FabrinetFN
13F holders, Q3 2025 (September 30)514holders +55
102new positions
41sold out
9famous investors
$364.63avg. 13F price*
At the end of Q3 2025, 514 institutions reported holding Fabrinet (FN) in their 13F filings, up 55 from Q2 2025. 102 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Group Inc. ($1.5B) and FMR LLC ($848.6M). 9 famous investors held it, including Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $303.0M |
| Exits | 41 | $119.4M |
All 13F filers, Q2 2025 → Q3 2025: 4,392,846 shares bought and 5,383,518 shares sold, net −990,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| BlackRock, Inc. | 0.03% | Add +3.6% | 5,356,375 | $2.0B |
| Vanguard Group Inc. | 0.02% | Add +1.4% | 4,135,345 | $1.5B |
| FMR LLC | 0.04% | Add +8.7% | 2,327,329 | $848.6M |
| T. Rowe Price Associates Inc. | 0.06% | Add +269.7% | 1,536,386 | $560.2M |
| Wasatch Advisors LP | 2.83% | Reduce -19.1% | 1,440,645 | $525.3M |
| State Street Corp. | 0.02% | Reduce -1.3% | 1,287,217 | $469.3M |
| Geode Capital Management, LLC | 0.02% | Add +0.7% | 1,058,105 | $385.9M |
| Capital Research Global Investors | 0.07% | Reduce -29.0% | 1,008,468 | $367.7M |
| Point72 Asset Management | 0.66% | Add +43.5% | 781,315 | $284.9M |
| Whale Rock Capital Management | 2.93% | Add +7.5% | 682,000 | $248.7M |
| Invesco Ltd. | 0.04% | Add +33.3% | 681,850 | $248.6M |
| JPMorgan Chase & Co. | 0.01% | Add +1.7% | 646,333 | $235.7M |
| Capital International Investors | 0.04% | Reduce -40.8% | 638,367 | $232.8M |
| Citadel Advisors | 0.18% | Add +37.0% | 608,825 | $222.0M |
| Baillie Gifford & Co. | 0.15% | Reduce -6.1% | 553,158 | $201.7M |
| Paradigm Capital Management Inc. | 8.39% | Reduce -0.2% | 530,500 | $193.4M |
| Morgan Stanley | 0.01% | Add +16.3% | 519,357 | $189.4M |
| Alliancebernstein L.P. | 0.06% | Add +226.1% | 499,177 | $182.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -25.6% | 482,351 | $175.9M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 466,651 | $170.2M |
| Wellington Management Group LLP | 0.03% | Reduce -21.4% | 448,592 | $163.6M |
| TD Asset Management Inc | 0.13% | Reduce -28.8% | 426,744 | $155.6M |
| Capital World Investors | 0.02% | Reduce -6.2% | 401,594 | $146.4M |
| Epoch Investment Partners, Inc. | 0.78% | Reduce -25.0% | 391,304 | $142.7M |
| Driehaus Capital Management LLC | 0.98% | Add +30.0% | 373,436 | $136.2M |
| Polar Capital Holdings Plc | 0.61% | Reduce -47.2% | 347,304 | $126.6M |
| Holocene Advisors, LP | 0.29% | New | 342,402 | $124.8M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +183.5% | 333,555 | $121.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -27.6% | 307,549 | $112.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.5% | 289,373 | $105.5M |
| Analog Century Management LP | 5.46% | Reduce -13.3% | 278,931 | $101.7M |
| Hawk Ridge Capital Management LP | 4.80% | Reduce -7.3% | 276,395 | $100.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.5% | 259,974 | $94.8M |
| William Blair Investment Management, LLC | 0.21% | Add +154.5% | 226,677 | $82.7M |
| Hood River Capital Management LLC | 0.96% | Reduce -15.1% | 222,175 | $81.0M |
| Clark Capital Management Group, Inc. | 0.49% | Add +0.6% | 216,629 | $79.0M |
| Janus Henderson Group PLC | 0.04% | Reduce -15.1% | 214,559 | $78.3M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -32.3% | 210,685 | $76.8M |
| Wedge Capital Management L L P | 1.19% | Reduce -27.2% | 192,572 | $70.2M |
| Millennium Management | 0.06% | Add +86.1% | 191,853 | $70.0M |
| Nuveen, LLC | 0.02% | Reduce -12.1% | 190,097 | $69.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -13.3% | 180,650 | $65.9M |
| American Century Companies Inc. | 0.03% | Add +585.8% | 171,595 | $62.6M |
| Franklin Resources Inc. | 0.02% | Add +3.0% | 166,002 | $60.5M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.3% | 163,081 | $59.5M |
| Westfield Capital Management Co. LP | 0.25% | Reduce -75.4% | 163,002 | $59.4M |
