Fabrinet (FN) Ownership

$232.79

north_east
$3.1 (1.35%)
Day's range
$231.98
Day's range
$240.51

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.