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 |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
10,698
shares
|
$2.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
10,674
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.0%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
10,433
shares
|
$2.29 Million
0.11% of portfolio
|
Q3 2024
Added 44.78%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
10,408
shares
|
$2.29 Million
0.02% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
10,142
shares
|
$2.23 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
10,021
shares
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Added 93.79%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
10,000
shares
|
$2.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 45.05%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$2.07 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
9,397
shares
|
$2.07 Million
0.1% of portfolio
|
Q3 2024
Added 43.01%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
9,127
shares
|
$2.01 Million
0.28% of portfolio
|
Q3 2024
Added 40.03%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
8,966
shares
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.66%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
8,900
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
8,600
shares
|
$1.89 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,536
shares
|
$1.88 Million
0.04% of portfolio
|
Q3 2024
Added 13.62%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
8,526
shares
|
$1.87 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.59%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
8,468
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
Added 49.72%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
8,400
shares
|
$1.85 Million
0.73% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
8,294
shares
|
$1.82 Million
0.06% of portfolio
|
Q3 2024
Reduced 12.55%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
8,272
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Added 6.32%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
8,219
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Added 40.71%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
8,190
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.72%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
8,000
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.45%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
7,941
shares
|
$1.75 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
7,769
shares
|
$1.71 Million
0.06% of portfolio
|
Q3 2024
Reduced 22.35%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,631
shares
|
$1.68 Million
0.05% of portfolio
|
Q3 2024
New holding
|