FabrinetFN
13F holders, Q1 2024 (March 31)403holders
10famous investors
$188.95avg. 13F price*
At the end of Q1 2024, 403 institutions reported holding Fabrinet (FN) in their 13F filings. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($822.0M) and Capital International Investors ($304.4M). 10 famous investors held it, including Alex Sacerdote (1.7% of Whale Rock Capital Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $295.5M |
| Exits | 33 | $81.2M |
Ownership 403 holders
| BlackRock Inc. | 0.03% | Reduce -1.5% | 5,756,428 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.9% | 4,348,671 | $822.0M |
| Capital International Investors | 0.06% | Add +0.0% | 1,610,535 | $304.4M |
| FMR LLC | 0.02% | Reduce -19.4% | 1,526,976 | $288.6M |
| State Street Corp. | 0.01% | Add +2.2% | 1,362,379 | $257.5M |
| Wellington Management Group LLP | 0.04% | Add +46.5% | 1,250,112 | $236.3M |
| Alliancebernstein L.P. | 0.07% | Reduce -12.2% | 1,111,829 | $210.2M |
| Wasatch Advisors LP | 1.05% | Reduce -3.8% | 1,063,577 | $201.0M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 869,760 | $164.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -11.1% | 868,909 | $164.2M |
| JPMorgan Chase & Co. | 0.01% | Add +35.4% | 648,885 | $122.7M |
| Point72 Asset Management | 0.35% | New | 628,326 | $118.8M |
| Whale Rock Capital Management | 1.74% | Reduce -3.5% | 620,879 | $117.4M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -12.7% | 579,559 | $109.5M |
| Paradigm Capital Management Inc. | 4.89% | No change | 539,900 | $102.1M |
| Congress Asset Management Co. | 0.71% | Add +0.7% | 524,068 | $99.1M |
| Baillie Gifford & Co. | 0.08% | Reduce -7.3% | 522,629 | $98.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -18.6% | 455,786 | $86.2M |
| Polar Capital Holdings Plc | 0.45% | Reduce -21.5% | 446,068 | $84.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 432,726 | $81.8M |
| Thrivent Financial for Lutherans | 0.16% | Add +1230.2% | 430,648 | $81.4M |
| Capital World Investors | 0.01% | Reduce -14.0% | 411,722 | $77.8M |
| TD Asset Management Inc | 0.07% | Add +216.1% | 409,761 | $77.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 400,634 | $75.7M |
| Invesco Ltd. | 0.02% | Add +22.7% | 386,421 | $73.0M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Reduce -5.6% | 379,885 | $71.8M |
| Morgan Stanley | 0.01% | Reduce -6.1% | 374,090 | $70.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 302,256 | $57.1M |
| Westfield Capital Management Co. LP | 0.30% | Add +13.4% | 300,421 | $56.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 285,951 | $54.1M |
| Janus Henderson Group PLC | 0.03% | Add +20.4% | 276,354 | $52.2M |
| Epoch Investment Partners, Inc. | 0.23% | Add +291.0% | 275,531 | $52.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -24.5% | 269,864 | $51.0M |
| Aberdeen Group plc | 0.10% | Add +2.5% | 266,123 | $50.3M |
| Fiduciary Management Inc. | 0.40% | Add +1.1% | 235,438 | $44.5M |
| Royce & Associates LP | 0.36% | Reduce -25.7% | 215,044 | $40.6M |
| Principal Financial Group Inc. | 0.02% | Add +0.3% | 199,590 | $37.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -36.8% | 197,642 | $37.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 5.70% | Reduce -3.6% | 186,050 | $35.1M |
| Panagora Asset Management Inc. | 0.18% | Reduce -3.3% | 182,665 | $34.5M |
| WCM Investment Management, LLC | 0.08% | Reduce -39.5% | 174,871 | $33.1M |
| Schroder Investment Management Group | 0.04% | New | 162,763 | $30.8M |
| Analog Century Management LP | 4.16% | Add +24.3% | 157,845 | $29.8M |
| Bragg Financial Advisors, Inc | 1.27% | Reduce -30.6% | 150,249 | $28.4M |
| No Street GP LP | 2.49% | Reduce -16.7% | 150,000 | $28.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.8% | 144,649 | $27.3M |
