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FN

Fabrinet
$499.61 -47.57 (-8.69%) At close · Jul 2
Market Cap
$17.90B
Shares
35,829,740

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 667
Total Value: $19,613,848,055
Total Shares: 37,608,960
Showing 1–100 of 691 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding FN

All superinvestors →
Joel Greenblatt $481,362

Holder Concentration

Across 667 13F filers
Top Holder
14.9%
Jun 2023 → Mar 2026 · range 12.7% – 16.1%
of institutional value
Top 5
38.5%
Jun 2023 → Mar 2026 · range 34.6% – 44.5%
of institutional value
Top 10
51.0%
Jun 2023 → Mar 2026 · range 47.6% – 55.7%
of institutional value
HHI
454
Jun 2023 → Mar 2026 · range 394 – 544
Broadly held
Showing 100 of 691
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,920,013,940 14.89% 5,599,045
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,004,107,486 10.22% 3,842,820
Mega FMR LLC $1,105,258,377 5.64% 2,119,302
Mega VANGUARD CAPITAL MANAGEMENT LLC $838,072,731 4.27% 1,606,981
Mega STATE STREET CORP $677,980,172 3.46% 1,300,008
Mega GEODE CAPITAL MANAGEMENT, LLC $643,127,511 3.28% 1,233,179
Mega JPMORGAN CHASE & CO $575,258,982 2.93% 1,103,043
Mega Invesco Ltd. $559,738,546 2.85% 1,073,283
Large WASATCH ADVISORS LP $366,701,572 1.87% 703,140
Mid Whale Rock Capital Management LLC $318,787,444 1.63% 611,266
Mega MORGAN STANLEY $300,267,740 1.53% 575,755
Mega ALLIANCEBERNSTEIN L.P. $296,642,662 1.51% 568,804
Mid PARADIGM CAPITAL MANAGEMENT INC/NY $276,666,360 1.41% 530,500
Mega AMERICAN CENTURY COMPANIES INC $255,469,179 1.30% 489,855
Large BAILLIE GIFFORD & CO $240,157,871 1.22% 460,496
Mega NORTHERN TRUST CORP Bank $236,559,383 1.21% 453,596
Mega Capital World Investors $227,689,373 1.16% 436,588
Mega GOLDMAN SACHS GROUP INC $221,178,716 1.13% 424,104
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $207,903,948 1.06% 398,650
Mega FRANKLIN RESOURCES INC $206,347,208 1.05% 395,665
Large Driehaus Capital Management LLC $203,956,563 1.04% 391,081
Mega WELLINGTON MANAGEMENT GROUP LLP $198,326,230 1.01% 380,285
Mega TD Asset Management Inc $196,701,698 1.00% 377,170
Large Polar Capital Holdings Plc $190,825,211 0.97% 365,902
Mega Capital Research Global Investors $178,466,751 0.91% 342,205
Large Epoch Investment Partners, Inc. $168,111,971 0.86% 322,350
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $157,905,825 0.81% 302,780
Mega JANUS HENDERSON GROUP PLC $152,106,000 0.78% 291,659
Large WESTFIELD CAPITAL MANAGEMENT CO LP $148,567,488 0.76% 284,874
Mega Capital International Investors $147,948,444 0.75% 283,687
Mega DIMENSIONAL FUND ADVISORS LP $137,037,200 0.70% 262,765
Mega Bank of New York Mellon Corp Bank $132,772,207 0.68% 254,587
Mega VANGUARD FIDUCIARY TRUST CO Bank $130,236,582 0.66% 249,725
Large Thrivent Financial for Lutherans $126,715,800 0.65% 242,974
Mega Nuveen, LLC $117,473,943 0.60% 225,253
Mega T. Rowe Price Investment Management, Inc. $116,953,467 0.60% 224,255
Mid Durable Capital Partners LP $112,894,477 0.58% 216,472
Mega PRINCIPAL FINANCIAL GROUP INC $112,673,873 0.57% 216,049
Mid Analog Century Management LP $89,437,029 0.46% 171,493
Large Allspring Global Investments Holdings, LLC $86,126,940 0.44% 165,146
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $85,962,141 0.44% 164,830
Mega JANE STREET GROUP, LLC $73,377,864 0.37% 140,700
Mid Harding Loevner LP $71,904,048 0.37% 137,874
Mega Clearbridge Investments, LLC $71,007,034 0.36% 136,154
