Fabrinet Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 5.61 M | $2.56 B | 4.78% | 15.68% |
| VANGUARD GROUP INC | 01/29/2026 | 4.06 M | $1.85 B | -1.72% | 11.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 4.04 M | $1.84 B | 163.03% | 11.29% |
| FMR LLC | 02/17/2026 | 2.32 M | $1.05 B | -0.46% | 6.47% |
| STATE STREET CORP | 02/13/2026 | 1.27 M | $579.71 M | -1.08% | 3.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.11 M | $504.89 M | 4.79% | 3.10% |
| JPMORGAN CHASE & CO | 02/11/2026 | 1.07 M | $485.06 M | 64.84% | 2.98% |
| WASATCH ADVISORS LP | 02/12/2026 | 822.92 K | $374.66 M | -42.88% | 2.30% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 02/11/2026 | 711.31 K | $323.84 M | -29.47% | 1.99% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 02/17/2026 | 616.05 K | $280.47 M | -9.67% | 1.72% |
| INVESCO LTD. | 02/19/2026 | 613.69 K | $279.40 M | -10.00% | 1.71% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 581.71 K | $264.84 M | 16.53% | 1.62% |
| POLAR CAPITAL HOLDINGS PLC | 02/17/2026 | 551.92 K | $251.28 M | 58.91% | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 02/12/2026 | 530.50 K | $241.53 M | 0.00% | 1.48% |
| MORGAN STANLEY | 02/13/2026 | 477.82 K | $217.54 M | -8.00% | 1.33% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 473.90 K | $215.76 M | 42.08% | 1.32% |
| BAILLIE GIFFORD & CO | 01/23/2026 | 464.56 K | $211.51 M | -16.02% | 1.30% |
| NORTHERN TRUST CORP | 02/17/2026 | 444.99 K | $202.60 M | -4.64% | 1.24% |
| NORGES BANK | 02/10/2026 | 425.60 K | $193.77 M | 100.00% | 1.19% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 417.56 K | $190.11 M | -6.92% | 1.17% |
| CAPITAL WORLD INVESTORS | 02/11/2026 | 412.94 K | $188.00 M | 2.82% | 1.15% |
| TD ASSET MANAGEMENT INC | 02/10/2026 | 409.84 K | $186.59 M | -3.96% | 1.14% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 383.90 K | $174.78 M | 32.67% | 1.07% |
| EPOCH INVESTMENT PARTNERS, INC. | 02/13/2026 | 374.89 K | $170.68 M | -4.20% | 1.05% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 316.00 K | $143.87 M | -59.56% | 0.88% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 307.22 K | $139.87 M | -0.11% | 0.86% |
| CAPITAL INTERNATIONAL INVESTORS | 02/11/2026 | 300.78 K | $136.94 M | -52.88% | 0.84% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 291.27 K | $132.62 M | -39.61% | 0.81% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 258.11 K | $117.51 M | -0.72% | 0.72% |
| JANUS HENDERSON GROUP PLC | 02/17/2026 | 251.57 K | $114.48 M | 17.25% | 0.70% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 240.98 K | $109.71 M | -35.47% | 0.67% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 02/17/2026 | 214.73 K | $97.76 M | -0.87% | 0.60% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/09/2026 | 200.32 K | $91.20 M | -11.63% | 0.56% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/05/2026 | 192.67 K | $87.72 M | -8.55% | 0.54% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 02/11/2026 | 190.17 K | $86.58 M | 16.67% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 187.88 K | $85.54 M | 4.00% | 0.52% |
| NUVEEN, LLC | 02/12/2026 | 183.63 K | $83.60 M | -3.40% | 0.51% |
| CITADEL ADVISORS LLC | 02/17/2026 | 176.54 K | $80.38 M | -71.00% | 0.49% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 175.04 K | $79.69 M | 2.01% | 0.49% |
| ANALOG CENTURY MANAGEMENT LP | 02/13/2026 | 173.30 K | $78.90 M | -37.87% | 0.48% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 166.93 K | $76.00 M | 0.56% | 0.47% |
| CLEARBRIDGE INVESTMENTS, LLC | 02/11/2026 | 155.52 K | $70.81 M | -4.64% | 0.43% |
| SRS INVESTMENT MANAGEMENT, LLC | 02/17/2026 | 141.22 K | $64.29 M | 100.00% | 0.39% |
| HARDING LOEVNER LP | 02/17/2026 | 139.69 K | $63.60 M | 100.00% | 0.39% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 02/05/2026 | 138.10 K | $62.87 M | 0.00% | 0.39% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 01/14/2026 | 120.70 K | $54.95 M | -37.32% | 0.34% |
| HOLOCENE ADVISORS, LP | 02/17/2026 | 116.29 K | $52.94 M | -66.04% | 0.32% |
| ALYESKA INVESTMENT GROUP, L.P. | 02/13/2026 | 114.37 K | $52.07 M | -26.02% | 0.32% |
| STYRAX CAPITAL, LP | 02/17/2026 | 112.96 K | $51.43 M | 100.00% | 0.32% |
| LORD, ABBETT & CO. LLC | 02/13/2026 | 111.09 K | $50.58 M | 14.14% | 0.31% |
Fabrinet institutional Ownership - FAQ's
During the previous two years, 785 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:
WASATCH ADVISORS LP: 703,140
Bank of New York Mellon Corp: 254,587
THRIVENT FINANCIAL FOR LUTHERANS: 242,974
Nuveen, LLC: 225,253
PRINCIPAL FINANCIAL GROUP INC: 216,049
Allspring Global Investments Holdings, LLC: 165,146
107.75% of Fabrinet stock is owned by institutional investors.
Institutional investors have bought a total of 57.18 M shares in the last 24 months. This purchase volume represents approximately $30.18 B in transactions.