FabrinetFN
13F holders, Q4 2024 (December 31)455holders −18
44new positions
70sold out
9famous investors
$219.81avg. 13F price*
At the end of Q4 2024, 455 institutions reported holding Fabrinet (FN) in their 13F filings, down 18 from Q3 2024. 44 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($909.8M) and FMR LLC ($486.8M). 9 famous investors held it, including Alex Sacerdote (2.2% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $229.2M |
| Exits | 70 | $154.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,386,941 shares bought and 4,116,462 shares sold, net +270,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| BlackRock, Inc. | 0.02% | Add +6.6% | 5,154,557 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +2.8% | 4,137,579 | $909.8M |
| FMR LLC | 0.03% | Add +13.1% | 2,213,887 | $486.8M |
| State Street Corp. | 0.01% | Add +4.8% | 1,340,728 | $294.8M |
| Capital International Investors | 0.05% | Reduce -2.7% | 1,259,597 | $277.0M |
| Wasatch Advisors LP | 1.23% | Add +47.0% | 1,132,636 | $249.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 1,006,858 | $221.4M |
| Whale Rock Capital Management | 2.19% | Reduce -1.9% | 839,777 | $184.7M |
| Alliancebernstein L.P. | 0.06% | Reduce -22.1% | 766,847 | $168.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.0% | 684,120 | $150.4M |
| JPMorgan Chase & Co. | 0.01% | Add +1.4% | 669,459 | $147.2M |
| Wellington Management Group LLP | 0.03% | Reduce -43.0% | 666,361 | $146.5M |
| Baillie Gifford & Co. | 0.09% | Add +10.7% | 553,038 | $121.6M |
| Paradigm Capital Management Inc. | 5.42% | No change | 531,900 | $117.0M |
| Northern Trust Corp. | 0.02% | Add +14.6% | 499,356 | $109.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.8% | 452,776 | $99.6M |
| Norges Bank | 0.01% | New | 432,435 | $95.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.4% | 426,786 | $93.8M |
| Capital Research Global Investors | 0.02% | Add +675.3% | 417,020 | $91.7M |
| Capital World Investors | 0.01% | Reduce -0.1% | 412,541 | $90.7M |
| Westfield Capital Management Co. LP | 0.39% | Add +172.2% | 411,422 | $90.5M |
| TD Asset Management Inc | 0.08% | Reduce -11.0% | 405,719 | $89.2M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -9.7% | 387,380 | $85.2M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -8.8% | 372,142 | $81.8M |
| Morgan Stanley | 0.01% | Reduce -6.2% | 366,484 | $80.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +4.2% | 351,041 | $77.2M |
| Epoch Investment Partners, Inc. | 0.37% | Add +1.8% | 345,065 | $75.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.3% | 326,537 | $71.8M |
| Analog Century Management LP | 4.66% | Add +23.7% | 316,662 | $69.6M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Add +34.9% | 306,570 | $67.4M |
| Wedge Capital Management L L P | 1.14% | New | 287,531 | $63.2M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 283,892 | $62.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +205.2% | 267,228 | $58.8M |
| Alyeska Investment Group, L.P. | 0.22% | Add +66.7% | 263,067 | $57.8M |
| Millennium Management | 0.05% | Reduce -44.3% | 250,104 | $55.0M |
| Hood River Capital Management LLC | 0.74% | Add +51.0% | 228,742 | $50.3M |
| Clark Capital Management Group, Inc. | 0.35% | Add +30.4% | 226,386 | $49.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.7% | 218,980 | $48.1M |
| Invesco Ltd. | 0.01% | Reduce -36.4% | 214,305 | $47.1M |
| Polar Capital Holdings Plc | 0.26% | Reduce -40.0% | 209,294 | $46.0M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.42% | Reduce -2.7% | 178,550 | $39.2M |
| Victory Capital Management Inc. | 0.04% | Add +0.3% | 171,540 | $37.7M |
| Janus Henderson Group PLC | 0.02% | Add +38.0% | 160,518 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +28.2% | 158,450 | $34.8M |
| Clearbridge Investments, LLC | 0.03% | Add +0.4% | 156,726 | $34.5M |
