FABRINET (FN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
709
Reporting holders
$19.1B
Reported value
91.3%
Of shares outstanding
4.0%
Held as options
+80
Holder change
Institutions report 32,709,771 shares against 35,834,864 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.7B | 4,824,895 | 0.04% | 8q | -13.8%-$435.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 1,898,671 | 0.05% | 2q | -11.0%-$132.4M |
| FMR LLC | $1.0B | 1,841,854 | 0.04% | 31q | -13.1%-$155.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $908.3M | 1,615,994 | 0.02% | 2q | +0.6%+$5.1M |
| JPMORGAN CHASE & CO | $833.0M | 1,575,418 | 0.05% | 31q | +42.8%+$249.8M |
| STATE STREET CORP | $737.0M | 1,311,246 | 0.02% | 31q | +0.9%+$6.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $602.5M | 1,071,958 | 0.03% | 31q | -13.1%-$90.6M |
| JANE STREET GROUP, LLC | $533.0M | 470,967 | 0.04% | 15q | +1011.2%+$485.0M |
| Invesco Ltd. | $504.3M | 897,224 | 0.04% | 31q | -16.4%-$99.0M |
| Whale Rock Capital Management LLC | $418.6M | 744,765 | 3.36% | 12q | +21.8%+$75.0M |
| Durable Capital Partners LP | $339.1M | 603,340 | 3.30% | 2q | +178.7%+$217.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.0M | 248,430 | 0.03% | 31q | +227.7%+$224.5M |
| MORGAN STANLEY | $320.0M | 569,289 | 0.02% | 35q | -1.1%-$3.6M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $298.2M | 530,500 | 8.11% | 31q | HELD |
| Capital World Investors | $254.5M | 452,743 | 0.03% | 21q | +3.7%+$9.1M |
| NORGES BANK | $242.8M | 431,950 | 0.02% | 5q | +1.5%+$3.6M |
| FRANKLIN RESOURCES INC | $238.1M | 423,519 | 0.05% | 11q | +7.0%+$15.7M |
| BAILLIE GIFFORD & CO | $233.3M | 415,079 | 0.21% | 12q | -9.9%-$25.5M |
| Polar Capital Holdings Plc | $228.5M | 406,470 | 0.54% | 13q | +11.1%+$22.8M |
| GOLDMAN SACHS GROUP INC | $206.3M | 367,045 | 0.02% | 31q | -13.5%-$32.1M |
| CITADEL ADVISORS LLC | $204.9M | 151,705 | 0.02% | 31q | +2956.7%+$198.2M |
| TD Asset Management Inc | $199.2M | 354,412 | 0.17% | 15q | -6.0%-$12.8M |
| NORTHERN TRUST CORP | $191.3M | 340,429 | 0.02% | 31q | -24.9%-$63.6M |
| Capital International Investors | $160.5M | 285,542 | 0.03% | 25q | +0.7%+$1.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $156.6M | 281,397 | 0.13% | 14q | +634.4%+$135.3M |
| Epoch Investment Partners, Inc. | $152.2M | 270,754 | 0.87% | 12q | -16.0%-$29.0M |
| Jupiter Topco LLC | $142.7M | 253,829 | 0.06% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $137.8M | 245,294 | 0.02% | 31q | -6.6%-$9.8M |
| WASATCH ADVISORS LP | $136.5M | 242,889 | 0.89% | 31q | -65.5%-$258.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.0M | 234,878 | 0.02% | 31q | -22.4%-$38.2M |
| Sixth Street Partners Management Company, L.P. | $132.0M | 234,878 | 0.02% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $130.1M | 231,489 | 0.03% | 2q | -7.3%-$10.3M |
| TWO SIGMA INVESTMENTS, LP | $129.8M | 195,083 | 0.09% | 3q | +10298.9%+$128.5M |
| Bank of New York Mellon Corp | $125.5M | 223,229 | 0.02% | 31q | -12.3%-$17.6M |
| PRINCIPAL FINANCIAL GROUP INC | $119.7M | 212,946 | 0.06% | 31q | -1.4%-$1.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114.0M | 202,880 | 0.05% | 9q | -49.1%-$110.0M |
| IMC-Chicago, LLC | $113.6M | 27,641 | 0.03% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $112.9M | 164,313 | 0.04% | 22q | +166.3%+$70.5M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98.8M | 175,763 | 3.17% | new | NEW |
| Clearbridge Investments, LLC | $90.6M | 161,224 | 0.07% | 9q | +18.4%+$14.1M |
