Fabrinet (FN) Institutional Ownership

$230.45
-4.70 (-2.00%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Fabrinet (NYSE:FN)

Current
Institutional Ownership
Percentage
97.38%
Number of
Institutional Buyers
(last 12 months)
200
Total
Institutional Inflows
(last 12 months)
$873.98M
Number of
Institutional Sellers
(last 12 months)
140
Total
Institutional Outflows
(last 12 months)
$712.44M
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FN Institutional Buying and Selling by Quarter

Fabrinet Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Castleark Management LLC10,030$1.90M0.1%-72.8%0.028%
5/17/2024 Tidal Investments LLC1,075$203K0.0%-16.3%0.003%
5/16/2024 California State Teachers Retirement System36,428$6.89M0.0%-5.0%0.101%
5/16/2024 Janus Henderson Group PLC276,354$52.23M0.0%+20.4%0.764%
5/16/2024 Kennedy Capital Management LLC82,729$15.64M0.3%N/A0.229%
5/16/2024 Bayesian Capital Management LP1,536$290K0.0%N/A0.004%
5/15/2024 Whale Rock Capital Management LLC620,879$117.36M1.7%-3.5%1.718%
5/15/2024 Mount Yale Investment Advisors LLC3,380$639K0.0%-2.2%0.009%
5/15/2024 Public Employees Retirement Association of Colorado4,442$840K0.0%-7.7%0.012%
5/15/2024 Price T Rowe Associates Inc. MD455,786$86.15M0.0%-18.6%1.261%
5/15/2024 Magnetar Financial LLC20,206$3.82M0.1%N/A0.056%
5/15/2024 Epoch Investment Partners Inc.275,531$52.08M0.2%+291.0%0.762%
5/15/2024 Truvestments Capital LLC1,913$362K0.1%N/A0.005%
5/14/2024 Capital World Investors411,722$77.82M0.0%-14.0%1.139%
5/14/2024 Advisors Asset Management Inc.3,901$737K0.0%-50.2%0.011%
5/14/2024 EntryPoint Capital LLC539$102K0.1%N/A0.001%
5/14/2024 Shell Asset Management Co.2,282$431K0.0%-3.5%0.006%
5/14/2024 Pitcairn Co.2,878$544K0.0%N/A0.008%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund1,290$244K0.0%N/A0.004%
5/14/2024 American International Group Inc.19,838$3.75M0.0%-0.9%0.055%
5/13/2024 Seven Eight Capital LP8,402$1.59M0.2%N/A0.023%
5/13/2024 O Shaughnessy Asset Management LLC3,020$571K0.0%+20.5%0.008%
5/11/2024 Cynosure Group LLC1,582$299K0.1%N/A0.004%
5/11/2024 Edgestream Partners L.P.9,017$1.70M0.1%N/A0.025%
5/10/2024 Vanguard Group Inc.4,348,671$821.99M0.0%+0.9%11.977%
5/10/2024 Westfield Capital Management Co. LP300,421$56.79M0.3%+13.4%0.827%
5/10/2024 M&G Plc51,424$9.72M0.1%N/A0.142%
5/10/2024 Tocqueville Asset Management L.P.16,045$3.03M0.0%-6.0%0.044%
5/9/2024 Scout Investments Inc.68,784$12.99M0.3%-12.0%0.189%
5/9/2024 First Eagle Investment Management LLC23,192$4.38M0.0%+208.9%0.064%
5/9/2024 State Board of Administration of Florida Retirement System11,490$2.17M0.0%+9.3%0.032%
5/9/2024 TD Asset Management Inc409,761$77.45M0.1%+216.1%1.129%
5/8/2024 ProShare Advisors LLC7,412$1.40M0.0%+7.4%0.020%
5/8/2024 Avantax Advisory Services Inc.1,146$217K0.0%-18.9%0.003%
5/8/2024 Henry James International Management Inc.9,959$1.88M0.6%-2.1%0.027%
5/8/2024 US Bancorp DE12,755$2.41M0.0%+15.9%0.035%
5/8/2024 Russell Investments Group Ltd.22,294$4.21M0.0%+279.5%0.061%
5/8/2024 QRG Capital Management Inc.3,603$681K0.0%-16.2%0.010%
5/8/2024 Headlands Technologies LLC332$63K0.0%N/A0.001%
5/7/2024 Sei Investments Co.96,859$18.31M0.0%+2.4%0.267%
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5/7/2024 Swiss National Bank71,740$13.56M0.0%+0.6%0.198%
