Recent Quarter Total Invested
$9.19 B
Recent Quarter Institutional Ownership Percentage
103.56%
Total Invested of Last Quarter
$7.10 B
Ownership Percentage of Last Quarter
103.69%
Fabrinet Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 5.77 M | $1.41 B | 0.28% | 15.92% |
| VANGUARD GROUP INC | 08/13/2024 | 4.37 M | $1.07 B | 0.47% | 12.05% |
| FMR LLC | 08/13/2024 | 2.14 M | $523.87 M | 40.15% | 5.90% |
| CAPITAL INTERNATIONAL INVESTORS | 08/13/2024 | 1.59 M | $390.19 M | -1.03% | 4.40% |
| STATE STREET CORP | 08/14/2024 | 1.35 M | $330.40 M | -0.93% | 3.72% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 1.15 M | $281.38 M | -8.05% | 3.17% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 988,525 | $241.98 M | -11.09% | 2.73% |
| WASATCH ADVISORS LP | 08/14/2024 | 948,304 | $232.14 M | -10.84% | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 917,259 | $224.58 M | 5.46% | 2.53% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 802,869 | $196.54 M | -7.60% | 2.21% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 08/14/2024 | 680,083 | $166.48 M | 9.54% | 1.88% |
| INVESCO LTD. | 08/13/2024 | 650,161 | $159.15 M | 68.25% | 1.79% |
| JPMORGAN CHASE & CO | 08/12/2024 | 635,962 | $155.68 M | -1.99% | 1.75% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 08/14/2024 | 537,900 | $131.67 M | -0.37% | 1.48% |
| CONGRESS ASSET MANAGEMENT CO /MA | 08/02/2024 | 507,879 | $124.32 M | -3.09% | 1.40% |
| BAILLIE GIFFORD & CO | 07/25/2024 | 505,220 | $123.67 M | -3.33% | 1.39% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 08/12/2024 | 490,911 | $120.17 M | -15.30% | 1.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 471,563 | $115.44 M | 3.46% | 1.30% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 426,332 | $104.36 M | -1.00% | 1.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 419,059 | $102.58 M | -3.16% | 1.16% |
| CAPITAL WORLD INVESTORS | 08/13/2024 | 412,818 | $101.05 M | 0.27% | 1.14% |
| MORGAN STANLEY | 08/14/2024 | 406,502 | $99.51 M | 8.66% | 1.12% |
| TD ASSET MANAGEMENT INC | 08/02/2024 | 404,961 | $99.13 M | -1.17% | 1.12% |
| NORTHERN TRUST CORP | 08/14/2024 | 383,238 | $93.81 M | -4.34% | 1.06% |
| POLAR CAPITAL HOLDINGS PLC | 08/14/2024 | 372,962 | $91.30 M | -16.39% | 1.03% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 345,058 | $84.47 M | 138.55% | 0.95% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 314,665 | $77.03 M | 4.11% | 0.87% |
| EPOCH INVESTMENT PARTNERS, INC. | 08/13/2024 | 302,006 | $73.93 M | 9.61% | 0.83% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 07/19/2024 | 279,835 | $68.50 M | -26.34% | 0.77% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 08/15/2024 | 277,978 | $68.05 M | 183.55% | 0.77% |
| JANUS HENDERSON GROUP PLC | 08/14/2024 | 248,844 | $60.91 M | -9.95% | 0.69% |
| FIDUCIARY MANAGEMENT INC /WI/ | 08/13/2024 | 243,355 | $59.57 M | 3.36% | 0.67% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 236,705 | $57.94 M | 19.76% | 0.65% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 232,111 | $56.82 M | -13.99% | 0.64% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 218,394 | $53.46 M | -23.63% | 0.60% |
| ABRDN PLC | 08/09/2024 | 203,616 | $49.84 M | -23.49% | 0.56% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 08/14/2024 | 203,043 | $49.70 M | -32.41% | 0.56% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 198,814 | $48.67 M | 8.84% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 191,796 | $46.95 M | -3.91% | 0.53% |
| HERALD INVESTMENT MANAGEMENT LTD | 08/09/2024 | 183,550 | $44.88 M | -1.34% | 0.51% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 173,476 | $42.47 M | -19.33% | 0.48% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 08/14/2024 | 167,756 | $41.06 M | 100.00% | 0.46% |
| ANALOG CENTURY MANAGEMENT LP | 08/14/2024 | 161,767 | $39.60 M | 2.48% | 0.45% |
| LORD, ABBETT & CO. LLC | 08/14/2024 | 157,123 | $38.46 M | 100.00% | 0.43% |
| BRAGG FINANCIAL ADVISORS, INC | 08/15/2024 | 150,697 | $36.89 M | 0.30% | 0.42% |
| BOWEN HANES & CO INC | 08/12/2024 | 140,000 | $34.27 M | 0.00% | 0.39% |
| NO STREET GP LP | 08/14/2024 | 135,000 | $33.05 M | -10.00% | 0.37% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2024 | 134,519 | $32.93 M | 89.14% | 0.37% |
| MAN GROUP PLC | 08/14/2024 | 123,527 | $30.24 M | 444.05% | 0.34% |
| CITADEL ADVISORS LLC | 08/14/2024 | 116,064 | $28.41 M | 1,356.99% | 0.32% |
Fabrinetinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of FN shares?
During the previous two years, 580 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were:
BlackRock Inc.: 5.77 M
VANGUARD GROUP INC: 4.37 M
FMR LLC: 2.14 M
Capital International Investors: 1.59 M
STATE STREET CORP: 1.35 M
WELLINGTON MANAGEMENT GROUP LLP: 1.15 M
-
What percentage of Fabrinet stock is owned by institutional investors?
103.56% of Fabrinet stock is owned by institutional investors.
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How much institutional buying is happening at FN ?
Institutional investors have bought a total of 48.96 M shares in the last 24 months. This purchase volume represents approximately $11.57 B in transactions.