Mid Stephens Investment Management Group LLC $70,033,877 0.36% 134,288
Mega UBS Group AG $68,807,262 0.35% 131,936
Large Clark Capital Management Group, Inc. $68,478,705 0.35% 131,306
Large GW&K Investment Management, LLC $66,923,010 0.34% 128,323
Mega Fisher Asset Management, LLC $66,108,396 0.34% 126,761
Mega BANK OF AMERICA CORP /DE/ Bank $65,546,194 0.33% 125,683
Mega ENVESTNET ASSET MANAGEMENT INC $65,280,744 0.33% 125,174
Large Point72 Asset Management, L.P. $62,582,400 0.32% 120,000
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $60,261,636 0.31% 115,550
Large LORD, ABBETT & CO. LLC $57,777,636 0.29% 110,787
Mid Hood River Capital Management LLC $56,906,697 0.29% 109,117
Mega JANE STREET GROUP, LLC $56,272,008 0.29% 107,900
Mid EMERALD ADVISERS, LLC $56,059,749 0.29% 107,493
Mega RHUMBLINE ADVISERS $55,222,709 0.28% 105,888
Mid RICE HALL JAMES & ASSOCIATES, LLC $55,184,638 0.28% 105,815
Small HERALD INVESTMENT MANAGEMENT Ltd $52,204,152 0.27% 100,100
Mega NEUBERGER BERMAN GROUP LLC $51,712,357 0.26% 99,157
Mega BNP PARIBAS ARBITRAGE, SA $51,570,504 0.26% 98,885
Mid BOWEN HANES & CO INC $51,481,846 0.26% 98,715
Mid NEUMEIER POMA INVESTMENT COUNSEL LLC $49,991,864 0.25% 95,858
Mega ROYAL BANK OF CANADA Bank $48,836,694 0.25% 93,643
Mega RAYMOND JAMES FINANCIAL INC $48,792,365 0.25% 93,558
Mega CITADEL ADVISORS LLC $47,666,928 0.24% 91,400
Large SEI INVESTMENTS CO $46,854,920 0.24% 89,843
Large FEDERATED HERMES, INC. $44,552,409 0.23% 85,428
Large VOYA INVESTMENT MANAGEMENT LLC $44,031,410 0.22% 84,429
Large DekaBank Deutsche Girozentrale Bank $42,810,533 0.22% 82,088
Mega AMERIPRISE FINANCIAL INC $40,502,806 0.21% 77,663
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $39,540,603 0.20% 75,818
Mid Styrax Capital, LP $39,114,000 0.20% 75,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,748,936 0.20% 74,300
Mega AQR CAPITAL MANAGEMENT LLC $37,470,687 0.19% 71,849
Large Aberdeen Group plc $37,006,015 0.19% 70,958
Mega Swiss National Bank Bank $36,965,337 0.19% 70,880
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35,669,357 0.18% 68,395
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $35,586,438 0.18% 68,236
Large ZACKS INVESTMENT MANAGEMENT $34,528,795 0.18% 66,208
Large Freestone Grove Partners LP $34,070,380 0.17% 65,329
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $33,904,015 0.17% 65,010
Mega DEUTSCHE BANK AG\ Bank $33,616,655 0.17% 64,459
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $32,647,152 0.17% 62,600
Mega MILLENNIUM MANAGEMENT LLC $32,173,611 0.16% 61,692
Mega VICTORY CAPITAL MANAGEMENT INC $32,096,426 0.16% 61,544
Mega California Public Employees Retirement System Pension $31,949,358 0.16% 61,262
Large Rokos Capital Management LLP $31,759,003 0.16% 60,897
Mid Bragg Financial Advisors, Inc $30,421,304 0.16% 58,332
Mid Portolan Capital Management, LLC $28,559,999 0.15% 54,763
Mega Legal & General Group Plc $28,138,610 0.14% 53,955
Mega CITADEL ADVISORS LLC $25,032,960 0.13% 48,000
Mid ALGERT GLOBAL LLC $24,419,130 0.12% 46,823
Mid EULAV Asset Management $23,311,944 0.12% 44,700
Mid Melqart Asset Management (UK) Ltd $23,055,356 0.12% 44,208
Mega WELLS FARGO & COMPANY/MN $23,032,407 0.12% 44,164
Large Retirement Systems of Alabama Pension $22,905,679 0.12% 43,921
Mega LPL Financial LLC $22,521,841 0.11% 43,185
Mega JANE STREET GROUP, LLC $22,104,624 0.11% 42,385
Key facts CIK 1408710 CUSIP G3323L100 13F (30d) 7 filings 6 filers Visit website Investor relations

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