5/7/2024 Illinois Municipal Retirement Fund19,836$3.75M0.1%-6.7%0.055%
5/7/2024 Oppenheimer Asset Management Inc.15,045$2.84M0.0%-17.3%0.041%
5/7/2024 SG Americas Securities LLC2,236$423K0.0%+144.1%0.006%
5/6/2024 Envestnet Portfolio Solutions Inc.4,102$775K0.0%+3.1%0.011%
5/6/2024 Texas Permanent School Fund Corp31,776$6.01M0.0%+1.2%0.088%
5/2/2024 Mutual of America Capital Management LLC30,385$5.74M0.1%-6.4%0.084%
5/2/2024 Nordea Investment Management AB14,520$2.80M0.0%-0.6%0.040%
5/2/2024 Hussman Strategic Advisors Inc.10,500$1.99M0.5%N/A0.029%
5/1/2024 Capstone Investment Advisors LLC3,410$645K0.0%N/A0.009%
5/1/2024 Janney Montgomery Scott LLC5,168$977K0.0%+14.4%0.014%
5/1/2024 BNP Paribas Financial Markets33,804$6.39M0.0%+9.2%0.093%
5/1/2024 Mirae Asset Global Investments Co. Ltd.16,033$3.03M0.0%-4.2%0.044%
5/1/2024 Baillie Gifford & Co.522,629$98.79M0.1%-7.3%1.439%
4/30/2024 Norden Group LLC2,032$384K0.0%+33.2%0.006%
4/30/2024 Van ECK Associates Corp14,296$2.70M0.0%+36.5%0.039%
4/30/2024 Allspring Global Investments Holdings LLC67,823$12.82M0.0%+19.4%0.187%
4/30/2024Commonwealth Equity Services LLC3,598$680K0.0%+11.0%0.010%
4/29/2024 Principal Financial Group Inc.199,590$37.73M0.0%+0.3%0.550%
4/29/2024 Benjamin Edwards Inc.2,060$389K0.1%+40.2%0.006%
4/26/2024 Pinnacle Associates Ltd.3,965$749K0.0%+13.6%0.011%
4/26/2024 UMB Bank n.a.299$57K0.0%N/A0.001%
4/26/2024 Yousif Capital Management LLC16,424$3.10M0.0%-10.1%0.045%
4/26/2024 YHB Investment Advisors Inc.490$93K0.0%N/A0.001%
4/26/2024 Value Aligned Research Advisors LLC13,848$2.62M0.5%+416.9%0.038%
4/25/2024 New York State Teachers Retirement System29,950$5.66M0.0%+0.3%0.082%
4/25/2024 WCM Investment Management LLC174,871$33.05M0.1%-39.6%0.482%
4/23/2024 Rice Hall James & Associates LLC71,121$13.44M0.8%+149.9%0.196%
4/23/2024 Louisiana State Employees Retirement System18,000$3.40M0.1%-1.1%0.050%
4/23/2024 Amalgamated Bank11,506$2.18M0.0%-26.7%0.032%
4/23/2024 Paradiem LLC16,039$3.03M0.7%-17.2%0.044%
4/22/2024 Raymond James & Associates24,245$4.58M0.0%-16.2%0.067%
4/20/2024 Maryland State Retirement & Pension System13,093$2.48M0.0%-0.8%0.036%
4/19/2024 First Trust Direct Indexing L.P.1,305$247K0.0%-64.0%0.004%
4/19/2024 DB Fitzpatrick & Co Inc4,904$927K0.9%-2.4%0.014%
4/19/2024 Norden Group LLC28,616$5.41M0.1%+1,775.2%0.079%
4/19/2024 State of Alaska Department of Revenue22,119$4.18M0.0%-1.1%0.061%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.36,103$6.82M0.0%+468.3%0.099%
4/18/2024 Wasatch Advisors LP1,063,577$201.04M1.1%-3.7%2.929%
4/18/2024 Allspring Global Investments Holdings LLC67,823$12.82M0.0%+19.4%0.187%
4/18/2024 Vaughan Nelson Investment Management L.P.379,885$71.81M0.6%-5.6%1.046%
4/18/2024 Congress Wealth Management LLC DE 59,775$11.30M0.2%+4.0%0.165%
4/18/2024 Park Place Capital Corp388$73K0.0%+179.1%0.001%
4/18/2024 Wolff Wiese Magana LLC1,299$246K0.2%N/A0.004%
4/18/2024 Diversified Trust Co9,006$1.70M0.1%+4.3%0.025%
4/16/2024 Ausbil Investment Management Ltd4,057$766K0.4%+286.7%0.011%
4/16/2024 Wealth Enhancement Advisory Services LLC3,689$697K0.0%-4.9%0.010%
4/15/2024 Atlas Capital Advisors LLC1,758$332K0.1%+197.5%0.005%
4/11/2024 Congress Asset Management Co. MA524,068$99.06M0.7%+0.7%1.443%
4/10/2024 Park Avenue Securities LLC3,875$732K0.0%+4.2%0.011%
41 banks launch ‘crypto dollar’ (Ad)

