Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 498 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $8.41 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
130,605
shares
|
$31.6 Million
1.82% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
129,983
shares
|
$31.4 Million
0.0% of portfolio
|
Q3 2024
Added 44.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
123,622
shares
|
$29.9 Million
0.01% of portfolio
|
Q3 2024
Added 151.11%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
122,415
shares
|
$29.6 Million
0.16% of portfolio
|
Q3 2024
Added 5113.59%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
121,188
shares
|
$29.3 Million
0.01% of portfolio
|
Q3 2024
Added 13.23%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
116,350
shares
|
$28.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.24%
|
|
|
Neumeier Poma Investment Counsel LLC
|
Nov 13, 2024 Q3 2024 |
110,472
shares
|
$26.7 Million
2.46% of portfolio
|
Q3 2024
Added 30.38%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
109,494
shares
|
$26.5 Million
0.02% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
106,339
shares
|
$25.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 13.91%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
102,599
shares
|
$24.8 Million
3.84% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
98,522
shares
|
$23.8 Million
0.09% of portfolio
|
Q3 2024
Added 207.72%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
93,167
shares
|
$22.5 Million
0.92% of portfolio
|
Q3 2024
Added 87.05%
|
|
|
Toronado Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
90,046
shares
|
$21.8 Million
14.05% of portfolio
|
Q3 2024
Reduced 4.42%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
87,549
shares
|
$21.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.6%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
82,088
shares
|
$19.9 Million
0.04% of portfolio
|
Q3 2024
Added 3831.42%
|
|
|
No Street Gp LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
80,000
shares
|
$19.4 Million
1.69% of portfolio
|
Q3 2024
Reduced 40.74%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
78,783
shares
|
$19.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.47%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
77,811
shares
|
$18.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
77,697
shares
|
$18.8 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
70,540
shares
|
$17.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
70,200
shares
|
$17 Million
0.4% of portfolio
|
Q1 2024
Added 13.78%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
69,556
shares
|
$16.8 Million
0.93% of portfolio
|
Q3 2024
Added 71.52%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
69,128
shares
|
$16.7 Million
0.0% of portfolio
|
Q3 2024
Added 304.59%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
68,136
shares
|
$16.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 18.64%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Nov 08, 2024 Q3 2024 |
67,767
shares
|
$16.4 Million
4.16% of portfolio
|
Q3 2024
Added 0.99%
|