| NEUBERGER BERMAN GROUP LLC | $89.9M | 159,878 | 0.06% | 26q | +61.2%+$34.1M |
| FEDERATED HERMES, INC. | $84.3M | 149,920 | 0.12% | 17q | +75.5%+$36.2M |
| Alyeska Investment Group, L.P. | $82.9M | 147,498 | 0.21% | new | NEW |
| UBS Group AG | $80.0M | 142,329 | 0.01% | 31q | +7.9%+$5.8M |
| AMERICAN CENTURY COMPANIES INC | $77.5M | 137,879 | 0.03% | 20q | -71.9%-$197.8M |
| Capital Research Global Investors | $76.2M | 135,585 | 0.01% | 8q | -60.4%-$116.1M |
| Legal & General Group Plc | $76.0M | 135,156 | 0.02% | 31q | +150.5%+$45.6M |
| Clark Capital Management Group, Inc. | $75.1M | 133,598 | 0.41% | 9q | +1.7%+$1.3M |
| ROYAL BANK OF CANADA | $74.1M | 131,766 | 0.01% | 31q | +40.7%+$21.4M |
| Stephens Investment Management Group LLC | $73.1M | 130,124 | 0.78% | 7q | -3.1%-$2.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $72.4M | 128,795 | 1.19% | 7q | +11.5%+$7.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $72.1M | 128,330 | 0.01% | 31q | -66.3%-$141.6M |
| RAYMOND JAMES FINANCIAL INC | $68.7M | 122,145 | 0.02% | 7q | +30.6%+$16.1M |
| ENVESTNET ASSET MANAGEMENT INC | $67.2M | 119,563 | 0.02% | 27q | -4.5%-$3.2M |
| Fisher Asset Management, LLC | $66.3M | 117,950 | 0.02% | 4q | -7.0%-$5.0M |
| Hood River Capital Management LLC | $65.5M | 116,477 | 0.47% | 8q | +6.7%+$4.1M |
| Analog Century Management LP | $63.3M | 112,696 | 2.32% | 23q | -34.3%-$33.0M |
| DEUTSCHE BANK AG\ | $60.9M | 108,261 | 0.02% | 34q | +68.0%+$24.6M |
| TUDOR INVESTMENT CORP ET AL | $58.2M | 103,212 | 0.08% | 11q | HELD |
| Swiss National Bank | $56.8M | 101,040 | 0.03% | 31q | +42.6%+$17.0M |
| RHUMBLINE ADVISERS | $55.8M | 99,292 | 0.04% | 31q | -6.2%-$3.7M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54.7M | 97,376 | 0.18% | 13q | -65.8%-$105.4M |
| D. E. Shaw & Co., Inc. | $51.8M | 90,948 | 0.02% | 6q | +1610.5%+$48.8M |
| BOWEN HANES & CO INC | $51.5M | 98,715 | 1.25% | 3q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.4M | 93,538 | 0.04% | 10q | +328.4%+$37.9M |
| RICE HALL JAMES & ASSOCIATES, LLC | $49.2M | 87,577 | 2.40% | 25q | -17.2%-$10.3M |
| Nuveen, LLC | $49.2M | 87,462 | 0.01% | 6q | -61.2%-$77.4M |
| BNP PARIBAS FINANCIAL MARKETS | $48.6M | 86,472 | 0.02% | 31q | -12.6%-$7.0M |
| Navera Investment Management Ltd. | $47.2M | 83,984 | 1.27% | new | NEW |
| MARSHALL WACE, LLP | $47.1M | 83,755 | 0.04% | 3q | +596.5%+$40.3M |
| Allspring Global Investments Holdings, LLC | $46.4M | 84,724 | 0.07% | 19q | -48.7%-$44.0M |
| AQR CAPITAL MANAGEMENT LLC | $44.1M | 79,795 | 0.02% | 31q | +11.1%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $42.7M | 75,919 | 0.00% | 31q | -39.6%-$28.0M |
| Sumitomo Mitsui Trust Group, Inc. | $40.5M | 72,127 | 0.02% | 4q | +2382.0%+$38.9M |
| Quadrature Capital Ltd | $40.4M | 71,867 | 0.35% | new | NEW |
| California Public Employees Retirement System | $37.8M | 67,206 | 0.02% | 16q | +9.7%+$3.3M |
| AMERIPRISE FINANCIAL INC | $37.5M | 66,788 | 0.01% | 31q | -57.0%-$49.8M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37.5M | 66,678 | 2.57% | 31q | -30.4%-$16.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $36.9M | 65,697 | 0.07% | 3q | +112.7%+$19.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $34.5M | 61,299 | 0.30% | 31q | +111.8%+$18.2M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33.5M | 59,519 | 0.10% | 5q | -63.9%-$59.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.0M | 58,786 | 0.05% | 3q | -13.8%-$5.3M |
