Fabrinet (FN) Ownership

$232.41

$2.45 (-1.04%)
Last update: 04:00 PM EST
Day's range
$224.66
Day's range
$233.49

Fabrinet Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 05/02/2025 5.07 M $1.00 B   -1.61% 14.05%
VANGUARD GROUP INC 05/09/2025 4.10 M $808.96 M   -1.01% 11.35%
FMR LLC 05/12/2025 1.74 M $343.21 M   -21.51% 4.81%
STATE STREET CORP 05/15/2025 1.34 M $264.24 M   -0.22% 3.71%
WHALE ROCK CAPITAL MANAGEMENT LLC 05/15/2025 1.29 M $254.42 M   53.39% 3.57%
WASATCH ADVISORS LP 05/15/2025 1.23 M $242.24 M   8.28% 3.40%
CAPITAL RESEARCH GLOBAL INVESTORS 05/12/2025 1.20 M $236.34 M   186.95% 3.32%
CAPITAL INTERNATIONAL INVESTORS 05/12/2025 1.08 M $212.64 M   -14.53% 2.98%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 1.05 M $206.63 M   3.89% 2.90%
JPMORGAN CHASE & CO 05/12/2025 674.29 K $133.18 M   0.72% 1.87%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 654.15 K $129.19 M   -4.38% 1.81%
BAILLIE GIFFORD & CO 05/07/2025 644.56 K $127.31 M   16.55% 1.79%
CITADEL ADVISORS LLC 05/15/2025 538.34 K $106.33 M   783.95% 1.49%
PARADIGM CAPITAL MANAGEMENT INC/NY 05/15/2025 531.50 K $104.98 M   -0.08% 1.47%
MORGAN STANLEY 05/15/2025 512.52 K $101.23 M   39.85% 1.42%
NORTHERN TRUST CORP 05/13/2025 486.23 K $96.04 M   -2.63% 1.35%
TD ASSET MANAGEMENT INC 05/07/2025 478.10 K $94.43 M   17.84% 1.32%
WELLINGTON MANAGEMENT GROUP LLP 05/13/2025 473.68 K $93.56 M   -28.92% 1.31%
BALYASNY ASSET MANAGEMENT L.P. 05/15/2025 462.72 K $91.39 M   32,740.24% 1.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 420.70 K $83.09 M   -7.08% 1.17%
CAPITAL WORLD INVESTORS 05/12/2025 417.10 K $82.38 M   1.11% 1.16%
ALLIANCEBERNSTEIN L.P. 05/15/2025 411.76 K $81.33 M   -46.30% 1.14%
PRICE T ROWE ASSOCIATES INC /MD/ 05/14/2025 411.19 K $81.22 M   -3.65% 1.14%
HOOD RIVER CAPITAL MANAGEMENT LLC 05/15/2025 391.84 K $77.39 M   71.30% 1.09%
EPOCH INVESTMENT PARTNERS, INC. 05/14/2025 389.25 K $76.88 M   12.80% 1.08%
ARTISAN PARTNERS LIMITED PARTNERSHIP 05/14/2025 330.24 K $65.23 M   -14.75% 0.91%
ANALOG CENTURY MANAGEMENT LP 05/15/2025 328.73 K $64.93 M   3.81% 0.91%
WESTFIELD CAPITAL MANAGEMENT CO LP 05/09/2025 327.14 K $64.61 M   -20.49% 0.91%
05/12/2025 325.42 K $64.27 M   100.00% 0.90%
POINT72 ASSET MANAGEMENT, L.P. 05/15/2025 292.16 K $57.70 M   490.22% 0.81%
BANK OF NEW YORK MELLON CORP 04/29/2025 280.13 K $55.33 M   -1.33% 0.78%
GOLDMAN SACHS GROUP INC 05/16/2025 268.41 K $53.01 M   -17.80% 0.74%
SG CAPITAL MANAGEMENT LLC 05/15/2025 264.63 K $52.27 M   100.00% 0.73%
WEDGE CAPITAL MANAGEMENT L L P/NC 04/14/2025 254.68 K $50.30 M   -11.43% 0.71%
JANUS HENDERSON GROUP PLC 05/15/2025 242.15 K $47.44 M   50.86% 0.67%
CLARK CAPITAL MANAGEMENT GROUP, INC. 05/15/2025 235.20 K $46.45 M   3.89% 0.65%
THRIVENT FINANCIAL FOR LUTHERANS 05/13/2025 225.31 K $44.50 M   -39.45% 0.62%
VICTORY CAPITAL MANAGEMENT INC 05/02/2025 222.76 K $44.00 M   29.86% 0.62%
PRINCIPAL FINANCIAL GROUP INC 04/28/2025 212.95 K $42.06 M   -2.75% 0.59%
POLAR CAPITAL HOLDINGS PLC 05/15/2025 193.89 K $38.30 M   -7.36% 0.54%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 05/14/2025 177.50 K $35.06 M   -33.58% 0.49%
HERALD INVESTMENT MANAGEMENT LTD 05/12/2025 169.50 K $33.50 M   -5.07% 0.47%
CLEARBRIDGE INVESTMENTS, LLC 05/13/2025 163.32 K $32.26 M   4.21% 0.45%
BRAGG FINANCIAL ADVISORS, INC 05/14/2025 159.30 K $31.46 M   6.60% 0.44%
FREESTONE GROVE PARTNERS LP 05/15/2025 157.81 K $31.17 M   100.00% 0.44%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 05/01/2025 157.28 K $31.06 M   22.56% 0.44%
ALYESKA INVESTMENT GROUP, L.P. 05/15/2025 147.54 K $29.14 M   -43.91% 0.41%
EMERALD ADVISERS, LLC 05/01/2025 139.49 K $27.55 M   13.41% 0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 136.60 K $26.98 M   -18.25% 0.38%
ABRDN PLC 05/13/2025 130.71 K $25.82 M   -13.69% 0.36%

Fabrinet institutional Ownership - FAQ's

During the previous two years, 616 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:

BlackRock, Inc.: 5.07 M

VANGUARD GROUP INC: 4.1 M

FMR LLC: 1.74 M

STATE STREET CORP: 1.34 M

Whale Rock Capital Management LLC: 1.29 M

WASATCH ADVISORS LP: 1.23 M

104.69% of Fabrinet stock is owned by institutional investors.

Institutional investors have bought a total of 55.17 M shares in the last 24 months. This purchase volume represents approximately $12.82 B in transactions.