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 |
---|---|---|---|---|---|
Campbell Newman Asset Management Inc
|
Apr 16, 2024 Q1 2024 |
18,296
shares
|
$4.48 Million
0.28% of portfolio
|
Q1 2024
Added 2.24%
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
18,000
shares
|
$4.41 Million
0.07% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
17,800
shares
|
$4.36 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Eam Global Investors LLC
Solana Beach, CA |
May 13, 2024 Q1 2024 |
17,158
shares
|
$4.2 Million
0.81% of portfolio
|
Q1 2024
Reduced 30.15%
|
|
Redwood Investments, LLC
|
May 15, 2024 Q1 2024 |
16,940
shares
|
$4.15 Million
0.84% of portfolio
|
Q1 2024
Reduced 7.31%
|
|
Los Angeles Capital Management LLC
|
Apr 05, 2024 Q1 2024 |
16,836
shares
|
$4.12 Million
0.01% of portfolio
|
Q1 2024
Reduced 33.47%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
16,488
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.51%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
16,424
shares
|
$4.02 Million
0.04% of portfolio
|
Q1 2024
Reduced 10.12%
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 09, 2024 Q1 2024 |
16,045
shares
|
$3.93 Million
0.05% of portfolio
|
Q1 2024
Reduced 6.0%
|
|
Paradiem, LLC
|
Apr 22, 2024 Q1 2024 |
16,039
shares
|
$3.93 Million
0.78% of portfolio
|
Q1 2024
Reduced 17.18%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
16,033
shares
|
$3.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.19%
|
|
Seizert Capital Partners, LLC
|
May 01, 2024 Q1 2024 |
15,808
shares
|
$3.87 Million
0.14% of portfolio
|
Q1 2024
Added 1.58%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
15,181
shares
|
$3.72 Million
0.02% of portfolio
|
Q1 2024
Reduced 21.02%
|
|
Oppenheimer Asset Management Inc.
New York, NY |
May 06, 2024 Q1 2024 |
15,045
shares
|
$3.68 Million
0.04% of portfolio
|
Q1 2024
Reduced 17.27%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
14,520
shares
|
$3.55 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 08, 2024 Q1 2024 |
14,342
shares
|
$3.51 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.64%
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
14,296
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2024
Added 36.52%
|
|
Eam Investors, LLC
Solana Beach, CA |
May 13, 2024 Q1 2024 |
13,855
shares
|
$3.39 Million
0.46% of portfolio
|
Q1 2024
Reduced 53.44%
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Apr 26, 2024 Q1 2024 |
13,848
shares
|
$3.39 Million
0.52% of portfolio
|
Q1 2024
Added 416.91%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
13,556
shares
|
$3.32 Million
0.0% of portfolio
|
Q1 2024
Added 32.01%
|
|
Maryland State Retirement & Pension System
|
Apr 19, 2024 Q1 2024 |
13,093
shares
|
$3.21 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
Scalar Gauge Management, LLC
Dallas, TX |
May 15, 2024 Q1 2024 |
13,000
shares
|
$3.18 Million
1.89% of portfolio
|
Q1 2024
New holding
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
12,914
shares
|
$3.16 Million
0.0% of portfolio
|
Q1 2024
Added 218.47%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
12,755
shares
|
$3.12 Million
0.0% of portfolio
|
Q1 2024
Added 15.9%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
12,656
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2024
New holding
|