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 2012383 · View history | $1.13B 5,154,557 shares | 0.02% | +317.16K(+6.60%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $909.77M 4,137,579 shares | 0.02% | +113.19K(+2.80%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $486.79M 2,213,887 shares | 0.03% | +257.16K(+13.10%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $294.80M 1,340,728 shares | 0.01% | +61.68K(+4.80%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | Capital International Investors CIK 1562230 · View history | $276.96M 1,259,597 shares | 0.05% | -34.56K(-2.70%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | WASATCH ADVISORS LP CIK 814133 · View history | $249.04M 1,132,636 shares | 1.23% | +362.06K(+47.00%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $221.43M 1,006,858 shares | 0.02% | +20.05K(+2.00%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | Whale Rock Capital Management LLC CIK 1387322 · View history | $184.65M 839,777 shares | 2.19% | -15.99K(-1.90%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $168.61M 766,847 shares | 0.06% | -217.61K(-22.10%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $150.42M 684,120 shares | 0.04% | -21.49K(-3.00%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 11 | JPMORGAN CHASE & CO CIK 19617 · View history | $147.20M 669,459 shares | 0.01% | +9.06K(+1.40%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $146.52M 666,361 shares | 0.03% | -502.80K(-43.00%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | BAILLIE GIFFORD & CO CIK 1088875 · View history | $121.60M 553,038 shares | 0.09% | +53.25K(+10.70%)Added | SEC filing ↗ Jan 31, 2025 | ▾ |
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $116.95M 531,900 shares | 5.42% | 0(0.00%)Unchanged | SEC filing ↗ Feb 18, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $109.80M 499,356 shares | 0.02% | +63.69K(+14.60%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $99.56M 452,776 shares | 0.02% | -27.77K(-5.80%)Reduced | SEC filing ↗ Feb 6, 2025 | ▾ |
| 17 | NORGES BANK CIK 1374170 · View history | $95.08M 432,435 shares | 0.01% | +432.44KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $93.84M 426,786 shares | 0.01% | -10.68K(-2.40%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | Capital Research Global Investors CIK 1422848 · View history | $91.69M 417,020 shares | 0.02% | +363.23K(+675.20%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 20 | Capital World Investors CIK 1422849 · View history | $90.71M 412,541 shares | 0.01% | -277(-0.10%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
Showing 20 / 455 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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