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Fabrinet (FN) Institutional Ownership

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$297.55 -3.92 (-1.30%)
Closing price 03:59 PM Eastern
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$297.14 -0.41 (-0.14%)
As of 06:21 PM Eastern
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Institutional Ownership Changes (13F Filings) for Fabrinet (NYSE:FN)

Current
Institutional Ownership
Percentage
97.38%
Number of
Institutional Buyers
(last 12 months)
317
Total
Institutional Inflows
(last 12 months)
$1.70B
Number of
Institutional Sellers
(last 12 months)
207
Total
Institutional Outflows
(last 12 months)
$1.41B
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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
7/16/2025Congress Asset Management Co.1,120$330K0.0%-80.2%0.003%
7/15/2025Public Employees Retirement System of Ohio21,477$6.33M0.0%+7,738.3%0.060%
7/15/2025DB Fitzpatrick & Co Inc4,330$1.28M1.1%+1.8%0.012%
7/15/2025Maseco LLP84$25K0.0%N/A0.000%
7/15/2025Fifth Third Bancorp413$122K0.0%+17.7%0.001%
7/14/2025 AdvisorNet Financial Inc1,485$438K0.0%-9.2%0.004%
7/14/2025 GAMMA Investing LLC1,108$327K0.0%+24.6%0.003%
7/14/2025 Park Avenue Securities LLC7,891$2.33M0.0%-2.3%0.022%
7/14/2025 Sowell Financial Services LLC813$240K0.0%N/A0.002%
7/11/2025 Wedge Capital Management L L P NC264,680$78.00M1.4%+3.9%0.739%
7/11/2025 UMB Bank n.a.456$134K0.0%+14.6%0.001%
7/11/2025 Financiere des Professionnels Fonds d investissement inc.655$193K0.0%N/A0.002%
7/10/2025 Wealth Enhancement Advisory Services LLC13,808$4.07M0.0%+199.5%0.039%
7/9/2025 Pallas Capital Advisors LLC782$230K0.0%N/A0.002%
7/9/2025 Financiere des Professionnels Fonds d investissement inc.655$193K0.0%N/A0.002%
7/9/2025 Harbor Capital Advisors Inc.16,149$4.76M0.2%+19.4%0.045%
7/9/2025 Bank of New Hampshire5,789$1.71M0.4%+3.0%0.016%
7/8/2025 Parallel Advisors LLC292$86K0.0%-31.3%0.001%
7/7/2025 Salem Investment Counselors Inc.3,261$961K0.0%+7.8%0.009%
6/18/2025Voya Investment Management LLC29,107$5.75M0.0%+19.1%0.081%
6/4/2025 First Hawaiian Bank5,735$1.13M0.1%N/A0.016%
5/28/2025Strs Ohio8,600$1.70M0.0%N/A0.024%
5/20/2025Intech Investment Management LLC32,082$6.34M0.1%-5.9%0.090%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC79,444$15.69M0.0%+4.9%0.222%
5/16/2025Empowered Funds LLC11,800$2.33M0.0%N/A0.033%
5/16/2025United Services Automobile Association2,411$473K0.0%N/A0.007%
5/16/2025Great Lakes Advisors LLC4,489$887K0.0%-31.5%0.013%
5/16/2025Ashton Thomas Private Wealth LLC1,030$203K0.0%N/A0.003%
5/16/2025Goldman Sachs Group Inc.268,406$53.01M0.0%-17.8%0.749%
5/16/2025Kestra Investment Management LLC2,131$421K0.0%+94.3%0.006%
5/16/2025Scientech Research LLC3,252$642K0.2%N/A0.009%
5/16/2025Polar Asset Management Partners Inc.29,750$5.88M0.1%+94.4%0.083%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,726$4.29M0.0%+4.7%0.061%
5/16/2025Hancock Whitney Corp3,671$725K0.0%+18.7%0.010%
5/16/2025EFG Asset Management North America Corp.18,338$3.63M0.6%+133.6%0.051%
5/16/2025Clark Capital Management Group Inc.235,200$46.45M0.3%+3.9%0.656%
5/16/2025Alliancebernstein L.P.411,760$81.33M0.0%-46.3%1.149%
5/16/2025AQR Capital Management LLC68,277$13.21M0.0%-26.7%0.191%
5/16/2025Ardsley Advisory Partners LP15,750$3.11M0.6%N/A0.044%
5/16/2025Advisors Asset Management Inc.2,378$470K0.0%+6.9%0.007%
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5/16/2025Alyeska Investment Group L.P.147,543$29.14M0.1%-43.9%0.412%
5/15/2025Perbak Capital Partners LLP1,625$321K0.2%N/A0.005%
5/15/2025Royal Bank of Canada103,518$20.45M0.0%-34.7%0.289%
5/15/2025Paradigm Capital Management Inc. NY531,500$104.98M5.8%-0.1%1.483%
5/15/2025Quarry LP149$29K0.0%-37.1%0.000%
5/15/2025Value Aligned Research Advisors LLC114,443$22.60M1.6%+240.9%0.319%
