Fabrinet Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 4.82 M | $2.71 B | -13.83% | 13.47% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 1.94 M | $1.09 B | -49.49% | 5.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.90 M | $1.07 B | -11.03% | 5.30% |
| FMR LLC | 08/13/2026 | 1.84 M | $1.04 B | -13.09% | 5.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.62 M | $908.32 M | 0.56% | 4.51% |
| JPMORGAN CHASE & CO | 08/12/2026 | 1.58 M | $833.04 M | 42.82% | 4.40% |
| STATE STREET CORP | 08/07/2026 | 1.31 M | $737.03 M | 0.86% | 3.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 1.07 M | $602.47 M | -13.07% | 2.99% |
| INVESCO LTD. | 08/14/2026 | 897.22 K | $504.31 M | -16.40% | 2.51% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 849.07 K | $477.25 M | 278.62% | 2.37% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 08/14/2026 | 744.77 K | $418.62 M | 21.84% | 2.08% |
| DURABLE CAPITAL PARTNERS LP | 08/14/2026 | 603.34 K | $339.13 M | 178.72% | 1.68% |
| MORGAN STANLEY | 08/13/2026 | 569.29 K | $319.99 M | -1.12% | 1.59% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 08/13/2026 | 530.50 K | $298.18 M | 0.00% | 1.48% |
| JANE STREET GROUP, LLC | 08/14/2026 | 470.97 K | $264.72 M | 1,011.16% | 1.32% |
| CAPITAL WORLD INVESTORS | 08/12/2026 | 452.74 K | $254.48 M | 3.70% | 1.26% |
| NORGES BANK | 08/12/2026 | 431.95 K | $242.79 M | 100.00% | 1.21% |
| FRANKLIN RESOURCES INC | 08/13/2026 | 423.52 K | $238.05 M | 7.04% | 1.18% |
| BAILLIE GIFFORD & CO | 08/06/2026 | 415.08 K | $233.31 M | -9.86% | 1.16% |
| POLAR CAPITAL HOLDINGS PLC | 08/14/2026 | 406.47 K | $228.47 M | 11.09% | 1.13% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 367.05 K | $206.31 M | -13.45% | 1.02% |
| TD ASSET MANAGEMENT INC | 08/04/2026 | 354.41 K | $199.21 M | -6.03% | 0.99% |
| NORTHERN TRUST CORP | 08/13/2026 | 340.43 K | $191.35 M | -24.95% | 0.95% |
| JANE STREET GROUP, LLC | 08/14/2026 | 325.70 K | $183.07 M | 131.49% | 0.91% |
| CAPITAL INTERNATIONAL INVESTORS | 08/12/2026 | 285.54 K | $160.50 M | 0.65% | 0.80% |
| NORDEA INVESTMENT MANAGEMENT AB | 08/05/2026 | 281.40 K | $156.61 M | 634.37% | 0.79% |
| EPOCH INVESTMENT PARTNERS, INC. | 08/13/2026 | 270.75 K | $152.19 M | -16.01% | 0.76% |
| JUPITER TOPCO LLC | 08/14/2026 | 253.83 K | $142.74 M | 100.00% | 0.71% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 248.43 K | $139.64 M | 227.67% | 0.69% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 245.29 K | $137.81 M | -6.65% | 0.68% |
| WASATCH ADVISORS LP | 07/10/2026 | 242.89 K | $136.52 M | -65.46% | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 234.88 K | $132.02 M | -22.43% | 0.66% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 234.88 K | $132.02 M | 100.00% | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 231.49 K | $130.12 M | -7.30% | 0.65% |
| HRT FINANCIAL LP | 08/14/2026 | 225.29 K | $126.63 M | 100.00% | 0.63% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 223.23 K | $125.47 M | -12.32% | 0.62% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/14/2026 | 216.43 K | $121.65 M | -10.93% | 0.60% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 212.95 K | $119.69 M | -1.44% | 0.59% |
| GW&K INVESTMENT MANAGEMENT, LLC | 08/12/2026 | 210.75 K | $118.46 M | 64.24% | 0.59% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 202.88 K | $114.03 M | -49.11% | 0.57% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 195.08 K | $109.65 M | 10,298.88% | 0.54% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 189.30 K | $106.40 M | 202.40% | 0.53% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 08/14/2026 | 175.76 K | $98.79 M | 100.00% | 0.49% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 164.31 K | $92.36 M | 166.34% | 0.46% |
| CLEARBRIDGE INVESTMENTS, LLC | 08/13/2026 | 161.22 K | $90.62 M | 18.41% | 0.45% |
| NEUBERGER BERMAN GROUP LLC | 08/13/2026 | 159.88 K | $89.86 M | 61.24% | 0.45% |
| CITADEL ADVISORS LLC | 09/02/2026 | 151.71 K | $85.27 M | 2,956.72% | 0.42% |
| JANE STREET GROUP, LLC | 08/14/2026 | 151.60 K | $85.21 M | 40.50% | 0.42% |
| FEDERATED HERMES, INC. | 08/12/2026 | 149.92 K | $84.27 M | 75.49% | 0.42% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2026 | 147.50 K | $82.91 M | 100.00% | 0.41% |
Fabrinet institutional Ownership - FAQ's
During the previous two years, 996 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:
BlackRock, Inc.: 4.82 M
PRICE T ROWE ASSOCIATES INC /MD/: 1.94 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 1.9 M
FMR LLC: 1.84 M
VANGUARD CAPITAL MANAGEMENT LLC: 1.62 M
JPMORGAN CHASE & CO: 1.58 M
102.18% of Fabrinet stock is owned by institutional investors.
Institutional investors have bought a total of 58.68 M shares in the last 24 months. This purchase volume represents approximately $30.97 B in transactions.