Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 503 institutions that hold shares in the stock, with a total of 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $8.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
9,427
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.22%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$2.16 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|
|
|
Silvant Capital Management LLC
|
May 14, 2025 Q1 2025 |
9,397
shares
|
$2.16 Million
0.09% of portfolio
|
Q3 2024
Added 43.01%
|
|
|
Ifg Advisory, LLC
|
May 08, 2025 Q1 2025 |
8,919
shares
|
$2.05 Million
0.1% of portfolio
|
Q1 2025
Added 388.71%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
8,900
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
8,699
shares
|
$2 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.12%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
8,600
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
8,572
shares
|
$1.97 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
8,240
shares
|
$1.9 Million
0.0% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
8,132
shares
|
$1.87 Million
0.23% of portfolio
|
Q1 2025
Reduced 13.29%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
8,097
shares
|
$1.86 Million
0.07% of portfolio
|
Q1 2025
Added 21.61%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
8,093
shares
|
$1.86 Million
0.01% of portfolio
|
Q1 2025
Added 137.19%
|
|
|
Park Avenue Securities LLC
|
Apr 14, 2025 Q1 2025 |
8,073
shares
|
$1.86 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.49%
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2025 Q1 2025 |
7,900
shares
|
$1.82 Million
0.69% of portfolio
|
Q1 2025
Reduced 5.95%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,829
shares
|
$1.8 Million
0.14% of portfolio
|
Q1 2025
Reduced 34.14%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
7,826
shares
|
$1.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
7,816
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Added 527.29%
|
|
|
Freemont Management S.A.
|
May 06, 2025 Q1 2025 |
7,800
shares
|
$1.8 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
7,600
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2025
Added 2.7%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
7,461
shares
|
$1.72 Million
0.02% of portfolio
|
Q1 2025
Added 20.14%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
7,353
shares
|
$1.69 Million
0.03% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
May 09, 2025 Q1 2025 |
7,343
shares
|
$1.69 Million
0.06% of portfolio
|
Q1 2025
Reduced 5.99%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
7,300
shares
|
$1.68 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
7,145
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
6,907
shares
|
$1.59 Million
0.05% of portfolio
|
Q1 2025
Added 222.31%
|