Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 503 institutions that hold shares in the stock, with a total of 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $8.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
79,088
shares
|
$18.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
78,965
shares
|
$18.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 38.5%
|
|
|
Eulav Asset Management
|
Apr 29, 2025 Q1 2025 |
71,700
shares
|
$16.5 Million
0.35% of portfolio
|
Q1 2025
Added 2.14%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
70,240
shares
|
$16.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
69,400
shares
|
$16 Million
0.01% of portfolio
|
Q1 2025
Added 76.14%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
68,277
shares
|
$15.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 26.65%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
67,485
shares
|
$15.5 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
66,954
shares
|
$15.4 Million
0.03% of portfolio
|
Q1 2025
Added 11.52%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
64,555
shares
|
$14.9 Million
0.15% of portfolio
|
Q1 2025
Reduced 17.97%
|
|
|
Zacks Investment Management
Chicago, IL |
May 14, 2025 Q1 2025 |
63,640
shares
|
$14.7 Million
0.12% of portfolio
|
Q1 2025
Added 26.21%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
63,149
shares
|
$14.5 Million
0.31% of portfolio
|
Q1 2025
Added 14.2%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
61,918
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
58,853
shares
|
$13.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 40.47%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
57,488
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Added 203.43%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
56,111
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.18%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
55,894
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.06%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
52,401
shares
|
$12.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 27.11%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
51,549
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 13.85%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
May 14, 2025 Q1 2025 |
48,618
shares
|
$11.2 Million
1.13% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
48,369
shares
|
$11.1 Million
0.05% of portfolio
|
Q1 2025
Added 172.66%
|
|
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
May 12, 2025 Q1 2025 |
48,103
shares
|
$11.1 Million
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 16, 2025 Q1 2025 |
47,725
shares
|
$11 Million
0.09% of portfolio
|
Q1 2025
Reduced 84.43%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
46,606
shares
|
$10.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 13.86%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
44,423
shares
|
$10.2 Million
0.11% of portfolio
|
Q1 2025
Added 51.0%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
43,975
shares
|
$10.1 Million
0.29% of portfolio
|
Q1 2024
Added 153.09%
|