Fabrinet (FN) Ownership

$366.03

south_east
-$3.53 (-0.96%)
Day's range
$360.91
Day's range
$375.96

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.