| Squarepoint Ops LLC | $32.6M | 47,423 | 0.04% | 3q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.7M | 52,808 | 0.11% | 19q | +285.2%+$22.0M |
| VICTORY CAPITAL MANAGEMENT INC | $29.6M | 52,590 | 0.02% | 31q | -14.5%-$5.0M |
| SEI INVESTMENTS CO | $28.3M | 50,277 | 0.02% | 28q | -44.0%-$22.2M |
| LPL Financial LLC | $27.0M | 48,028 | 0.01% | 15q | +11.2%+$2.7M |
| Amundi | $26.3M | 46,779 | 0.01% | 3q | +562.7%+$22.3M |
| Allianz Asset Management GmbH | $25.8M | 18,587 | 0.02% | 3q | +8.3%+$2.0M |
| Balyasny Asset Management L.P. | $25.8M | 45,847 | 0.03% | 2q | +243.8%+$18.3M |
| EULAV Asset Management | $25.1M | 44,700 | 0.80% | 26q | HELD |
| Aberdeen Group plc | $24.8M | 44,051 | 0.03% | 20q | -37.9%-$15.1M |
| Trexquant Investment LP | $24.6M | 43,845 | 0.15% | new | NEW |
| HERALD INVESTMENT MANAGEMENT Ltd | $23.4M | 41,600 | 3.17% | 31q | -58.4%-$32.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.1M | 41,182 | 0.01% | 12q | +32326.8%+$23.1M |
| ALLIANCEBERNSTEIN L.P. | $22.8M | 43,635 | 0.01% | 31q | -92.3%-$273.9M |
| Retirement Systems of Alabama | $20.8M | 37,059 | 0.06% | 8q | -15.6%-$3.9M |
| Ensign Peak Advisors, Inc | $20.3M | 36,177 | 0.03% | 27q | +788.9%+$18.0M |
| Creative Planning | $20.3M | 36,173 | 0.01% | 15q | +4.2%+$814.5K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19.8M | 35,148 | 0.19% | 31q | -4.2%-$868.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 5.1% |
| 2026-07-28 | 13G/A | BlackRock, Inc. | 10.8% |
| 2026-07-08 | 13G/A | T. Rowe Price Associates, Inc. | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 709 | $19.1B | 32,709,771 | 160 | 227 | 227 | 4.0% |
| Q1 2026 | 629 | $18.2B | 34,346,091 | 131 | 225 | 184 | 2.3% |
| Q4 2025 | 547 | $15.6B | 33,900,951 | 89 | 175 | 185 | 0.9% |
| Q3 2025 | 480 | $13.6B | 36,963,223 | 97 | 121 | 189 | 1.2% |
| Q2 2025 | 424 | $11.7B | 38,938,996 | 59 | 149 | 148 | 2.4% |
| Q1 2025 | 413 | $7.5B | 37,249,065 | 64 | 144 | 139 | 2.1% |
| Q4 2024 | 420 | $7.9B | 35,758,432 | 42 | 143 | 149 | 0.9% |
| Q3 2024 | 428 | $8.5B | 35,888,365 | 73 | 166 | 132 | 0.6% |
| Q2 2024 | 392 | $8.9B | 36,370,234 | 78 | 126 | 142 | 0.4% |
| Q1 2024 | 361 | $7.0B | 37,094,489 | 67 | 119 | 127 | 0.6% |
| Q4 2023 | 321 | $6.9B | 35,953,935 | 57 | 88 | 121 | 0.4% |
| Q3 2023 | 287 | $5.7B | 34,248,049 | 48 | 89 | 103 | 0.8% |
| Q2 2023 | 259 | $4.4B | 33,892,610 | 44 | 68 | 118 | 0.8% |
| Q1 2023 | 268 | $4.1B | 34,949,975 | 46 | 99 | 79 | 0.2% |
| Q4 2022 | 231 | $4.0B | 30,878,906 | 45 | 77 | 79 | 0.1% |
| Q3 2022 | 254 | $3.4B | 35,957,586 | 33 | 82 | 96 | 0.1% |
| Q2 2022 | 251 | $2.9B | 35,299,328 | 26 | 86 | 84 | 0.5% |
| Q1 2022 | 262 | $3.8B | 35,833,944 | 23 | 85 | 103 | 0.2% |
| Q4 2021 | 273 | $4.2B | 35,622,888 | 42 | 79 | 103 | 0.2% |
| Q3 2021 | 244 | $3.7B | 35,531,757 | 31 | 67 | 89 | 0.3% |
| Q2 2021 | 229 | $3.4B | 35,830,407 | 27 | 65 | 81 | 0.3% |
| Q1 2021 | 225 | $3.2B | 35,429,334 | 38 | 62 | 74 | 0.2% |
| Q4 2020 | 206 | $2.8B | 35,421,870 | 24 | 72 | 64 | 0.2% |
| Q3 2020 | 211 | $2.2B | 35,349,360 | 29 | 66 | 74 | 0.5% |
| Q2 2020 | 217 | $2.2B | 35,103,009 | 35 | 67 | 77 | 0.3% |
| Q1 2020 | 208 | $2.0B | 35,931,002 | 36 | 63 | 76 | 0.4% |
| Q4 2019 | 214 | $2.4B | 36,652,962 | 23 | 59 | 100 | 0.4% |
| Q3 2019 | 217 | $1.9B | 36,548,498 | 31 | 58 | 86 | 0.4% |
| Q2 2019 | 224 | $1.8B | 35,643,310 | 28 | 79 | 72 | 1.1% |
| Q1 2019 | 254 | $1.9B | 35,195,596 | 49 | 83 | 79 | 0.5% |
| Q4 2018 | 244 | $1.9B | 36,280,379 | 8 | 6 | 3 | 1.3% |