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 |
|---|---|---|---|---|---|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
May 12, 2025 Q1 2025 |
15,249
shares
|
$4.7 Million
0.01% of portfolio
|
Q1 2025
Added 20.98%
|
|
|
Campbell Newman Asset Management Inc
|
Jul 17, 2025 Q2 2025 |
14,914
shares
|
$4.6 Million
0.37% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
14,306
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2025
Reduced 44.97%
|
|
|
F
|
May 14, 2025 Q1 2025 |
14,122
shares
|
$4.35 Million
0.13% of portfolio
|
Q1 2025
Reduced 36.1%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
May 01, 2025 Q1 2025 |
14,020
shares
|
$4.32 Million
1.67% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
13,808
shares
|
$4.26 Million
0.01% of portfolio
|
Q2 2025
Added 199.52%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
13,784
shares
|
$4.25 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.01%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
13,212
shares
|
$4.07 Million
0.01% of portfolio
|
Q1 2025
Added 11.55%
|
|
|
Moody Aldrich Partners LLC
|
Apr 28, 2025 Q1 2025 |
13,124
shares
|
$4.05 Million
0.61% of portfolio
|
Q1 2025
Reduced 2.96%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
12,488
shares
|
$3.85 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.45%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
12,396
shares
|
$3.82 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.71%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
12,035
shares
|
$3.71 Million
0.0% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
11,800
shares
|
$3.64 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Atom Investors LP
Austin, TX |
May 15, 2025 Q1 2025 |
11,622
shares
|
$3.58 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
11,530
shares
|
$3.56 Million
0.0% of portfolio
|
Q1 2025
Reduced 80.21%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
11,475
shares
|
$3.54 Million
0.02% of portfolio
|
Q1 2025
Added 30.18%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
11,394
shares
|
$3.51 Million
0.02% of portfolio
|
Q1 2025
Reduced 37.46%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
11,131
shares
|
$3.43 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.94%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
11,037
shares
|
$3.4 Million
0.08% of portfolio
|
Q1 2025
Reduced 2.15%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
10,866
shares
|
$3.35 Million
0.01% of portfolio
|
Q4 2024
Added 21.19%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2025 Q1 2025 |
10,539
shares
|
$3.25 Million
1.37% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
10,404
shares
|
$3.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
10,263
shares
|
$3.16 Million
1.4% of portfolio
|
Q1 2025
Added 239.27%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
10,100
shares
|
$3.11 Million
0.04% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
9,854
shares
|
$3.04 Million
0.0% of portfolio
|
Q1 2025
Added 9.37%
|