Company · Ownership research

Fabrinet FN

CIK 0001408710 · CUSIP G3323L100

Insider trading Initial holdings Institutional holders

Quarter-end disclosures, not live holdings.

Several CUSIPs are reported for this company; this page shows CUSIP G3323L100 (FN), not CUSIP G3323L900 (FN), CUSIP G3323L950 (FN), and does not merge CUSIPs.

This page lists the top 20 of 473 rows by value; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	BlackRock, Inc. CIK 2012383 · View history	$1.14B 4,837,397 shares	0.02%	—	SEC filing ↗ Nov 13, 2024	▾
02	VANGUARD GROUP INC CIK 102909 · View history	$951.53M 4,024,393 shares	0.02%	-344.58K(-7.90%)Reduced	SEC filing ↗ Nov 13, 2024	▾
03	FMR LLC CIK 315066 · View history	$462.65M 1,956,723 shares	0.03%	-183.36K(-8.60%)Reduced	SEC filing ↗ Nov 13, 2024	▾
04	Capital International Investors CIK 1562230 · View history	$305.99M 1,294,159 shares	0.06%	-299.83K(-18.80%)Reduced	SEC filing ↗ Nov 13, 2024	▾
05	STATE STREET CORP CIK 93751 · View history	$302.42M 1,279,050 shares	0.01%	-70.67K(-5.20%)Reduced	SEC filing ↗ Nov 14, 2024	▾
06	WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history	$276.44M 1,169,162 shares	0.05%	+19.68K(+1.70%)Added	SEC filing ↗ Nov 14, 2024	▾
07	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$233.36M 986,813 shares	0.02%	+69.55K(+7.60%)Added	SEC filing ↗ Nov 12, 2024	▾
08	ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history	$232.77M 984,461 shares	0.08%	-4.06K(-0.40%)Reduced	SEC filing ↗ Nov 14, 2024	▾
09	Whale Rock Capital Management LLC CIK 1387322 · View history	$202.34M 855,767 shares	2.84%	+175.68K(+25.80%)Added	SEC filing ↗ Nov 14, 2024	▾
10	WASATCH ADVISORS LP CIK 814133 · View history	$182.19M 770,572 shares	0.89%	-177.73K(-18.70%)Reduced	SEC filing ↗ Nov 14, 2024	▾
11	DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history	$166.84M 705,606 shares	0.04%	-97.26K(-12.10%)Reduced	SEC filing ↗ Nov 7, 2024	▾
12	JPMORGAN CHASE & CO CIK 19617 · Amended · View history	$156.15M 660,401 shares	0.01%	+24.44K(+3.80%)Added	SEC filing ↗ Dec 26, 2024	▾
13	PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history	$125.76M 531,900 shares	5.58%	-6.00K(-1.10%)Reduced	SEC filing ↗ Nov 14, 2024	▾
14	BAILLIE GIFFORD & CO CIK 1088875 · View history	$118.17M 499,788 shares	0.09%	-5.43K(-1.10%)Reduced	SEC filing ↗ Nov 5, 2024	▾
15	CONGRESS ASSET MANAGEMENT CO /MA CIK 897378 · View history	$117.90M 498,633 shares	0.80%	-9.25K(-1.80%)Reduced	SEC filing ↗ Oct 28, 2024	▾
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history	$113.62M 480,550 shares	0.02%	+61.49K(+14.70%)Added	SEC filing ↗ Nov 12, 2024	▾
17	TD Asset Management Inc CIK 1056053 · View history	$109.33M 455,967 shares	0.10%	+51.01K(+12.60%)Added	SEC filing ↗ Nov 1, 2024	▾
18	MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history	$106.25M 449,358 shares	0.09%	+350.08K(+352.60%)Added	SEC filing ↗ Nov 14, 2024	▾
19	PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history	$103.44M 437,465 shares	0.01%	-34.10K(-7.20%)Reduced	SEC filing ↗ Nov 14, 2024	▾
20	NORTHERN TRUST CORP CIK 73124 · View history	$103.01M 435,670 shares	0.02%	+52.43K(+13.70%)Added	SEC filing ↗ Nov 13, 2024	▾

Showing 20 / 473 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

473

Cancelled or null records excluded

Disclosed shares

37,003,768

Not deduplicated across managers

Disclosed value

$8.76B

Not market cap or free float

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.

Fabrinet · Q3 2024

Explore all 473 reporting institutions.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.