FabrinetFN
13F holders, Q3 2024 (September 30)473holders +37
80new positions
40sold out
10famous investors
$236.65avg. 13F price*
At the end of Q3 2024, 473 institutions reported holding Fabrinet (FN) in their 13F filings, up 37 from Q2 2024. 80 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($951.5M) and FMR LLC ($462.6M). 10 famous investors held it, including Alex Sacerdote (2.8% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $229.5M |
| Exits | 40 | $124.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,729,299 shares bought and 3,305,603 shares sold, net +423,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| BlackRock, Inc. | 0.02% | — | 4,837,397 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -7.9% | 4,024,393 | $951.5M |
| FMR LLC | 0.03% | Reduce -8.6% | 1,956,723 | $462.6M |
| Capital International Investors | 0.06% | Reduce -18.8% | 1,294,159 | $306.0M |
| State Street Corp. | 0.01% | Reduce -5.2% | 1,279,050 | $302.4M |
| Wellington Management Group LLP | 0.05% | Add +1.7% | 1,169,162 | $276.4M |
| Geode Capital Management, LLC | 0.02% | Add +7.6% | 986,813 | $233.4M |
| Alliancebernstein L.P. | 0.08% | Reduce -0.4% | 984,461 | $232.8M |
| Whale Rock Capital Management | 2.84% | Add +25.8% | 855,767 | $202.3M |
| Wasatch Advisors LP | 0.89% | Reduce -18.7% | 770,572 | $182.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -12.1% | 705,606 | $166.8M |
| JPMorgan Chase & Co. | 0.01% | Add +3.8% | 660,401 | $156.1M |
| Paradigm Capital Management Inc. | 5.58% | Reduce -1.1% | 531,900 | $125.8M |
| Baillie Gifford & Co. | 0.09% | Reduce -1.1% | 499,788 | $118.2M |
| Congress Asset Management Co. | 0.80% | Reduce -1.8% | 498,633 | $117.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.7% | 480,550 | $113.6M |
| TD Asset Management Inc | 0.10% | Add +12.6% | 455,967 | $109.3M |
| Millennium Management | 0.10% | Add +352.6% | 449,358 | $106.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.2% | 437,465 | $103.4M |
| Northern Trust Corp. | 0.02% | Add +13.7% | 435,670 | $103.0M |
| Artisan Partners Limited Partnership | 0.15% | Reduce -12.6% | 428,992 | $101.4M |
| Capital World Investors | 0.02% | No change | 412,818 | $97.6M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -4.3% | 408,146 | $96.5M |
| Driehaus Capital Management LLC | 0.82% | Add +45.7% | 405,123 | $95.8M |
| Morgan Stanley | 0.01% | Reduce -3.8% | 390,874 | $92.4M |
| Polar Capital Holdings Plc | 0.40% | Reduce -6.5% | 348,625 | $82.4M |
| Epoch Investment Partners, Inc. | 0.36% | Add +12.2% | 338,831 | $80.1M |
| Invesco Ltd. | 0.02% | Reduce -48.1% | 337,144 | $79.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +45.2% | 336,959 | $79.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.5% | 322,467 | $76.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.7% | 280,902 | $66.4M |
| Analog Century Management LP | 4.11% | Add +58.2% | 255,979 | $60.5M |
| Jane Street Group, LLC | 0.09% | Add +332.9% | 229,926 | $54.4M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Reduce -18.8% | 227,305 | $53.7M |
| Principal Financial Group Inc. | 0.03% | Add +18.5% | 227,300 | $53.7M |
| Aberdeen Group plc | 0.08% | Reduce -9.3% | 184,710 | $43.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.48% | No change | 183,550 | $43.4M |
| Clark Capital Management Group, Inc. | 0.28% | Add +3.5% | 173,582 | $41.0M |
| Panagora Asset Management Inc. | 0.20% | Reduce -12.7% | 173,574 | $41.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -27.8% | 171,031 | $40.4M |
| Royce & Associates LP | 0.36% | Reduce -2.4% | 169,384 | $40.0M |
| Alyeska Investment Group, L.P. | 0.19% | New | 157,837 | $37.3M |
| Clearbridge Investments, LLC | 0.03% | Add +36.9% | 156,089 | $36.9M |
| Hood River Capital Management LLC | 0.58% | New | 151,504 | $35.8M |
| Westfield Capital Management Co. LP | 0.16% | Reduce -25.6% | 151,139 | $35.7M |
