Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
9,674
shares
|
$3.47 Million
0.01% of portfolio
|
Q2 2025
Added 17.4%
|
|
|
Oak Harvest Investment Services
|
Aug 08, 2025 Q2 2025 |
9,420
shares
|
$3.38 Million
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$3.37 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|
|
|
Silvant Capital Management LLC
|
Aug 13, 2025 Q2 2025 |
9,397
shares
|
$3.37 Million
0.11% of portfolio
|
Q3 2024
Added 43.01%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
9,161
shares
|
$3.29 Million
0.14% of portfolio
|
Q2 2025
Added 2.71%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
9,153
shares
|
$3.29 Million
0.11% of portfolio
|
Q2 2025
Added 13.04%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
9,002
shares
|
$3.23 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
9,000
shares
|
$3.23 Million
0.01% of portfolio
|
Q2 2025
Added 18.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
8,918
shares
|
$3.2 Million
0.0% of portfolio
|
Q2 2025
Added 2.52%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,734
shares
|
$3.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 66.77%
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
8,707
shares
|
$3.13 Million
0.32% of portfolio
|
Q2 2025
Added 7.07%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
8,600
shares
|
$3.09 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
8,400
shares
|
$3.02 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.33%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
8,400
shares
|
$3.02 Million
0.0% of portfolio
|
Q2 2025
Reduced 87.9%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
8,164
shares
|
$2.93 Million
0.02% of portfolio
|
Q2 2025
Added 4.32%
|
|
|
Formula Growth LTD
Montreal, A8 |
Aug 13, 2025 Q2 2025 |
7,900
shares
|
$2.84 Million
0.96% of portfolio
|
Q1 2025
Reduced 5.95%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
7,891
shares
|
$2.83 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
7,824
shares
|
$2.81 Million
0.0% of portfolio
|
Q2 2025
Added 9.5%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
7,778
shares
|
$2.79 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
7,353
shares
|
$2.64 Million
0.04% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
7,319
shares
|
$2.63 Million
0.02% of portfolio
|
Q2 2025
Reduced 36.22%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
7,300
shares
|
$2.62 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
6,968
shares
|
$2.5 Million
0.07% of portfolio
|
Q2 2025
Added 3.02%
|
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,849
shares
|
$2.46 Million
0.17% of portfolio
|
Q2 2025
Reduced 12.52%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
6,815
shares
|
$2.45 Million
0.06% of portfolio
|
Q2 2025
Added 241.78%
|