| Bragg Financial Advisors, Inc | 1.91% | Reduce -0.4% | 158,367 | $57.7M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -61.1% | 154,591 | $56.4M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -56.7% | 146,525 | $53.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.08% | Reduce -5.8% | 145,600 | $53.2M |
| Royal Bank of Canada | 0.01% | Add +6.7% | 143,251 | $52.2M |
| Stephens Investment Management Group LLC | 0.65% | Reduce -11.1% | 138,106 | $50.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -46.8% | 120,299 | $43.9M |
| Value Aligned Research Advisors, LLC | 0.98% | Reduce -39.6% | 116,817 | $42.6M |
| AQR Capital Management | 0.03% | Reduce -3.3% | 115,317 | $42.0M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 114,654 | $41.8M |
| Rice Hall James & Associates, LLC | 2.21% | Reduce -9.2% | 110,950 | $40.5M |
| Emerald Advisers, LLC | 1.29% | Reduce -18.8% | 110,673 | $40.4M |
| UBS Group AG | 0.01% | Reduce -56.6% | 103,002 | $37.6M |
| Sei Investments Co. | 0.04% | Reduce -11.5% | 100,747 | $36.7M |
| Aberdeen Group plc | 0.06% | Reduce -23.4% | 98,552 | $35.9M |
| GMO | 0.10% | Add +1.3% | 98,229 | $35.8M |
| Lord, Abbett & Co. LLC | 0.11% | Add +33.1% | 97,327 | $35.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.3% | 94,217 | $34.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.5% | 91,495 | $33.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.1% | 90,623 | $33.0M |
| Neumeier Poma Investment Counsel LLC | 2.64% | Reduce -33.8% | 88,391 | $32.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.9% | 88,332 | $32.2M |
| Barclays PLC | 0.01% | Add +3.0% | 84,154 | $30.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +15.0% | 81,246 | $30.2M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 82,088 | $29.7M |
| Voya Investment Management LLC | 0.03% | Reduce -51.0% | 80,925 | $29.5M |
| Bank of America Corp. | 0.00% | Reduce -21.8% | 77,032 | $28.1M |
| EULAV Asset Management | 0.61% | No change | 71,700 | $26.1M |
| Macquarie Group Ltd. | 0.03% | New | 69,844 | $25.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -38.2% | 69,825 | $25.5M |
| Swiss National Bank | 0.01% | Add +1.5% | 69,440 | $25.3M |
| Emerald Mutual Fund Advisers Trust | 1.24% | Reduce -23.4% | 65,816 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Add +67.7% | 64,142 | $23.4M |
| Zacks Investment Management | 0.18% | Reduce -0.0% | 63,179 | $23.0M |
| California Public Employees Retirement System | 0.01% | Add +35.3% | 60,733 | $22.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 60,264 | $22.0M |
| Deutsche Bank AG | 0.01% | Add +2.4% | 58,954 | $21.5M |
| Divisadero Street Capital Management, LP | 0.96% | Add +57.4% | 56,344 | $20.5M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -59.4% | 54,104 | $19.7M |
| Jane Street Group, LLC | 0.02% | New | 51,792 | $18.9M |
| Panagora Asset Management Inc. | 0.07% | Reduce -23.3% | 50,035 | $18.2M |
| Axiom Investors LLC | 0.13% | New | 49,212 | $17.9M |
| Oberweis Asset Management Inc./ | 0.64% | Reduce -46.8% | 45,900 | $16.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -29.9% | 45,028 | $16.4M |
| KADENSA CAPITAL Ltd | 1.66% | New | 44,284 | $16.1M |
| Nordea Investment Management AB | 0.01% | Add +3.1% | 44,749 | $16.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 43,322 | $15.8M |
| Fred Alger Management, LLC | 0.06% | Add +139.6% | 42,625 | $15.5M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -5.0% | 41,537 | $15.1M |
| MetLife Investment Management, LLC | 0.07% | Reduce -3.6% | 38,781 | $14.1M |
| Cresset Asset Management, LLC | 0.06% | Add +0.1% | 36,585 | $13.3M |
| Scalar Gauge Management, LLC | 6.51% | New | 35,000 | $12.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +33.9% | 33,849 | $12.3M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 33,415 | $12.2M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.