5/15/2025Twin Tree Management LP586$116K0.0%+1,072.0%0.002%
5/15/2025Panagora Asset Management Inc.103,062$20.36M0.1%-32.9%0.288%
5/15/2025Analog Century Management LP328,725$64.93M5.3%+3.8%0.917%
5/15/2025Vident Advisory LLC2,760$545K0.0%-14.8%0.008%
5/15/2025Evergreen Capital Management LLC3,001$593K0.0%-3.3%0.008%
5/15/2025Canada Pension Plan Investment Board69,400$13.71M0.0%+76.1%0.194%
5/15/2025State of Wyoming1,292$255K0.0%+15.7%0.004%
5/15/2025Trexquant Investment LP44,423$8.77M0.1%+51.0%0.124%
5/14/2025Truvestments Capital LLC1,956$386K0.1%-22.2%0.005%
5/14/2025CreativeOne Wealth LLC1,148$227K0.0%+4.9%0.003%
5/14/2025Ieq Capital LLC4,266$843K0.0%+272.9%0.012%
5/14/2025Epoch Investment Partners Inc.389,247$76.88M0.4%+12.8%1.086%
5/14/2025Nishkama Capital LLC48,618$9.60M1.0%N/A0.136%
5/14/2025Corebridge Financial Inc.57,378$11.33M0.1%-2.6%0.160%
5/14/2025Virtus Advisers LLC478$94K0.1%N/A0.001%
5/14/2025Freedom Investment Management Inc.4,928$973K0.1%+1.9%0.014%
5/14/2025MetLife Investment Management LLC40,537$8.01M0.0%-3.0%0.113%
5/14/2025Quantitative Investment Management LLC2,054$405K0.0%N/A0.006%
5/14/2025Smartleaf Asset Management LLC580$114K0.0%-7.2%0.002%
5/14/2025Bragg Financial Advisors Inc159,302$31.46M1.3%+6.6%0.445%
5/14/2025Price T Rowe Associates Inc. MD411,189$81.22M0.0%-3.7%1.148%
5/14/2025Capital Fund Management S.A.89,426$17.66M0.1%+32.7%0.250%
5/14/2025Erste Asset Management GmbH25,361$5.03M0.1%-11.9%0.071%
5/14/2025Hsbc Holdings PLC1,968$389K0.0%-56.1%0.005%
5/14/2025Wellington Management Group LLP473,682$93.56M0.0%-28.9%1.322%
5/13/2025Northern Trust Corp486,230$96.04M0.0%-2.6%1.357%
5/13/2025Brooklyn Investment Group614$121K0.0%+1,818.8%0.002%
5/13/2025Algert Global LLC63,149$12.47M0.3%+14.2%0.176%
5/13/2025Raymond James Financial Inc.95,432$18.85M0.0%-15.5%0.266%
5/13/2025Cresset Asset Management LLC37,459$7.40M0.0%+6.0%0.105%
5/13/2025State of New Jersey Common Pension Fund D12,488$2.47M0.0%-8.5%0.035%
5/13/2025Nations Financial Group Inc. IA ADV3,408$673K0.1%+15.9%0.010%
5/13/2025American Century Companies Inc.22,980$4.54M0.0%+10.9%0.064%
5/13/2025Aberdeen Group plc130,708$25.82M0.1%-13.7%0.365%
5/13/2025Dimensional Fund Advisors LP654,149$129.19M0.0%-4.4%1.826%
5/13/2025Lord Abbett & CO. LLC78,965$15.60M0.1%-38.5%0.220%
5/13/2025Neuberger Berman Group LLC102,016$20.14M0.0%-30.1%0.285%
5/13/2025Montanaro Asset Management Ltd33,759$6.67M2.0%-0.8%0.094%
5/13/2025Russell Investments Group Ltd.24,000$4.74M0.0%+35.6%0.067%
5/13/2025HighTower Advisors LLC2,381$470K0.0%-68.0%0.007%
5/12/2025Motley Fool Asset Management LLC22,838$4.51M0.3%N/A0.064%
5/12/2025Motley Fool Wealth Management LLC48,103$9.50M0.6%N/A0.134%
5/12/2025Nuveen LLC325,422$64.27M0.0%N/A0.908%
5/12/2025Virtu Financial LLC1,767$349K0.0%N/A0.005%
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5/12/2025Polen Capital Management LLC15,249$3.01M0.0%+21.0%0.043%
5/12/2025Invesco Ltd.93,594$18.49M0.0%-56.3%0.261%
5/12/2025Atlas Capital Advisors Inc.608$120K0.0%-63.6%0.002%
5/12/2025Benjamin Edwards Inc.2,089$413K0.0%-27.6%0.006%
5/12/2025Cynosure Group LLC1,779$351K0.0%+37.1%0.005%
5/12/2025Herald Investment Management Ltd169,500$33.50M6.3%-5.1%0.473%
5/12/2025Citigroup Inc.38,037$7.51M0.0%-11.9%0.106%
5/12/2025Swiss National Bank70,240$13.87M0.0%-1.1%0.196%
5/12/2025Neumeier Poma Investment Counsel LLC100,303$19.81M2.1%+79.7%0.280%
5/9/2025Deutsche Bank AG51,549$10.18M0.0%+13.9%0.144%
(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, 491 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were Vanguard Group Inc. ($808.96M), BlackRock Inc. ($743.58M), FMR LLC ($486.79M), State Street Corp ($302.42M), Capital International Investors ($276.96M), Wasatch Advisors LP ($249.04M), and Geode Capital Management LLC ($221.43M).Learn more on Fabrinet's institutional investors.

