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 |
|---|---|---|---|---|---|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
6,783
shares
|
$2.44 Million
0.02% of portfolio
|
Q2 2025
Reduced 9.09%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
6,741
shares
|
$2.42 Million
0.07% of portfolio
|
Q2 2025
Reduced 2.4%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
6,363
shares
|
$2.28 Million
0.01% of portfolio
|
Q2 2025
Added 49.16%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
6,299
shares
|
$2.26 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
6,226
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2025
Added 139.46%
|
|
|
Cim, LLC
|
Aug 19, 2025 Q2 2025 |
6,200
shares
|
$2.23 Million
0.26% of portfolio
|
Q2 2025
Added 3.14%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
5,872
shares
|
$2.11 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.16%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
5,812
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Added 106.69%
|
|
|
Bank Of New Hampshire
|
Jul 09, 2025 Q2 2025 |
5,789
shares
|
$2.08 Million
0.43% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
5,711
shares
|
$2.05 Million
0.05% of portfolio
|
Q2 2022
Added 25.54%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
5,531
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.56%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
5,526
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Added 56.46%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
5,306
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.54%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
5,290
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.45%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
5,283
shares
|
$1.9 Million
0.04% of portfolio
|
Q3 2024
Added 101.72%
|
|
|
Inlet Private Wealth, LLC
|
Aug 05, 2025 Q2 2025 |
4,905
shares
|
$1.76 Million
0.38% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
4,817
shares
|
$1.73 Million
0.06% of portfolio
|
Q2 2025
Added 9.83%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,463
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2022
Added 54.0%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
4,454
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 44.96%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
4,434
shares
|
$1.59 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.23%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
4,341
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2025
Added 11.88%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
4,340
shares
|
$1.56 Million
0.11% of portfolio
|
Q2 2025
Reduced 11.93%
|
|
|
Db Fitzpatrick & Co, Inc
|
Jul 15, 2025 Q2 2025 |
4,330
shares
|
$1.55 Million
1.16% of portfolio
|
Q2 2025
Added 1.79%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
4,260
shares
|
$1.53 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.76%
|
|
|
One01 Capital, LP
Burlingame, CA |
Nov 14, 2023 Q3 2023 |
4,200
shares
|
$1.51 Million
0.85% of portfolio
|
Q3 2023
New holding
|