Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 508 institutions that hold shares in the stock, with a total of 37 Million shares, which have been reported (via 13F filing form) to have a value of $11.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
24,000
shares
|
$7.4 Million
0.01% of portfolio
|
Q1 2025
Added 35.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
22,980
shares
|
$7.09 Million
0.0% of portfolio
|
Q1 2025
Added 10.87%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
May 12, 2025 Q1 2025 |
22,838
shares
|
$7.04 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,746
shares
|
$6.71 Million
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
21,726
shares
|
$6.7 Million
0.01% of portfolio
|
Q1 2025
Added 4.69%
|
|
|
Barings LLC
|
May 09, 2025 Q1 2025 |
21,488
shares
|
$6.63 Million
0.11% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
21,477
shares
|
$6.62 Million
0.02% of portfolio
|
Q2 2025
Added 7738.32%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
May 13, 2025 Q1 2025 |
20,989
shares
|
$6.47 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
20,590
shares
|
$6.35 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
18,868
shares
|
$5.82 Million
0.01% of portfolio
|
Q1 2025
Added 14.12%
|
|
|
West Coast Financial LLC
|
Apr 10, 2025 Q1 2025 |
18,766
shares
|
$5.79 Million
0.42% of portfolio
|
Q1 2025
Reduced 4.79%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
18,423
shares
|
$5.68 Million
0.0% of portfolio
|
Q1 2025
Reduced 60.96%
|
|
|
Efg Asset Management (North America) Corp.
|
May 14, 2025 Q1 2025 |
18,338
shares
|
$5.65 Million
0.62% of portfolio
|
Q1 2025
Added 133.63%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
17,804
shares
|
$5.49 Million
0.02% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 15, 2025 Q1 2025 |
17,777
shares
|
$5.48 Million
0.44% of portfolio
|
Q1 2025
Reduced 31.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
17,293
shares
|
$5.33 Million
0.0% of portfolio
|
Q1 2025
Added 19.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
17,016
shares
|
$5.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.93%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
16,382
shares
|
$5.05 Million
0.0% of portfolio
|
Q1 2025
Added 11.65%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
16,340
shares
|
$5.04 Million
0.85% of portfolio
|
Q1 2025
Reduced 26.86%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
16,149
shares
|
$4.98 Million
0.2% of portfolio
|
Q2 2025
Added 19.39%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 13, 2025 Q1 2025 |
16,050
shares
|
$4.95 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
16,008
shares
|
$4.94 Million
0.04% of portfolio
|
Q1 2025
Added 20.15%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
15,858
shares
|
$4.89 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
May 15, 2025 Q1 2025 |
15,750
shares
|
$4.86 Million
0.7% of portfolio
|
Q1 2025
New holding
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
15,259
shares
|
$4.71 Million
0.03% of portfolio
|
Q1 2025
New holding
|