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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
56,213
shares
|
$13.8 Million
0.0% of portfolio
|
Q1 2024
Added 95.2%
|
|
Zacks Investment Management
Chicago, IL |
May 15, 2024 Q1 2024 |
54,831
shares
|
$13.4 Million
0.11% of portfolio
|
Q1 2024
Added 26.93%
|
|
M&G PLC
London, X0 |
May 10, 2024 Q1 2024 |
51,424
shares
|
$12.6 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Pier Capital, LLC
Stamford, CT |
May 02, 2024 Q1 2024 |
49,889
shares
|
$12.2 Million
1.32% of portfolio
|
Q1 2024
Reduced 19.78%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
46,660
shares
|
$11.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.63%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
46,085
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.26%
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
44,347
shares
|
$10.9 Million
0.08% of portfolio
|
Q1 2024
Reduced 82.45%
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
43,975
shares
|
$10.8 Million
0.29% of portfolio
|
Q1 2024
Added 153.09%
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
43,521
shares
|
$10.7 Million
0.19% of portfolio
|
Q4 2023
New holding
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
41,502
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.24%
|
|
Montanaro Asset Management LTD
|
May 14, 2024 Q1 2024 |
41,425
shares
|
$10.1 Million
1.41% of portfolio
|
Q1 2024
Added 3.56%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,860
shares
|
$9.51 Million
0.01% of portfolio
|
Q1 2024
Added 2.21%
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
38,053
shares
|
$9.31 Million
0.03% of portfolio
|
Q1 2024
Added 14.27%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
37,252
shares
|
$9.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.22%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
36,428
shares
|
$8.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.01%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
36,103
shares
|
$8.84 Million
0.0% of portfolio
|
Q1 2024
Added 468.28%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
35,265
shares
|
$8.63 Million
0.0% of portfolio
|
Q1 2024
Added 23.84%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
32,390
shares
|
$7.93 Million
0.0% of portfolio
|
Q1 2024
Added 17.61%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
32,169
shares
|
$7.87 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.52%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
31,776
shares
|
$7.78 Million
0.05% of portfolio
|
Q1 2024
Added 1.25%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
31,774
shares
|
$7.78 Million
0.0% of portfolio
|
Q1 2024
Added 0.14%
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2024 Q1 2024 |
30,392
shares
|
$7.44 Million
0.12% of portfolio
|
Q1 2024
Added 928.15%
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 02, 2024 Q1 2024 |
30,385
shares
|
$7.44 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.36%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
29,950
shares
|
$7.33 Million
0.01% of portfolio
|
Q1 2024
Added 0.34%
|
|
Norden Group LLC
Provo, UT |
Apr 19, 2024 Q1 2024 |
28,616
shares
|
$7 Million
0.06% of portfolio
|
Q1 2024
Reduced 92.9%
|