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 |
|---|---|---|---|---|---|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
24,800
shares
|
$5.45 Million
0.21% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
23,588
shares
|
$5.19 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
23,554
shares
|
$5.18 Million
0.01% of portfolio
|
Q3 2024
Added 40.01%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
23,100
shares
|
$5.08 Million
0.01% of portfolio
|
Q3 2024
Added 54.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,053
shares
|
$5.07 Million
0.02% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,001
shares
|
$5.06 Million
0.0% of portfolio
|
Q3 2024
Added 721.46%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
22,340
shares
|
$4.91 Million
1.0% of portfolio
|
Q1 2024
Reduced 47.22%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
21,832
shares
|
$4.8 Million
0.02% of portfolio
|
Q3 2024
Added 18.79%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,746
shares
|
$4.78 Million
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
21,503
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
Added 40.51%
|
|
|
Barings LLC
|
Nov 13, 2024 Q3 2024 |
21,488
shares
|
$4.72 Million
0.13% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
21,375
shares
|
$4.7 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
21,289
shares
|
$4.68 Million
1.4% of portfolio
|
Q3 2024
Added 97.14%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
20,747
shares
|
$4.56 Million
0.84% of portfolio
|
Q3 2024
Added 13.38%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
20,422
shares
|
$4.49 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
20,130
shares
|
$4.43 Million
0.02% of portfolio
|
Q3 2024
Added 63.86%
|
|
|
West Coast Financial LLC
|
Oct 09, 2024 Q3 2024 |
20,035
shares
|
$4.41 Million
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
19,958
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
19,166
shares
|
$4.21 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.97%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
18,838
shares
|
$4.14 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
18,425
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
Added 61.62%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,800
shares
|
$3.91 Million
0.02% of portfolio
|
Q3 2024
Reduced 78.87%
|
|
|
Thames Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,485
shares
|
$3.84 Million
1.41% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
16,771
shares
|
$3.69 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
16,591
shares
|
$3.65 Million
0.03% of portfolio
|
Q3 2024
Added 50.32%
|