Fabrinet FN
CIK 0001408710 · CUSIP G3323L100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $1.41B 5,772,647 shares | 0.03% | +16.22K(+0.30%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $1.07B 4,368,975 shares | 0.02% | +20.30K(+0.50%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $523.87M 2,140,081 shares | 0.03% | +613.11K(+40.20%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | Capital International Investors CIK 1562230 · View history | $390.19M 1,593,987 shares | 0.08% | -16.55K(-1.00%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $330.40M 1,349,722 shares | 0.01% | -12.66K(-0.90%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $281.38M 1,149,485 shares | 0.05% | -100.63K(-8.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $241.98M 988,525 shares | 0.08% | -123.30K(-11.10%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | WASATCH ADVISORS LP CIK 814133 · View history | $232.14M 948,304 shares | 1.24% | -115.27K(-10.80%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $224.58M 917,259 shares | 0.02% | +47.50K(+5.50%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $196.54M 802,869 shares | 0.05% | -66.04K(-7.60%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | Whale Rock Capital Management LLC CIK 1387322 · View history | $166.48M 680,083 shares | 2.36% | +59.20K(+9.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · View history | $159.15M 650,161 shares | 0.03% | +263.74K(+68.30%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 13 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $155.68M 635,962 shares | 0.01% | -12.92K(-2.00%)Reduced | SEC filing ↗ Dec 26, 2024 | ▾ |
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $131.67M 537,900 shares | 6.00% | -2.00K(-0.40%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | CONGRESS ASSET MANAGEMENT CO /MA CIK 897378 · View history | $124.32M 507,879 shares | 0.89% | -16.19K(-3.10%)Reduced | SEC filing ↗ Aug 2, 2024 | ▾ |
| 16 | BAILLIE GIFFORD & CO CIK 1088875 · View history | $123.67M 505,220 shares | 0.10% | -17.41K(-3.30%)Reduced | SEC filing ↗ Jul 25, 2024 | ▾ |
| 17 | Artisan Partners Limited Partnership CIK 1466153 · View history | $120.17M 490,911 shares | 0.18% | -88.65K(-15.30%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $115.44M 471,563 shares | 0.01% | +15.78K(+3.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Thrivent Financial for Lutherans CIK 314984 · View history | $104.36M 426,332 shares | 0.21% | -4.32K(-1.00%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $102.58M 419,059 shares | 0.02% | -13.67K(-3.20%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 436 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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