FabrinetFN
13F holders, Q2 2024 (June 30)436holders +33
81new positions
46sold out
10famous investors
$244.78avg. 13F price*
At the end of Q2 2024, 436 institutions reported holding Fabrinet (FN) in their 13F filings, up 33 from Q1 2024. 81 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and FMR LLC ($523.9M). 10 famous investors held it, including Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $228.5M |
| Exits | 46 | $196.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,379,959 shares bought and 3,402,902 shares sold, net −22,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock Inc. | 0.03% | Add +0.3% | 5,772,647 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 4,368,975 | $1.1B |
| FMR LLC | 0.03% | Add +40.1% | 2,140,081 | $523.9M |
| Capital International Investors | 0.08% | Reduce -1.0% | 1,593,987 | $390.2M |
| State Street Corp. | 0.01% | Reduce -0.9% | 1,349,722 | $330.4M |
| Wellington Management Group LLP | 0.05% | Reduce -8.1% | 1,149,485 | $281.4M |
| Alliancebernstein L.P. | 0.08% | Reduce -11.1% | 988,525 | $242.0M |
| Wasatch Advisors LP | 1.24% | Reduce -10.8% | 948,304 | $232.1M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 917,259 | $224.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.6% | 802,869 | $196.5M |
| Whale Rock Capital Management | 2.36% | Add +9.5% | 680,083 | $166.5M |
| Invesco Ltd. | 0.03% | Add +68.3% | 650,161 | $159.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.0% | 635,962 | $155.7M |
| Paradigm Capital Management Inc. | 6.00% | Reduce -0.4% | 537,900 | $131.7M |
| Congress Asset Management Co. | 0.89% | Reduce -3.1% | 507,879 | $124.3M |
| Baillie Gifford & Co. | 0.10% | Reduce -3.3% | 505,220 | $123.7M |
| Artisan Partners Limited Partnership | 0.18% | Reduce -15.3% | 490,911 | $120.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.5% | 471,563 | $115.4M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -1.0% | 426,332 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.2% | 419,059 | $102.6M |
| Capital World Investors | 0.02% | Add +0.3% | 412,818 | $101.1M |
| Morgan Stanley | 0.01% | Add +8.7% | 406,502 | $99.5M |
| TD Asset Management Inc | 0.09% | Reduce -1.2% | 404,961 | $99.1M |
| Northern Trust Corp. | 0.02% | Reduce -4.3% | 383,238 | $93.8M |
| Polar Capital Holdings Plc | 0.54% | Reduce -16.4% | 372,962 | $91.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +138.6% | 345,058 | $84.5M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 314,665 | $77.0M |
| Epoch Investment Partners, Inc. | 0.34% | Add +9.6% | 302,006 | $73.9M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Reduce -26.3% | 279,835 | $68.5M |
| Driehaus Capital Management LLC | 0.66% | Add +183.6% | 277,978 | $68.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -9.9% | 248,844 | $60.9M |
| Fiduciary Management Inc. | 0.55% | Add +3.4% | 243,355 | $59.6M |
| Victory Capital Management Inc. | 0.06% | Add +19.8% | 236,705 | $57.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.0% | 232,111 | $56.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.6% | 218,394 | $53.5M |
| Aberdeen Group plc | 0.10% | Reduce -23.5% | 203,616 | $49.8M |
| Westfield Capital Management Co. LP | 0.24% | Reduce -32.4% | 203,043 | $49.7M |
| Panagora Asset Management Inc. | 0.24% | Add +8.8% | 198,814 | $48.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.9% | 191,796 | $46.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.35% | Reduce -1.3% | 183,550 | $44.9M |
| Royce & Associates LP | 0.40% | Reduce -19.3% | 173,476 | $42.5M |
| Clark Capital Management Group, Inc. | 0.30% | New | 167,756 | $41.1M |
| Analog Century Management LP | 3.92% | Add +2.5% | 161,767 | $39.6M |
| Lord, Abbett & Co. LLC | 0.13% | New | 157,123 | $38.5M |
| Bragg Financial Advisors, Inc | 1.65% | Add +0.3% | 150,697 | $36.9M |
