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 |
|---|---|---|---|---|---|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
43,804
shares
|
$10.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.67%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
43,279
shares
|
$9.97 Million
0.01% of portfolio
|
Q1 2025
Added 0.9%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
43,228
shares
|
$9.95 Million
0.1% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
40,537
shares
|
$9.33 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.96%
|
|
|
Pier Capital, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
39,683
shares
|
$9.14 Million
1.38% of portfolio
|
Q1 2025
Added 46.64%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,860
shares
|
$8.95 Million
0.01% of portfolio
|
Q1 2024
Added 2.21%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
38,037
shares
|
$8.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.94%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
37,459
shares
|
$8.63 Million
0.04% of portfolio
|
Q1 2025
Added 6.04%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
36,071
shares
|
$8.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
35,540
shares
|
$8.18 Million
0.01% of portfolio
|
Q1 2025
Added 10.76%
|
|
|
Montanaro Asset Management LTD
|
May 13, 2025 Q1 2025 |
33,759
shares
|
$7.77 Million
1.96% of portfolio
|
Q1 2025
Reduced 0.77%
|
|
|
M&G PLC
London, X0 |
May 13, 2025 Q1 2025 |
33,452
shares
|
$7.7 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.33%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
33,445
shares
|
$7.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
33,038
shares
|
$7.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.74%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
32,082
shares
|
$7.39 Million
0.07% of portfolio
|
Q1 2025
Reduced 5.88%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
30,982
shares
|
$7.13 Million
0.03% of portfolio
|
Q1 2025
Reduced 37.42%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
30,000
shares
|
$6.91 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
29,750
shares
|
$6.85 Million
0.21% of portfolio
|
Q1 2025
Added 94.44%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
29,574
shares
|
$6.81 Million
0.15% of portfolio
|
Q1 2025
Reduced 17.37%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
29,107
shares
|
$6.7 Million
0.01% of portfolio
|
Q1 2025
Added 19.11%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2025 Q1 2025 |
27,375
shares
|
$6.3 Million
0.06% of portfolio
|
Q1 2025
Reduced 3.0%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
27,207
shares
|
$6.27 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.87%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
26,283
shares
|
$6.05 Million
0.01% of portfolio
|
Q1 2025
Added 92.75%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
26,121
shares
|
$6.02 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
May 14, 2025 Q1 2025 |
25,361
shares
|
$5.84 Million
0.06% of portfolio
|
Q1 2025
Reduced 11.9%
|