| Franklin Resources Inc. | 0.01% | Add +41.3% | 133,791 | $35.4M |
| Bragg Financial Advisors, Inc | 1.46% | Reduce -0.5% | 149,885 | $35.4M |
| Neuberger Berman Group LLC | 0.03% | Add +49.8% | 149,457 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -32.5% | 147,519 | $34.9M |
| Citadel Advisors | 0.04% | Add +23.2% | 142,958 | $33.8M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -10.8% | 140,207 | $33.1M |
| Bowen Hanes & Co. Inc. | 0.87% | No change | 140,000 | $33.1M |
| Rice Hall James & Associates, LLC | 1.67% | Reduce -2.9% | 130,605 | $30.9M |
| Bank of America Corp. | 0.00% | Add +44.4% | 129,983 | $30.7M |
| Royal Bank of Canada | 0.01% | Add +151.1% | 123,622 | $29.2M |
| HRT Financial LP | 0.14% | Add +5113.6% | 122,415 | $28.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.2% | 121,188 | $28.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -53.2% | 116,350 | $27.5M |
| Neumeier Poma Investment Counsel LLC | 2.49% | Add +30.4% | 110,472 | $26.1M |
| Rhumbline Advisers | 0.02% | Add +7.3% | 109,494 | $25.9M |
| Man Group plc | 0.07% | Reduce -13.9% | 106,339 | $25.1M |
| SG Capital Management LLC | 3.51% | New | 102,599 | $24.3M |
| Tudor Investment Corporation | 0.26% | Add +207.7% | 98,522 | $23.3M |
| Emerald Advisers, LLC | 0.85% | Add +87.0% | 93,167 | $22.0M |
| Toronado Partners, LLC | 12.72% | Reduce -4.4% | 90,046 | $21.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -11.6% | 87,549 | $20.7M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +3831.4% | 82,088 | $19.5M |
| No Street GP LP | 1.46% | Reduce -40.7% | 80,000 | $18.9M |
| Sei Investments Co. | 0.02% | Reduce -18.5% | 78,783 | $18.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.9% | 77,811 | $18.4M |
| Twinbeech Capital LP | 0.35% | New | 77,697 | $18.4M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 70,540 | $16.7M |
| EULAV Asset Management | 0.40% | No change | 70,200 | $16.6M |
| Emerald Mutual Fund Advisers Trust | 0.85% | Add +71.5% | 69,556 | $16.4M |
| Barclays PLC | 0.01% | Add +304.6% | 69,128 | $16.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -18.6% | 68,136 | $16.1M |
| Value Aligned Research Advisors, LLC | 4.16% | Add +1.0% | 67,767 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.0% | 64,492 | $15.2M |
| Corebridge Financial, Inc. | 0.08% | Add +193.1% | 61,975 | $14.7M |
| Legal & General Group Plc | 0.00% | Reduce -41.3% | 61,455 | $14.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.2% | 60,969 | $14.4M |
| CW Advisors, LLC | 0.19% | Add +0.1% | 60,680 | $14.3M |
| Trexquant Investment LP | 0.18% | Add +18.8% | 59,231 | $14.0M |
| Zacks Investment Management | 0.12% | Add +16.5% | 58,141 | $13.7M |
| Oberweis Asset Management Inc./ | 0.69% | Add +105.0% | 57,200 | $13.5M |
| F/m Investments LLC | 0.41% | Reduce -0.1% | 55,395 | $13.1M |
| Capital Research Global Investors | 0.00% | New | 53,792 | $12.7M |
| Macquarie Group Ltd. | 0.01% | Add +295583.3% | 53,223 | $12.6M |
| Renaissance Technologies | 0.02% | Add +97.4% | 52,900 | $12.5M |
| WCM Investment Management, LLC | 0.03% | Add +31.2% | 51,723 | $12.4M |
| Scout Investments, Inc. | 0.32% | Reduce -13.9% | 46,606 | $12.3M |
| Shellback Capital, LP | 0.99% | New | 51,925 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -2.0% | 48,104 | $11.4M |
| Kennedy Capital Management LLC | 0.25% | Reduce -31.0% | 47,968 | $11.3M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -4.2% | 45,447 | $10.7M |
| Schroder Investment Management Group | 0.01% | Add +110.7% | 44,529 | $10.7M |
| Mutual of America Capital Management LLC | 0.11% | Add +43.4% | 44,175 | $10.4M |
| Retirement Systems of Alabama | 0.04% | New | 43,908 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 42,851 | $10.1M |
| Engineers Gate Manager LP | 0.19% | Add +241.3% | 41,946 | $9.9M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.