Fabrinet Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 5.15 M | $1.13 B | 6.56% | 14.25% |
VANGUARD GROUP INC | 02/11/2025 | 4.14 M | $909.77 M | 2.81% | 11.43% |
FMR LLC | 02/13/2025 | 2.21 M | $486.79 M | 13.14% | 6.12% |
STATE STREET CORP | 02/14/2025 | 1.34 M | $294.80 M | 4.82% | 3.71% |
CAPITAL INTERNATIONAL INVESTORS | 02/13/2025 | 1.26 M | $276.96 M | -2.67% | 3.48% |
WASATCH ADVISORS LP | 02/13/2025 | 1.13 M | $249.04 M | 46.99% | 3.13% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.01 M | $221.43 M | 2.03% | 2.78% |
WHALE ROCK CAPITAL MANAGEMENT LLC | 02/14/2025 | 839,777 | $184.65 M | -1.87% | 2.32% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 766,847 | $168.61 M | -22.10% | 2.12% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 684,120 | $150.42 M | -3.05% | 1.89% |
JPMORGAN CHASE & CO | 02/12/2025 | 669,459 | $147.20 M | 1.37% | 1.85% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 666,361 | $146.52 M | -43.01% | 1.84% |
BAILLIE GIFFORD & CO | 01/31/2025 | 553,038 | $121.60 M | 10.65% | 1.53% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 02/18/2025 | 531,900 | $116.95 M | 0.00% | 1.47% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 452,776 | $99.56 M | -5.78% | 1.25% |
NORGES BANK | 02/12/2025 | 432,435 | $95.08 M | 100.00% | 1.19% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 426,786 | $93.84 M | -2.44% | 1.18% |
CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 417,020 | $91.69 M | 675.25% | 1.15% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 412,541 | $90.71 M | -0.07% | 1.14% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 02/11/2025 | 411,422 | $90.46 M | 172.21% | 1.14% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 405,719 | $89.21 M | -11.02% | 1.12% |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 02/12/2025 | 387,380 | $85.18 M | -9.70% | 1.07% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 372,142 | $81.83 M | -8.82% | 1.03% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 351,041 | $77.19 M | 4.18% | 0.97% |
EPOCH INVESTMENT PARTNERS, INC. | 02/13/2025 | 345,065 | $75.87 M | 1.84% | 0.95% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 326,537 | $71.80 M | 1.26% | 0.90% |
ANALOG CENTURY MANAGEMENT LP | 02/14/2025 | 316,662 | $69.63 M | 23.71% | 0.87% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 01/28/2025 | 306,570 | $67.41 M | 34.87% | 0.85% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 01/15/2025 | 287,531 | $63.22 M | 100.00% | 0.80% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 283,892 | $62.42 M | 1.06% | 0.78% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 267,228 | $58.76 M | 205.23% | 0.74% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 263,067 | $57.84 M | 66.67% | 0.73% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 250,104 | $54.99 M | -44.34% | 0.69% |
HOOD RIVER CAPITAL MANAGEMENT LLC | 02/14/2025 | 228,742 | $50.30 M | 50.98% | 0.63% |
CLARK CAPITAL MANAGEMENT GROUP, INC. | 02/14/2025 | 226,386 | $49.78 M | 30.42% | 0.63% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 218,980 | $48.15 M | -3.66% | 0.60% |
INVESCO LTD. | 02/13/2025 | 214,305 | $47.12 M | -36.44% | 0.59% |
POLAR CAPITAL HOLDINGS PLC | 02/14/2025 | 209,294 | $46.02 M | -39.97% | 0.58% |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 178,550 | $39.23 M | -2.72% | 0.49% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 171,540 | $37.72 M | 0.30% | 0.47% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 167,100 | $36.74 M | 241.02% | 0.46% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 160,518 | $35.30 M | 37.96% | 0.44% |
ROYAL BANK OF CANADA | 02/14/2025 | 158,450 | $34.84 M | 28.17% | 0.44% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 156,726 | $34.46 M | 0.41% | 0.43% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 153,684 | $33.79 M | -11.46% | 0.42% |
ABRDN PLC | 01/24/2025 | 151,432 | $32.52 M | -18.02% | 0.42% |
BRAGG FINANCIAL ADVISORS, INC | 02/13/2025 | 149,438 | $32.86 M | -0.30% | 0.41% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 02/14/2025 | 148,722 | $32.70 M | -63.29% | 0.41% |
BOWEN HANES & CO INC | 02/10/2025 | 148,000 | $32.54 M | 5.71% | 0.41% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 146,045 | $32.06 M | -2.28% | 0.40% |
Fabrinet institutional Ownership - FAQ's
During the previous two years, 617 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.15 M
VANGUARD GROUP INC: 4.14 M
FMR LLC: 2.21 M
STATE STREET CORP: 1.34 M
Capital International Investors: 1.26 M
WASATCH ADVISORS LP: 1.13 M
103.31% of Fabrinet stock is owned by institutional investors.
Institutional investors have bought a total of 54.67 M shares in the last 24 months. This purchase volume represents approximately $12.73 B in transactions.