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Fabrinet (FN) Institutional Ownership

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$232.72 +3.03 (+1.32%)
As of 03:57 PM Eastern

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

Current
Institutional Ownership
Percentage
97.38%
Number of
Institutional Buyers
(last 12 months)
232
Total
Institutional Inflows
(last 12 months)
$1.02B
Number of
Institutional Sellers
(last 12 months)
149
Total
Institutional Outflows
(last 12 months)
$747.06M
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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
1/6/2025Nordea Investment Management AB42,892$9.29M0.0%+4.3%0.118%
1/3/2025 Everence Capital Management Inc.920$202K0.0%N/A0.003%
1/3/2025 GAMMA Investing LLC929$204K0.0%+11.5%0.003%
12/26/2024JPMorgan Chase & Co.660,401$156.15M0.0%+3.8%1.821%
12/19/2024Principal Financial Group Inc.227,300$53.74M0.0%+18.5%0.627%
12/13/2024Lord Abbett & CO. LLC140,207$33.15M0.1%-10.8%0.387%
12/6/2024Retirement Systems of Alabama43,908$10.38M0.0%N/A0.121%
11/27/2024Franklin Resources Inc.133,791$31.63M0.0%+41.3%0.369%
11/25/2024Tidal Investments LLC3,089$730K0.0%+46.3%0.009%
11/25/2024Wilmington Savings Fund Society FSB294$70K0.0%N/A0.001%
11/25/2024World Investment Advisors LLC85,378$20.19M0.5%N/A0.235%
11/25/2024Sanctuary Advisors LLC2,440$562K0.0%+23.9%0.007%
11/20/2024Virtu Financial LLC1,823$431K0.0%N/A0.005%
11/18/2024Teachers Retirement System of The State of Kentucky23,588$5.58M0.0%-6.0%0.065%
11/18/2024Coldstream Capital Management Inc.1,037$246K0.0%+10.2%0.003%
11/16/2024Geode Capital Management LLC986,813$233.36M0.0%+7.6%2.721%
11/15/2024Barclays PLC69,128$16.35M0.0%+304.6%0.191%
11/15/2024Public Employees Retirement System of Ohio260$61K0.0%N/A0.001%
11/15/2024Y Intercept Hong Kong Ltd3,300$780K0.0%N/A0.009%
11/15/2024MML Investors Services LLC14,411$3.41M0.0%+41.2%0.040%
11/15/2024Pier Capital LLC33,746$7.98M1.1%-0.8%0.093%
11/15/2024Orion Portfolio Solutions LLC1,781$421K0.0%-16.2%0.005%
11/15/2024World Investment Advisors LLC85,378$20.19M0.1%N/A0.235%
11/15/2024XTX Topco Ltd4,201$993K0.1%+192.3%0.012%
11/15/2024Zacks Investment Management58,141$13.75M0.1%+16.5%0.160%
11/15/2024Wellington Management Group LLP1,169,162$276.44M0.0%+1.7%3.223%
11/15/2024Whale Rock Capital Management LLC855,767$202.34M2.8%+25.8%2.359%
11/15/2024State Street Corp1,279,050$302.42M0.0%-5.2%3.526%
11/15/2024Stifel Financial Corp12,295$2.91M0.0%+9.3%0.034%
11/15/2024Point72 DIFC Ltd938$222K0.0%N/A0.003%
11/15/2024Intrepid Capital Management Inc.10,715$2.53M1.4%-4.4%0.030%
11/15/2024Janus Henderson Group PLC116,350$27.51M0.0%-53.2%0.321%
11/15/2024HighTower Advisors LLC3,823$899K0.0%-4.1%0.011%
11/15/2024Centiva Capital LP8,536$2.02M0.0%+13.6%0.024%
11/15/2024Benjamin Edwards Inc.2,656$628K0.0%+34.6%0.007%
11/15/2024Atom Investors LP13,203$3.12M0.3%N/A0.036%
11/15/2024Paloma Partners Management Co3,054$722K0.0%N/A0.008%
11/15/2024Point72 Asia Singapore Pte. Ltd.220$52K0.0%N/A0.001%
11/15/2024Erste Asset Management GmbH21,375$5.08M0.1%N/A0.059%
11/14/2024Wasatch Advisors LP770,572$182.19M0.9%-18.7%2.125%
11/14/2024Fred Alger Management LLC17,800$4.21M0.0%-78.9%0.049%
11/14/2024Verition Fund Management LLC35,778$8.46M0.0%+1,419.2%0.099%
11/14/2024Captrust Financial Advisors1,060$251K0.0%+23.5%0.003%
11/14/2024Hantz Financial Services Inc.45,447$10.75M0.2%-4.2%0.125%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC64,492$15.25M0.0%+85.0%0.178%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank8,272$1.96M0.0%+6.3%0.023%
11/14/2024MetLife Investment Management LLC38,759$9.16M0.1%+84.3%0.107%
11/14/2024Healthcare of Ontario Pension Plan Trust Fund8,000$1.89M0.0%-42.4%0.022%
11/14/2024Blueshift Asset Management LLC1,679$397K0.1%N/A0.005%
11/13/2024Glenmede Trust Co. NA4,835$1.14M0.0%-20.0%0.013%
11/13/2024Freedom Investment Management Inc.4,969$1.18M0.1%+106.2%0.014%
11/13/2024Cynosure Group LLC1,560$369K0.1%+3.4%0.004%
11/13/2024Townsquare Capital LLC10,811$2.56M0.0%-4.2%0.030%
11/13/2024Transamerica Financial Advisors Inc.482$114K0.0%N/A0.001%
11/13/2024BNP Paribas Financial Markets20,514$4.85M0.0%-12.7%0.057%
11/13/2024FMR LLC1,956,723$462.65M0.0%-8.6%5.395%
11/13/2024The Manufacturers Life Insurance Company35,047$8.29M0.0%+150.4%0.097%
