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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
81,676
shares
|
$29.3 Million
0.01% of portfolio
|
Q2 2025
Added 46.13%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
73,126
shares
|
$26.3 Million
0.07% of portfolio
|
Q2 2025
Reduced 7.39%
|
|
|
Eulav Asset Management
|
Aug 12, 2025 Q2 2025 |
71,700
shares
|
$25.7 Million
0.5% of portfolio
|
Q1 2025
Added 2.14%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
70,675
shares
|
$25.4 Million
0.04% of portfolio
|
Q2 2025
Added 34.87%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
70,240
shares
|
$25.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Aug 08, 2025 Q2 2025 |
67,267
shares
|
$24.1 Million
1.49% of portfolio
|
Q2 2025
Reduced 74.58%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Aug 13, 2025 Q2 2025 |
65,271
shares
|
$23.4 Million
0.09% of portfolio
|
Q2 2025
Reduced 36.67%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
64,254
shares
|
$23.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 4.03%
|
|
|
Zacks Investment Management
Chicago, IL |
Aug 12, 2025 Q2 2025 |
63,191
shares
|
$22.7 Million
0.16% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
61,780
shares
|
$22.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
57,589
shares
|
$20.7 Million
0.01% of portfolio
|
Q2 2025
Added 11.72%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
52,239
shares
|
$18.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 34.39%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
46,606
shares
|
$16.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 13.86%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
44,896
shares
|
$16.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.99%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
43,975
shares
|
$15.8 Million
0.29% of portfolio
|
Q1 2024
Added 153.09%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
43,794
shares
|
$15.7 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
43,793
shares
|
$15.7 Million
0.17% of portfolio
|
Q2 2025
Added 596.12%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
43,708
shares
|
$15.7 Million
0.14% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
Aug 01, 2025 Q2 2025 |
43,543
shares
|
$15.6 Million
0.83% of portfolio
|
Q2 2025
Reduced 9.48%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
43,500
shares
|
$15.6 Million
0.12% of portfolio
|
Q2 2025
Reduced 51.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
43,500
shares
|
$15.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.33%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jul 29, 2025 Q2 2025 |
43,411
shares
|
$15.6 Million
0.01% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
40,221
shares
|
$14.4 Million
0.07% of portfolio
|
Q2 2025
Reduced 0.78%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
39,039
shares
|
$14 Million
0.03% of portfolio
|
Q2 2025
Reduced 56.34%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,860
shares
|
$14 Million
0.01% of portfolio
|
Q1 2024
Added 2.21%
|