| Panagora Asset Management Inc. | 0.16% | Reduce -11.5% | 153,684 | $33.8M |
| Bragg Financial Advisors, Inc | 1.33% | Reduce -0.3% | 149,438 | $32.9M |
| Driehaus Capital Management LLC | 0.27% | Reduce -63.3% | 148,722 | $32.7M |
| Bowen Hanes & Co. Inc. | 0.87% | Add +5.7% | 148,000 | $32.5M |
| Aberdeen Group plc | 0.06% | Reduce -18.0% | 151,432 | $32.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.3% | 146,045 | $32.1M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 137,109 | $30.1M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -8.4% | 128,399 | $28.2M |
| Stephens Investment Management Group LLC | 0.38% | New | 128,334 | $28.2M |
| Rice Hall James & Associates, LLC | 1.51% | Reduce -4.3% | 124,988 | $27.5M |
| Emerald Advisers, LLC | 1.05% | Add +32.0% | 123,001 | $27.0M |
| Raymond James Financial Inc. | 0.01% | — | 112,993 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.9% | 112,244 | $24.7M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 111,934 | $24.6M |
| Squarepoint Ops LLC | 0.06% | Add +242.4% | 108,486 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.2% | 103,965 | $22.9M |
| Sei Investments Co. | 0.03% | Add +26.0% | 99,245 | $21.8M |
| Tudor Investment Corporation | 0.23% | Add +0.3% | 98,866 | $21.7M |
| Toronado Partners, LLC | 13.72% | Add +9.7% | 98,746 | $21.7M |
| AQR Capital Management | 0.03% | Add +177.9% | 93,089 | $20.0M |
| Barclays PLC | 0.01% | Add +28.5% | 88,801 | $19.5M |
| UBS Group AG | 0.00% | Add +170.2% | 85,481 | $18.8M |
| WCM Investment Management, LLC | 0.04% | Add +64.9% | 85,268 | $18.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 82,088 | $17.9M |
| Schroder Investment Management Group | 0.02% | Add +85.6% | 82,629 | $17.7M |
| Royce & Associates LP | 0.16% | Reduce -53.5% | 78,701 | $17.3M |
| Emerald Mutual Fund Advisers Trust | 1.02% | Add +10.2% | 76,647 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.4% | 75,727 | $16.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -7.6% | 71,889 | $15.8M |
| Swiss National Bank | 0.01% | Add +0.7% | 71,040 | $15.6M |
| EULAV Asset Management | 0.37% | No change | 70,200 | $15.4M |
| Capital Fund Management S.A. | 0.15% | Add +192.3% | 67,379 | $14.8M |
| Oberweis Asset Management Inc./ | 0.66% | Add +11.5% | 63,800 | $14.0M |
| Bank of America Corp. | 0.00% | Reduce -51.4% | 63,228 | $13.9M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 63,160 | $13.9M |
| Citadel Advisors | 0.01% | Reduce -57.4% | 60,902 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +24.8% | 60,040 | $13.2M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.9% | 58,919 | $13.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.5% | 58,251 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -5.9% | 57,359 | $12.6M |
| Renaissance Technologies | 0.02% | Add +8.1% | 57,200 | $12.6M |
| Neumeier Poma Investment Counsel LLC | 1.19% | Reduce -49.5% | 55,812 | $12.3M |
| Algert Global LLC | 0.29% | Add +92.9% | 55,296 | $12.2M |
| Zacks Investment Management | 0.10% | Reduce -13.3% | 50,422 | $11.1M |
| Verition Fund Management LLC | 0.06% | Add +38.4% | 49,511 | $10.9M |
| Point72 Asset Management | 0.03% | New | 49,500 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +10.1% | 47,191 | $10.4M |
| Deutsche Bank AG | 0.00% | Add +35.5% | 45,277 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Add +0.4% | 44,098 | $9.7M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -0.9% | 43,778 | $9.6M |
| Woodline Partners LP | 0.06% | Add +298.8% | 43,329 | $9.5M |
| Citigroup Inc. | 0.01% | Add +13.3% | 43,192 | $9.5M |
| GMO | 0.03% | Add +42.8% | 43,102 | $9.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -19.8% | 42,710 | $9.4M |
| Nordea Investment Management AB | 0.01% | Add +4.3% | 42,892 | $9.3M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.