11/13/2024Qsemble Capital Management LP1,286$304K0.1%-59.3%0.004%
11/13/2024Bank of Montreal Can18,425$4.42M0.0%+61.6%0.051%
11/13/2024Truvestments Capital LLC2,347$555K0.1%+6.5%0.006%
11/13/2024DRW Securities LLC6,884$1.63M0.0%N/A0.019%
11/13/2024Harvest Fund Management Co. Ltd5,795$1.37M0.1%+197.2%0.016%
11/13/2024Dynamic Technology Lab Private Ltd10,142$2.40M0.3%N/A0.028%
11/13/2024Fisher Asset Management LLC2,000$473K0.0%-3.4%0.006%
11/12/2024Westfield Capital Management Co. LP151,139$35.74M0.2%-25.6%0.417%
11/12/2024Pitcairn Co.1,903$450K0.0%N/A0.005%
11/12/2024Algert Global LLC28,663$6.78M0.2%+11.1%0.079%
11/12/2024Cerity Partners LLC2,144$507K0.0%+41.4%0.006%
11/12/2024Citigroup Inc.38,115$9.01M0.0%+13.9%0.105%
11/12/2024Charles Schwab Investment Management Inc.480,550$113.62M0.0%+14.7%1.325%
11/9/2024Intech Investment Management LLC25,535$6.04M0.1%+76.9%0.070%
11/8/2024Value Aligned Research Advisors LLC67,767$16.02M4.2%+1.0%0.187%
11/8/2024Jennison Associates LLC3,151$745K0.0%N/A0.009%
11/8/2024Premier Fund Managers Ltd24,800$5.95M0.2%+4.2%0.068%
11/7/2024Pathstone Holdings LLC8,219$1.94M0.0%+40.7%0.023%
11/7/2024First Western Trust Bank956$226K0.0%-6.4%0.003%
11/7/2024LMR Partners LLP39,493$9.34M0.1%+68.4%0.109%
11/7/2024Swiss National Bank70,540$16.68M0.0%-1.3%0.194%
11/7/2024Thrivent Financial for Lutherans408,146$96.50M0.2%-4.3%1.125%
11/6/2024Mutual of America Capital Management LLC44,175$10.45M0.1%+43.4%0.122%
11/6/2024Vaughan Nelson Investment Management L.P.227,305$53.74M0.5%-18.8%0.627%
11/6/2024Natixis Advisors LLC68,136$16.11M0.0%-18.6%0.188%
11/6/2024Royce & Associates LP169,384$40.05M0.4%-2.4%0.467%
11/6/2024Huntington National Bank138$33K0.0%+70.4%0.000%
11/6/2024KBC Group NV1,022$242K0.0%+12.2%0.003%
11/6/2024Oppenheimer Asset Management Inc.14,450$3.42M0.0%-18.1%0.040%
11/5/2024Victory Capital Management Inc.171,031$40.44M0.0%-27.7%0.472%
11/5/2024Aigen Investment Management LP1,870$442K0.1%N/A0.005%
11/5/2024Sumitomo Mitsui Trust Group Inc.1,437$340K0.0%-94.6%0.004%
11/5/2024Baillie Gifford & Co.499,788$118.17M0.1%-1.1%1.378%
11/5/2024WCM Investment Management LLC51,723$12.40M0.0%+31.2%0.143%
11/5/2024Nations Financial Group Inc. IA ADV2,873$679K0.0%N/A0.008%
11/4/2024Versor Investments LP7,374$1.74M0.3%+118.3%0.020%
11/4/2024Chartwell Investment Partners LLC5,283$1.25M0.0%+101.7%0.015%
11/4/2024Los Angeles Capital Management LLC26,986$6.38M0.0%+34.2%0.074%
11/4/2024State of New Jersey Common Pension Fund D13,885$3.28M0.0%-0.7%0.038%
11/4/2024Crossmark Global Holdings Inc.2,622$620K0.0%-41.2%0.007%
11/2/2024Covestor Ltd499$118K0.1%-22.4%0.001%
11/1/2024Assetmark Inc.432$102K0.0%+468.4%0.001%
10/31/2024Portside Wealth Group LLC1,425$337K0.1%-6.9%0.004%
(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, 407 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 ($462.65M), State Street Corp ($302.42M), Wellington Management Group LLP ($276.44M), Geode Capital Management LLC ($233.36M), and Capital International Investors ($209.12M).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 341 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), Driehaus Capital Management LLC ($504.92K), TD Asset Management Inc ($408.86K), Epoch Investment Partners Inc. ($302.01K), and JPMorgan Chase & Co. ($290.36K).

How much institutional buying is happening at Fabrinet?

Institutional investors have bought a total of 9,177,071 shares in the last 24 months. This purchase volume represents approximately $1.64B in transactions.

Which Fabrinet major shareholders have been selling company stock?

Of the 216 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. ($878.70K), Envestnet Asset Management Inc. ($592.81K), Wasatch Advisors LP ($556.57K), Artisan Partners Limited Partnership ($372.98K), Dimensional Fund Advisors LP ($366.39K), Neumeier Poma Investment Counsel LLC ($352.66K), and Vaughan Nelson Investment Management L.P. ($286.49K).

How much institutional selling is happening at Fabrinet?

Institutional investors have sold a total of 7,548,659 shares in the last 24 months. This volume of shares sold represents approximately $1.29B in transactions.



This page (NYSE:FN) was last updated on 1/6/2025 by MarketBeat.com Staff
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