Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
21,934
shares
|
$7.87 Million
0.01% of portfolio
|
Q2 2025
Added 564.67%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,746
shares
|
$7.81 Million
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
21,682
shares
|
$7.78 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.66%
|
|
|
Barings LLC
|
Aug 12, 2025 Q2 2025 |
21,488
shares
|
$7.71 Million
0.16% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
21,477
shares
|
$7.71 Million
0.02% of portfolio
|
Q2 2025
Added 7738.32%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Aug 14, 2025 Q2 2025 |
21,198
shares
|
$7.61 Million
0.69% of portfolio
|
Q2 2025
Added 19.24%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
20,899
shares
|
$7.5 Million
0.01% of portfolio
|
Q2 2025
Added 81.26%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
19,998
shares
|
$7.18 Million
0.01% of portfolio
|
Q2 2025
Added 22.07%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
19,815
shares
|
$7.11 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.8%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
19,416
shares
|
$6.97 Million
0.41% of portfolio
|
Q2 2025
New holding
|
|
|
Efg Asset Management (North America) Corp.
|
Aug 05, 2025 Q2 2025 |
18,179
shares
|
$6.53 Million
0.8% of portfolio
|
Q2 2025
Reduced 0.87%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
18,100
shares
|
$6.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 39.67%
|
|
|
Fred Alger Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
17,787
shares
|
$6.39 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
17,459
shares
|
$6.27 Million
0.05% of portfolio
|
Q2 2025
Reduced 45.58%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
17,037
shares
|
$6.12 Million
0.02% of portfolio
|
Q2 2025
Reduced 9.7%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
16,519
shares
|
$5.93 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Jul 31, 2025 Q2 2025 |
16,311
shares
|
$5.86 Million
0.06% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
16,149
shares
|
$5.8 Million
0.2% of portfolio
|
Q2 2025
Added 19.39%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
15,935
shares
|
$5.72 Million
0.07% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
15,778
shares
|
$5.66 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
15,259
shares
|
$5.48 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Campbell Newman Asset Management Inc
|
Jul 17, 2025 Q2 2025 |
14,914
shares
|
$5.35 Million
0.37% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Moody Aldrich Partners LLC
|
Aug 04, 2025 Q2 2025 |
14,684
shares
|
$5.27 Million
0.94% of portfolio
|
Q2 2025
Added 11.89%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
14,466
shares
|
$5.19 Million
2.55% of portfolio
|
Q2 2025
Added 40.95%
|
|
|
F
|
Aug 13, 2025 Q2 2025 |
14,168
shares
|
$5.09 Million
0.18% of portfolio
|
Q2 2025
Added 0.33%
|