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 |
---|---|---|---|---|---|
Barings LLC
|
May 08, 2024 Q1 2024 |
27,642
shares
|
$6.77 Million
0.14% of portfolio
|
Q3 2023
Added 98.96%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
27,630
shares
|
$6.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.24%
|
|
Minich Mac Gregor Wealth Management, LLC
|
Apr 16, 2024 Q1 2024 |
27,436
shares
|
$6.72 Million
1.34% of portfolio
|
Q1 2024
New holding
|
|
Premier Fund Managers LTD
|
May 13, 2024 Q1 2024 |
26,300
shares
|
$6.44 Million
0.2% of portfolio
|
Q1 2024
Reduced 26.64%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
26,076
shares
|
$6.38 Million
0.0% of portfolio
|
Q1 2024
Added 92.63%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 28, 2024 Q1 2024 |
25,083
shares
|
$6.14 Million
0.04% of portfolio
|
Q1 2024
Added 8.51%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
24,245
shares
|
$5.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.23%
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
23,192
shares
|
$5.68 Million
0.01% of portfolio
|
Q1 2024
Added 208.9%
|
|
Algert Global LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
22,955
shares
|
$5.62 Million
0.17% of portfolio
|
Q1 2024
Reduced 6.72%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
22,705
shares
|
$5.56 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Divisar Capital Management LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
22,340
shares
|
$5.47 Million
0.82% of portfolio
|
Q1 2024
Reduced 47.22%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
22,294
shares
|
$5.46 Million
0.01% of portfolio
|
Q1 2024
Added 279.54%
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
May 13, 2024 Q1 2024 |
22,240
shares
|
$5.44 Million
1.06% of portfolio
|
Q1 2024
New holding
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
22,172
shares
|
$5.43 Million
0.0% of portfolio
|
Q1 2024
Added 13.43%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
22,119
shares
|
$5.41 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.14%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
22,084
shares
|
$5.41 Million
0.0% of portfolio
|
Q1 2024
Added 195.79%
|
|
Moody Aldrich Partners LLC
|
Apr 29, 2024 Q1 2024 |
21,962
shares
|
$5.38 Million
0.77% of portfolio
|
Q1 2024
New holding
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2024 Q1 2024 |
21,900
shares
|
$5.36 Million
0.31% of portfolio
|
Q1 2024
Reduced 34.04%
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
21,347
shares
|
$5.23 Million
0.43% of portfolio
|
Q1 2024
Added 759.73%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
20,675
shares
|
$5.06 Million
0.01% of portfolio
|
Q1 2023
Reduced 5.37%
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2024 Q1 2024 |
20,206
shares
|
$4.95 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
19,838
shares
|
$4.86 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.88%
|
|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
19,836
shares
|
$4.86 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
19,190
shares
|
$4.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.08%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
18,884
shares
|
$4.62 Million
0.02% of portfolio
|
Q4 2020
Reduced 8.95%
|