Fabrinet Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 5.36 M | $1.95 B | 3.57% | 14.87% |
| VANGUARD GROUP INC | 11/07/2025 | 4.14 M | $1.51 B | 1.45% | 11.48% |
| FMR LLC | 11/13/2025 | 2.33 M | $848.59 M | 8.71% | 6.46% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 1.54 M | $560.20 M | 269.67% | 4.27% |
| WASATCH ADVISORS LP | 11/14/2025 | 1.44 M | $525.29 M | -19.05% | 4.00% |
| STATE STREET CORP | 11/14/2025 | 1.29 M | $469.35 M | -1.30% | 3.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.06 M | $385.85 M | 0.67% | 2.94% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2025 | 1.01 M | $367.71 M | -28.97% | 2.80% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2025 | 781.32 K | $284.88 M | 43.49% | 2.17% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 11/14/2025 | 682.00 K | $248.67 M | 7.54% | 1.89% |
| INVESCO LTD. | 11/13/2025 | 681.85 K | $248.62 M | 33.29% | 1.89% |
| JPMORGAN CHASE & CO | 11/26/2025 | 646.33 K | $235.67 M | 1.67% | 1.79% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2025 | 638.37 K | $232.76 M | -40.83% | 1.77% |
| CITADEL ADVISORS LLC | 11/14/2025 | 608.83 K | $221.99 M | 37.01% | 1.69% |
| BAILLIE GIFFORD & CO | 10/31/2025 | 553.16 K | $201.69 M | -6.11% | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11/14/2025 | 530.50 K | $193.43 M | -0.19% | 1.47% |
| MORGAN STANLEY | 11/14/2025 | 519.36 K | $189.37 M | 16.26% | 1.44% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 499.18 K | $182.01 M | 226.12% | 1.39% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 482.35 K | $175.87 M | -25.63% | 1.34% |
| NORTHERN TRUST CORP | 11/14/2025 | 466.65 K | $170.15 M | -1.07% | 1.30% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 448.59 K | $163.57 M | -21.40% | 1.25% |
| TD ASSET MANAGEMENT INC | 11/10/2025 | 426.74 K | $155.60 M | -28.80% | 1.18% |
| CAPITAL WORLD INVESTORS | 11/13/2025 | 401.59 K | $146.43 M | -6.23% | 1.12% |
| EPOCH INVESTMENT PARTNERS, INC. | 11/13/2025 | 391.30 K | $142.68 M | -25.04% | 1.09% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2025 | 373.44 K | $136.16 M | 30.03% | 1.04% |
| POLAR CAPITAL HOLDINGS PLC | 11/14/2025 | 347.30 K | $126.63 M | -47.24% | 0.96% |
| HOLOCENE ADVISORS, LP | 11/14/2025 | 342.40 K | $124.85 M | 100.00% | 0.95% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 333.56 K | $121.62 M | 183.51% | 0.93% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 307.55 K | $112.14 M | -27.59% | 0.85% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 289.37 K | $105.51 M | 5.45% | 0.80% |
| ANALOG CENTURY MANAGEMENT LP | 11/17/2025 | 278.93 K | $101.70 M | -13.33% | 0.77% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 11/14/2025 | 276.40 K | $100.78 M | -7.35% | 0.77% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 259.97 K | $94.79 M | -9.47% | 0.72% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/12/2025 | 226.68 K | $82.65 M | 154.54% | 0.63% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2025 | 222.18 K | $81.01 M | -15.05% | 0.62% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 11/14/2025 | 216.63 K | $78.99 M | 0.62% | 0.60% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 214.56 K | $78.28 M | -15.06% | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/04/2025 | 210.69 K | $76.82 M | -32.27% | 0.59% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10/10/2025 | 192.57 K | $70.22 M | -27.24% | 0.53% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 191.85 K | $69.95 M | 86.14% | 0.53% |
| NUVEEN, LLC | 11/12/2025 | 190.10 K | $69.31 M | -12.14% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 180.65 K | $65.87 M | -13.33% | 0.50% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 171.60 K | $62.57 M | 585.83% | 0.48% |
| FRANKLIN RESOURCES INC | 11/13/2025 | 166.00 K | $60.53 M | 3.03% | 0.46% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 163.08 K | $59.46 M | -0.26% | 0.45% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2025 | 163.00 K | $59.43 M | -75.43% | 0.45% |
| BRAGG FINANCIAL ADVISORS, INC | 11/13/2025 | 158.37 K | $57.74 M | -0.37% | 0.44% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/17/2025 | 154.59 K | $56.37 M | -61.12% | 0.43% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2025 | 146.53 K | $53.43 M | -56.68% | 0.41% |
| HERALD INVESTMENT MANAGEMENT LTD | 11/07/2025 | 145.60 K | $53.15 M | 100.00% | 0.40% |
Fabrinet institutional Ownership - FAQ's
During the previous two years, 681 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:
BlackRock, Inc.: 5.36 M
VANGUARD GROUP INC: 4.14 M
FMR LLC: 2.33 M
PRICE T ROWE ASSOCIATES INC /MD/: 1.54 M
WASATCH ADVISORS LP: 1.44 M
STATE STREET CORP: 1.29 M
106.57% of Fabrinet stock is owned by institutional investors.
Institutional investors have bought a total of 56.47 M shares in the last 24 months. This purchase volume represents approximately $20.67 B in transactions.