| Bowen Hanes & Co. Inc. | 0.95% | No change | 140,000 | $34.3M |
| No Street GP LP | 2.79% | Reduce -10.0% | 135,000 | $33.0M |
| Rice Hall James & Associates, LLC | 1.98% | Add +89.1% | 134,519 | $32.9M |
| Man Group plc | 0.08% | Add +444.1% | 123,527 | $30.2M |
| Citadel Advisors | 0.03% | Add +1357.0% | 116,064 | $28.4M |
| Clearbridge Investments, LLC | 0.02% | New | 114,022 | $27.9M |
| Squarepoint Ops LLC | 0.10% | Add +68.6% | 110,954 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.7% | 107,031 | $26.2M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 104,730 | $25.6M |
| GMO | 0.08% | Reduce -28.8% | 102,255 | $25.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 101,998 | $25.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -27.5% | 99,757 | $24.4M |
| Millennium Management | 0.02% | Add +19.0% | 99,282 | $24.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 99,039 | $24.2M |
| Sei Investments Co. | 0.03% | Reduce -0.2% | 96,636 | $23.7M |
| Franklin Resources Inc. | 0.01% | Add +328.9% | 94,715 | $23.2M |
| Toronado Partners, LLC | 14.78% | Reduce -26.1% | 94,215 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 89,999 | $22.0M |
| Neumeier Poma Investment Counsel LLC | 1.90% | Reduce -25.8% | 84,732 | $20.7M |
| Fred Alger Management, LLC | 0.10% | Add +19.4% | 84,225 | $20.6M |
| Natixis Advisors, LLC | 0.04% | Reduce -17.6% | 83,747 | $20.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +21.9% | 82,690 | $20.2M |
| Public Sector Pension Investment Board | 0.12% | Add +6.8% | 79,515 | $19.5M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 71,440 | $17.5M |
| EULAV Asset Management | 0.46% | No change | 70,200 | $17.2M |
| Kennedy Capital Management LLC | 0.36% | Reduce -16.0% | 69,500 | $17.0M |
| Value Aligned Research Advisors, LLC | 3.60% | Add +384.6% | 67,106 | $16.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 61,723 | $15.1M |
| CW Advisors, LLC | 0.24% | Add +1.4% | 60,629 | $14.8M |
| Walleye Capital LLC | 0.17% | Add +20034.6% | 60,001 | $14.7M |
| F/m Investments LLC | 0.49% | New | 55,448 | $13.6M |
| Scout Investments, Inc. | 0.36% | Reduce -21.3% | 54,105 | $13.2M |
| Jane Street Group, LLC | 0.01% | Add +13.8% | 53,109 | $13.0M |
| Zacks Investment Management | 0.14% | Reduce -9.0% | 49,888 | $12.2M |
| Trexquant Investment LP | 0.19% | Add +64.0% | 49,846 | $12.2M |
| Emerald Advisers, LLC | 0.51% | New | 49,808 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -62.9% | 49,231 | $12.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +111.7% | 49,104 | $12.0M |
| M&G PLC | 0.08% | Reduce -4.8% | 48,928 | $12.0M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -2.5% | 47,428 | $11.6M |
| Nordea Investment Management AB | 0.01% | Add +198.2% | 43,294 | $10.7M |
| Montanaro Asset Management Ltd | 1.88% | Reduce -0.4% | 41,250 | $10.1M |
| Emerald Mutual Fund Advisers Trust | 0.52% | Add +293.3% | 40,553 | $9.9M |
| WCM Investment Management, LLC | 0.02% | Reduce -77.5% | 39,434 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.7% | 38,712 | $9.5M |
| Cresset Asset Management, LLC | 0.04% | Add +0.4% | 38,212 | $9.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -52.3% | 37,700 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +36.1% | 37,616 | $9.2M |
| Frontier Capital Management Co. LLC | 0.09% | Reduce -19.5% | 35,707 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 35,447 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.4% | 34,853 | $8.5M |
| Pier Capital, LLC | 1.24% | Reduce -31.8% | 34,024 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -5.1% | 33,476 | $8.2M |
| Tudor Investment Corporation | 0.09% | Reduce -48.2% | 32,017 | $7.8M |
| AQR Capital Management | 0.01% | Add +131.4% | 31,365 | $7.7M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.