Fabrinet Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 5.60 M | $2.92 B | -0.23% | 15.64% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 3.84 M | $2.00 B | -4.91% | 10.73% |
| 05/08/2026 | 2.13 M | $1.11 B | 100.00% | 5.96% | |
| FMR LLC | 05/15/2026 | 2.12 M | $1.11 B | -8.52% | 5.92% |
| 05/15/2026 | 1.61 M | $838.07 M | 100.00% | 4.49% | |
| STATE STREET CORP | 05/15/2026 | 1.30 M | $677.98 M | 2.10% | 3.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.23 M | $645.71 M | 11.22% | 3.44% |
| JPMORGAN CHASE & CO | 05/13/2026 | 1.10 M | $542.57 M | 3.53% | 3.08% |
| INVESCO LTD. | 05/12/2026 | 1.07 M | $559.74 M | 74.89% | 3.00% |
| WASATCH ADVISORS LP | 04/21/2026 | 703.14 K | $366.70 M | -14.56% | 1.96% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 05/15/2026 | 611.27 K | $318.79 M | -0.78% | 1.71% |
| MORGAN STANLEY | 05/15/2026 | 575.76 K | $300.27 M | 20.50% | 1.61% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 568.80 K | $258.97 M | -2.22% | 1.59% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 05/14/2026 | 530.50 K | $276.67 M | 0.00% | 1.48% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 489.86 K | $255.47 M | 179.85% | 1.37% |
| BAILLIE GIFFORD & CO | 05/08/2026 | 460.50 K | $240.16 M | -0.88% | 1.29% |
| NORTHERN TRUST CORP | 05/14/2026 | 453.60 K | $236.56 M | 1.93% | 1.27% |
| CAPITAL WORLD INVESTORS | 05/13/2026 | 436.59 K | $227.69 M | 5.73% | 1.22% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 424.10 K | $221.18 M | 10.47% | 1.18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 398.65 K | $207.90 M | -15.88% | 1.11% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 395.67 K | $206.35 M | 137.02% | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2026 | 391.08 K | $203.96 M | 62.29% | 1.09% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 380.29 K | $198.33 M | -8.93% | 1.06% |
| TD ASSET MANAGEMENT INC | 05/11/2026 | 377.17 K | $196.70 M | -7.97% | 1.05% |
| POLAR CAPITAL HOLDINGS PLC | 05/15/2026 | 365.90 K | $190.83 M | -33.70% | 1.02% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 05/13/2026 | 342.21 K | $178.47 M | -51.89% | 0.96% |
| EPOCH INVESTMENT PARTNERS, INC. | 05/14/2026 | 322.35 K | $168.11 M | -14.01% | 0.90% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 302.78 K | $157.91 M | -1.44% | 0.85% |
| JANUS HENDERSON GROUP PLC | 05/18/2026 | 291.66 K | $152.07 M | 15.94% | 0.81% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 05/11/2026 | 284.87 K | $148.57 M | 49.80% | 0.80% |
| CAPITAL INTERNATIONAL INVESTORS | 05/13/2026 | 283.69 K | $147.95 M | -5.68% | 0.79% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 262.77 K | $136.97 M | -9.79% | 0.73% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 254.59 K | $132.77 M | -1.37% | 0.71% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 249.73 K | $130.24 M | 100.00% | 0.70% |
| THRIVENT FINANCIAL FOR LUTHERANS | 05/01/2026 | 242.97 K | $126.72 M | 26.11% | 0.68% |
| NUVEEN, LLC | 04/30/2026 | 225.25 K | $117.47 M | 22.67% | 0.63% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 224.26 K | $116.95 M | 887.95% | 0.63% |
| DURABLE CAPITAL PARTNERS LP | 05/15/2026 | 216.47 K | $112.89 M | 100.00% | 0.60% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 216.05 K | $112.67 M | 14.99% | 0.60% |
| ANALOG CENTURY MANAGEMENT LP | 05/15/2026 | 171.49 K | $89.44 M | -1.04% | 0.48% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 05/05/2026 | 165.15 K | $88.35 M | 108.08% | 0.46% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 05/08/2026 | 164.83 K | $85.96 M | -17.72% | 0.46% |
| JANE STREET GROUP, LLC | 05/12/2026 | 140.70 K | $73.38 M | 870.34% | 0.39% |
| HARDING LOEVNER LP | 05/15/2026 | 137.87 K | $71.92 M | -1.30% | 0.39% |
| CLEARBRIDGE INVESTMENTS, LLC | 05/13/2026 | 136.15 K | $71.01 M | -12.45% | 0.38% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 04/28/2026 | 134.29 K | $70.03 M | -2.76% | 0.38% |
| UBS GROUP AG | 05/05/2026 | 131.94 K | $68.81 M | 39.25% | 0.37% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 05/15/2026 | 131.31 K | $68.48 M | -38.85% | 0.37% |
| GW&K INVESTMENT MANAGEMENT, LLC | 05/13/2026 | 128.32 K | $66.93 M | 100.00% | 0.36% |
| FISHER ASSET MANAGEMENT, LLC | 05/05/2026 | 126.76 K | $66.11 M | 19.33% | 0.35% |
Fabrinet institutional Ownership - FAQ's
During the previous two years, 824 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:
BlackRock, Inc.: 5.6 M
PRICE T ROWE ASSOCIATES INC /MD/: 3.84 M
FMR LLC: 2.12 M
STATE STREET CORP: 1.3 M
GEODE CAPITAL MANAGEMENT, LLC: 1.23 M
JPMORGAN CHASE & CO: 1.1 M
109.09% of Fabrinet stock is owned by institutional investors.
Institutional investors have bought a total of 57.46 M shares in the last 24 months. This purchase volume represents approximately $30.33 B in transactions.