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 |
---|---|---|---|---|---|
Neumeier Poma Investment Counsel LLC
|
May 13, 2024 Q1 2024 |
114,119
shares
|
$27.9 Million
1.97% of portfolio
|
Q1 2024
Reduced 30.87%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
110,092
shares
|
$26.9 Million
0.0% of portfolio
|
Q1 2024
Added 57.11%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
106,388
shares
|
$26 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
102,828
shares
|
$25.2 Million
0.02% of portfolio
|
Q1 2024
Added 1.27%
|
|
Natixis Advisors, L.P.
Boston, MA |
Apr 25, 2024 Q1 2024 |
101,568
shares
|
$24.9 Million
0.04% of portfolio
|
Q1 2024
Added 12.76%
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
98,035
shares
|
$24 Million
0.2% of portfolio
|
Q1 2024
Reduced 71.01%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
96,859
shares
|
$23.7 Million
0.03% of portfolio
|
Q1 2024
Added 2.37%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
83,445
shares
|
$20.4 Million
0.01% of portfolio
|
Q1 2024
Added 1335.98%
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
82,729
shares
|
$20.3 Million
0.34% of portfolio
|
Q1 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
80,131
shares
|
$19.6 Million
0.02% of portfolio
|
Q1 2024
Added 5339.99%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
80,068
shares
|
$19.6 Million
0.01% of portfolio
|
Q1 2024
Added 12.21%
|
|
Deka Bank Deutsche Girozentrale
|
Jun 04, 2024 Q1 2024 |
79,088
shares
|
$19.4 Million
0.03% of portfolio
|
Q1 2024
Added 27.38%
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
May 13, 2024 Q1 2024 |
79,000
shares
|
$19.3 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 14, 2024 Q1 2024 |
74,424
shares
|
$18.2 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
71,740
shares
|
$17.6 Million
0.01% of portfolio
|
Q1 2024
Added 0.56%
|
|
Rice Hall James & Associates, LLC
|
Apr 23, 2024 Q1 2024 |
71,121
shares
|
$17.4 Million
0.82% of portfolio
|
Q1 2024
Added 149.92%
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
70,511
shares
|
$17.3 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Eulav Asset Management
|
May 30, 2024 Q1 2024 |
70,200
shares
|
$17.2 Million
0.36% of portfolio
|
Q1 2024
Added 13.78%
|
|
Scout Investments, Inc.
|
May 09, 2024 Q1 2024 |
68,784
shares
|
$16.8 Million
0.34% of portfolio
|
Q1 2024
Reduced 12.02%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
67,823
shares
|
$16.6 Million
0.02% of portfolio
|
Q1 2024
Added 19.43%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
65,796
shares
|
$16.1 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
61,814
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2024
Added 2.55%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
61,767
shares
|
$15.1 Million
0.08% of portfolio
|
Q1 2024
Added 499.97%
|
|
Sora Investors LLC
Bryn Mawr, PA |
May 15, 2024 Q1 2024 |
60,000
shares
|
$14.7 Million
1.88% of portfolio
|
Q1 2024
New holding
|
|
Congress Wealth Management LLC
Boston, MA |
Apr 18, 2024 Q1 2024 |
59,775
shares
|
$14.6 Million
0.2% of portfolio
|
Q1 2024
Added 4.03%
|