Fabrinet (FN) Ownership

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$471.75
Day's range
$530.97

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.