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 |
|---|---|---|---|---|---|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
16,045
shares
|
$3.53 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.0%
|
|
|
Campbell Newman Asset Management Inc
|
Oct 15, 2024 Q3 2024 |
15,744
shares
|
$3.46 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Eam Global Investors LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
14,851
shares
|
$3.27 Million
0.81% of portfolio
|
Q3 2024
Reduced 19.78%
|
|
|
Ausbil Investment Management LTD
Sydney, C3 |
Oct 22, 2024 Q3 2024 |
14,741
shares
|
$3.24 Million
1.2% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
14,469
shares
|
$3.18 Million
0.02% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
14,450
shares
|
$3.18 Million
0.04% of portfolio
|
Q3 2024
Reduced 18.09%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
14,411
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2024
Added 41.17%
|
|
|
Moody Aldrich Partners LLC
|
Oct 22, 2024 Q3 2024 |
13,952
shares
|
$3.07 Million
0.66% of portfolio
|
Q3 2024
Reduced 32.45%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
13,885
shares
|
$3.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
13,455
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2024
Added 21.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
13,279
shares
|
$2.92 Million
0.01% of portfolio
|
Q3 2024
Added 59.68%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
13,249
shares
|
$2.91 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.46%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
13,203
shares
|
$2.9 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
12,830
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.45%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
12,676
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
12,295
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
12,035
shares
|
$2.65 Million
0.01% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
11,462
shares
|
$2.52 Million
0.03% of portfolio
|
Q3 2024
Added 152.08%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
11,282
shares
|
$2.48 Million
0.09% of portfolio
|
Q3 2024
Added 196.19%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
11,259
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2024
Added 1173.64%
|
|
|
Oak Ridge Investments LLC
|
Oct 28, 2024 Q3 2024 |
11,256
shares
|
$2.47 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
10,864
shares
|
$2.39 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
10,811
shares
|
$2.38 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,747
shares
|
$2.36 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 14, 2024 Q3 2024 |
10,715
shares
|
$2.36 Million
1.84% of portfolio
|
Q3 2024
Reduced 4.38%
|