|
$40.5 Million
0.01% of portfolio
|
Q2 2025
Added 42.18%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
103,748
shares
|
$37.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.97%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
103,145
shares
|
$37 Million
0.01% of portfolio
|
Q2 2025
Added 4.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
103,067
shares
|
$37 Million
0.02% of portfolio
|
Q2 2025
Added 6.46%
|
|
|
Neumeier Poma Investment Counsel LLC
|
May 12, 2025 Q1 2025 |
100,303
shares
|
$36 Million
2.35% of portfolio
|
Q1 2025
Added 79.72%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 25, 2025 Q2 2025 |
99,975
shares
|
$35.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
98,479
shares
|
$35.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Aug 13, 2025 Q2 2025 |
96,994
shares
|
$34.8 Million
0.09% of portfolio
|
Q2 2025
Reduced 24.87%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
96,462
shares
|
$34.6 Million
0.01% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
89,055
shares
|
$32 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Aug 14, 2025 Q2 2025 |
86,200
shares
|
$30.9 Million
1.19% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
85,983
shares
|
$30.9 Million
1.72% of portfolio
|
Q1 2025
Added 12.18%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
85,720
shares
|
$30.8 Million
0.53% of portfolio
|
Q2 2025
Added 35.74%
|
|
|
Toronado Partners, LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
84,329
shares
|
$30.3 Million
17.64% of portfolio
|
Q2 2025
Reduced 16.78%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jul 30, 2025 Q2 2025 |
82,088
shares
|
$29.5 Million
0.04% of portfolio
|
Q2 2025
Added 3.79%
|