Everyone knows the US financial system is in the middle of a radical change... The White House wants an all-digital dollar. Plus at least 41 major banks (see if your bank is one of them right here).

Here's how you capitalize (including #1 crypto to play it).
4/5/2024 First Hawaiian Bank9,628$1.82M0.1%+7.7%0.027%
4/5/2024 GAMMA Investing LLC289$55K0.0%+60.6%0.001%
4/5/2024 Los Angeles Capital Management LLC16,836$3.18M0.0%-33.5%0.046%
3/22/2024 PNC Financial Services Group Inc.5,131$977K0.0%-9.3%0.014%
3/11/2024 Vanguard Group Inc.4,309,672$820.26M0.0%-0.5%11.869%
3/5/2024 Wellington Management Group LLP853,152$162.38M0.0%-5.7%2.350%
3/4/2024 Congress Asset Management Co. MA520,384$99.05M0.8%N/A1.433%
3/1/2024 Goldman Sachs Group Inc.121,812$23.18M0.0%+6.5%0.335%
2/29/2024 TT International Asset Management LTD90,985$17.32M2.2%-6.0%0.251%
2/28/2024 American International Group Inc.20,015$3.81M0.0%-0.8%0.055%
(Data available from 1/1/2016 forward)

FN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FN shares?

During the previous two years, 338 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were Vanguard Group Inc. ($821.99M), BlackRock Inc. ($743.58M), FMR LLC ($331.20M), Capital International Investors ($209.12M), Wasatch Advisors LP ($201.04M), Dimensional Fund Advisors LP ($186.05M), and Wellington Management Group LLP ($162.38M).Learn more on FN's institutional investors.

What percentage of Fabrinet stock is owned by institutional investors?

97.38% of Fabrinet stock is owned by institutional investors. Learn more on FN's institutional investor holdings.

Which institutional investors have been buying Fabrinet stock?

Of the 280 institutional investors that purchased Fabrinet stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Polar Capital Holdings Plc ($565.75K), Baillie Gifford & Co. ($563.81K), Congress Asset Management Co. MA ($544.27K), TD Asset Management Inc ($408.86K), WCM Investment Management LLC ($378.34K), Driehaus Capital Management LLC ($324.98K), and Victory Capital Management Inc. ($317.51K).

How much institutional buying is happening at Fabrinet?

Institutional investors have bought a total of 8,594,282 shares in the last 24 months. This purchase volume represents approximately $1.24B in transactions.

Which Fabrinet major shareholders have been selling company stock?

Of the 182 institutional investors that sold Fabrinet stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($813.02K), Envestnet Asset Management Inc. ($594.99K), Artisan Partners Limited Partnership ($418.05K), Wasatch Advisors LP ($378.84K), Neumeier Poma Investment Counsel LLC ($352.66K), Dimensional Fund Advisors LP ($325.41K), and Wellington Management Group LLP ($262.84K).

How much institutional selling is happening at Fabrinet?

Institutional investors have sold a total of 6,819,899 shares in the last 24 months. This volume of shares sold represents approximately $976.86M in transactions.


This page (NYSE:FN) was last updated on 5/19/2024 by MarketBeat.com Staff

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