Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 497 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $7.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
39,493
shares
|
$8.68 Million
0.09% of portfolio
|
Q3 2024
Added 68.37%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,860
shares
|
$8.54 Million
0.01% of portfolio
|
Q1 2024
Added 2.21%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
38,759
shares
|
$8.52 Million
0.05% of portfolio
|
Q3 2024
Added 84.35%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,560
shares
|
$8.48 Million
0.04% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
38,317
shares
|
$8.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
38,115
shares
|
$8.38 Million
0.01% of portfolio
|
Q3 2024
Added 13.86%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
35,778
shares
|
$7.87 Million
0.05% of portfolio
|
Q3 2024
Added 1419.24%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,051
shares
|
$7.71 Million
2.89% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
35,047
shares
|
$7.71 Million
0.01% of portfolio
|
Q3 2024
Added 150.39%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
35,011
shares
|
$7.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
34,838
shares
|
$7.66 Million
0.05% of portfolio
|
Q3 2024
Added 139.35%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
34,214
shares
|
$7.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
33,746
shares
|
$7.42 Million
1.19% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
33,495
shares
|
$7.36 Million
0.01% of portfolio
|
Q3 2024
Added 6.79%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
33,404
shares
|
$7.34 Million
0.0% of portfolio
|
Q3 2024
Added 16.41%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
32,034
shares
|
$7.04 Million
0.01% of portfolio
|
Q3 2024
Added 17.13%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,683
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 71.44%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
31,641
shares
|
$6.96 Million
0.0% of portfolio
|
Q3 2024
Added 129.6%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
30,545
shares
|
$6.72 Million
0.02% of portfolio
|
Q3 2024
Added 43.59%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
30,185
shares
|
$6.64 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.48%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,800
shares
|
$6.55 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
28,663
shares
|
$6.3 Million
0.18% of portfolio
|
Q3 2024
Added 11.12%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
26,986
shares
|
$5.93 Million
0.03% of portfolio
|
Q3 2024
Added 34.15%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
26,984
shares
|
$5.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.67%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
25,535
shares
|
$5.61 Million
0.07% of portfolio
|
Q3 2024
Added 76.92%
|