What percentage of Fabrinet's stock is owned by institutional investors?

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

Which institutional investors have been buying Fabrinet's stock?

Of the 416 institutional investors that purchased Fabrinet's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Baillie Gifford & Co. ($708.57K), Polar Capital Holdings Plc ($565.75K), Congress Asset Management Co. MA ($524.07K), TD Asset Management Inc ($479.65K), Norges Bank ($432.44K), FMR LLC ($432.11K), and Capital Research Global Investors ($363.23K).

How much institutional buying is happening at Fabrinet?

Institutional investors have bought a total of 7,658,800 shares in the last 24 months. This purchase volume represents approximately $1.70B in transactions.

Which of Fabrinet's major shareholders have been selling company stock?

Of the 206 institutional investors that sold Fabrinet's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($695.48K), Alliancebernstein L.P. ($572.70K), Congress Asset Management Co. ($506.76K), Vaughan Nelson Investment Management L.P. ($411.43K), Driehaus Capital Management LLC ($256.40K), Invesco Ltd. ($243.55K), and Millennium Management LLC ($199.25K).

How much institutional selling is happening at Fabrinet?

Institutional investors have sold a total of 6,422,377 shares in the last 24 months. This volume of shares sold represents approximately $1.41B in transactions.



This page (NYSE:FN) was last updated on 7/16/2025 by MarketBeat.com Staff
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