| GMO | 0.10% | Add +68.4% | 143,674 | $27.2M |
| Bowen Hanes & Co. Inc. | 0.76% | New | 140,000 | $26.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -29.7% | 137,592 | $26.1M |
| Royal Bank of Canada | 0.01% | Reduce -18.0% | 132,650 | $25.1M |
| Toronado Partners, LLC | 13.34% | Add +20.4% | 127,433 | $24.1M |
| American Century Companies Inc. | 0.01% | Reduce -22.7% | 123,574 | $23.4M |
| Neumeier Poma Investment Counsel LLC | 1.98% | Reduce -30.9% | 114,119 | $21.6M |
| Bank of America Corp. | 0.00% | Add +57.1% | 110,092 | $20.8M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 106,388 | $20.1M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 102,828 | $19.4M |
| Natixis Advisors, LLC | 0.04% | Add +12.8% | 101,568 | $19.2M |
| Driehaus Capital Management LLC | 0.18% | Reduce -71.0% | 98,035 | $18.5M |
| Sei Investments Co. | 0.03% | Add +2.4% | 96,859 | $18.3M |
| Millennium Management | 0.01% | Add +1336.0% | 83,445 | $15.8M |
| Kennedy Capital Management LLC | 0.32% | New | 82,729 | $15.6M |
| Marshall Wace, LLP | 0.03% | Add +5340.0% | 80,131 | $15.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.2% | 80,068 | $15.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +27.4% | 79,088 | $15.0M |
| Varma Mutual Pension Insurance Co | 0.13% | New | 79,000 | $14.9M |
| Public Sector Pension Investment Board | 0.10% | Reduce -1.3% | 74,424 | $14.1M |
| Swiss National Bank | 0.01% | Add +0.6% | 71,740 | $13.6M |
| Rice Hall James & Associates, LLC | 0.77% | Add +149.9% | 71,121 | $13.4M |
| Fred Alger Management, LLC | 0.07% | New | 70,511 | $13.3M |
| EULAV Asset Management | 0.36% | Add +13.8% | 70,200 | $13.3M |
| Scout Investments, Inc. | 0.32% | Reduce -12.0% | 68,784 | $13.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +19.4% | 67,823 | $12.8M |
| Squarepoint Ops LLC | 0.05% | New | 65,796 | $12.4M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 61,814 | $11.7M |
| Tudor Investment Corporation | 0.14% | Add +500.0% | 61,767 | $11.7M |
| Sora Investors LLC | 1.87% | New | 60,000 | $11.3M |
| CW Advisors, LLC | 0.20% | Add +4.0% | 59,775 | $11.3M |
| Susquehanna International Group, LLP | 0.02% | Add +95.2% | 56,213 | $10.6M |
| Zacks Investment Management | 0.11% | Add +26.9% | 54,831 | $10.4M |
| M&G PLC | 0.07% | — | 51,424 | $9.7M |
| Pier Capital, LLC | 1.30% | Reduce -19.8% | 49,889 | $9.4M |
| Hantz Financial Services, Inc. | 0.18% | Reduce -5.5% | 48,669 | $9.2M |
| Jane Street Group, LLC | 0.01% | Reduce -2.6% | 46,660 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 46,085 | $8.7M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -82.5% | 44,347 | $8.4M |
| Ziegler Capital Management, LLC | 0.32% | Add +153.1% | 43,975 | $8.3M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | No change | 43,521 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.2% | 41,502 | $7.8M |
| Montanaro Asset Management Ltd | 1.41% | Add +3.6% | 41,425 | $7.8M |
| Credit Suisse AG/ | 0.01% | Add +2.2% | 38,860 | $7.3M |
| Cresset Asset Management, LLC | 0.04% | Add +14.3% | 38,053 | $7.2M |
| Barclays PLC | 0.00% | Reduce -40.2% | 37,252 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 36,428 | $6.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +468.3% | 36,103 | $6.8M |
| Citigroup Inc. | 0.01% | Add +23.8% | 35,265 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Add +9.2% | 33,804 | $6.4M |
| UBS Group AG | 0.00% | Add +17.6% | 32,390 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -1.5% | 32,169 | $6.1M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 31,776 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 31,774 | $6.0M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.