Fabrinet (FN) Ownership

230.43 ↑0.42 (0.18%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Fabrinet (FN), owning a total of 5.8 million shares. Combined, the top 38 institutional holders of FN own 96.56% of the company with a total of 35 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders decreased their combined ownership of FN by 827 thousand shares. 2 institutions bought 112,497 total additional shares and increased their ownership by an average of 13.63%. However 6 institutions sold 939,709 total shares and decreased their ownership by an average of 8.38%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Fabrinet decreased by a net total of -827,212 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.096%	-7.887%	4,024,393	-344,582	2024-09-30
FMR Inc	5.395%	-8.568%	1,956,723	-183,358	2024-09-30
Capital Research & Mgmt Co - Division 3	3.568%	-18.810%	1,294,159	-299,828	2024-09-30
Dimensional Fund Advisors, Inc.	1.946%	-12.114%	705,606	-97,263	2024-09-30
Baillie Gifford & Co Limited.	1.378%	-1.075%	499,788	-5,432	2024-09-30
Congress Asset Management Company, LLP	1.375%	-1.821%	498,633	-9,246	2024-09-30
Charles Schwab Investment Management Inc	1.325%	14.674%	480,550	61,491	2024-09-30
TD Asset Management Inc	1.257%	12.595%	455,967	51,006	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.917%	0.282%	5,772,647	16,219	2024-06-30
Vanguard Group Inc	11.096%	-7.887%	4,024,393	-344,582	2024-09-30
FMR Inc	5.395%	-8.568%	1,956,723	-183,358	2024-09-30
State Street Corporation	3.769%	2.195%	1,362,379	29,263	2024-03-31
State Street Corp	3.722%	-0.929%	1,349,722	-12,657	2024-06-30
Capital Research & Mgmt Co - Division 3	3.568%	-18.810%	1,294,159	-299,828	2024-09-30
Wellington Management Company LLP	3.169%	-8.049%	1,149,485	-100,627	2024-06-30
Wasatch Advisors Inc.	3.043%	-9.184%	1,104,959	-111,747	2023-12-31
AllianceBernstein L.P.	2.726%	-11.090%	988,525	-123,304	2024-06-30
Wasatch Advisors LP	2.615%	-10.838%	948,304	-115,273	2024-06-30
Geode Capital Management, LLC	2.529%	5.461%	917,259	47,499	2024-06-30
Morgan Stanley - Brokerage Accounts	2.242%	8.664%	813,004	64,824	2024-06-30
Victory Capital Management Inc.	1.982%	-11.314%	719,908	-91,841	2023-09-30
Dimensional Fund Advisors, Inc.	1.946%	-12.114%	705,606	-97,263	2024-09-30
Whale Rock Capital Management LLC	1.875%	9.536%	680,083	59,204	2024-06-30
Amvescap Plc.	1.793%	68.252%	650,161	263,740	2024-06-30
JPMorgan Chase & Co	1.754%	-1.992%	635,962	-12,923	2024-06-30
Point72 Asset Management, L.P.	1.738%	0.000%	628,326	628,326	2024-03-31
Envestnet Asset Management Inc	1.729%	1,165.610%	625,576	576,147	2023-03-31
Paradigm Capital Management, Inc.	1.483%	-0.370%	537,900	-2,000	2024-06-30
Neuberger Berman Group LLC	1.436%	-12.379%	525,627	-74,257	2022-09-30
Baillie Gifford & Co Limited.	1.378%	-1.075%	499,788	-5,432	2024-09-30
Congress Asset Management Company, LLP	1.375%	-1.821%	498,633	-9,246	2024-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.366%	0.540%	496,076	2,666	2023-09-30
Artisan Partners Limited Partnership	1.354%	-15.296%	490,911	-88,648	2024-06-30
Charles Schwab Investment Management Inc	1.325%	14.674%	480,550	61,491	2024-09-30
T. Rowe Price Associates, Inc.	1.300%	3.462%	471,563	15,777	2024-06-30
Alyeska Investment Group, L.P.	1.252%	45.779%	458,039	143,837	2022-06-30
TD Asset Management Inc	1.257%	12.595%	455,967	51,006	2024-09-30
Neumeier Investment Counsel LLC	1.245%	-2.513%	451,709	-11,645	2023-03-31
Polar Capital Holdings PLC	1.234%	-21.502%	446,068	-122,186	2024-03-31
Thrivent Financial For Lutherans	1.176%	-1.002%	426,332	-4,316	2024-06-30
Northern Trust Corp	1.163%	-6.791%	420,447	-30,631	2023-12-31
Hood River Capital Management LLC	1.138%	76.413%	413,159	178,959	2022-12-31
Capital World Investors	1.142%	0.266%	412,818	1,096	2024-06-30
Nuveen Asset Management, LLC	1.129%	-10.833%	410,201	-49,836	2023-09-30
Frontier Capital Management CO Inc	1.118%	7.872%	409,164	29,859	2022-09-30
HHG PLC	1.088%	1.121%	397,947	4,412	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Fabrinet (FN), owning a total of 2.4 million shares. Combined, the top 39 mutual fund holders of FN own 57.02% of the company with a total of 20.7 million shares.

In the latest ownership report on October 31st 2024, the top 39 fund holders increased their combined ownership of FN by 8 thousand shares. 3 funds bought 4,289 total additional shares and increased their ownership by an average of 0.23%. However 4 funds sold 12,031 total shares and decreased their ownership by an average of 0.59%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Fabrinet decreased by a net total of -7,742 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.146%	-0.365%	1,140,877	-4,184	2024-10-31
iShares Core S&P Mid-Cap ETF	3.138%	0.055%	1,138,150	624	2024-10-31
iShares Russell 2000 ETF	2.589%	-0.225%	938,808	-2,114	2024-10-31
Vanguard Small Cap Index	2.500%	0.193%	906,705	1,750	2024-10-31
Vanguard Small Cap Growth Index Inv	1.372%	-0.309%	497,465	-1,544	2024-10-31
Vanguard Information Technology ETF	1.164%	0.456%	422,111	1,915	2024-10-31
iShares Russell 2000 Growth ETF	0.896%	0.000%	324,864	0	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.784%	-1.452%	284,289	-4,189	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.691%	0.000%	2,418,792	0	2024-08-30
American Funds SMALLCAP World A	3.644%	-14.286%	1,321,740	-220,292	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.146%	-0.365%	1,140,877	-4,184	2024-10-31
iShares Core S&P Mid-Cap ETF	3.138%	0.055%	1,138,150	624	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.115%	1.361%	1,131,611	15,199	2023-03-31
iShares Russell 2000 ETF	2.589%	-0.225%	938,808	-2,114	2024-10-31
Vanguard Small Cap Index	2.500%	0.193%	906,705	1,750	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.489%	-2.375%	539,875	-13,131	2024-09-30
Vanguard Extended Market Index Investor	1.377%	0.083%	498,210	412	2023-08-31
Vanguard Small Cap Growth Index Inv	1.372%	-0.309%	497,465	-1,544	2024-10-31
Vanguard Information Technology ETF	1.164%	0.456%	422,111	1,915	2024-10-31
Neumeier Poma Small Cap Value	1.111%	0.966%	403,124	3,855	2023-03-31
TRP Integrated US Small-Cap Gr Eq	1.099%	0.605%	399,200	2,400	2023-09-30
Vanguard Explorer Inv	1.100%	-8.067%	398,931	-35,005	2024-09-30
Victory Sycamore Small Company Opp R	1.087%	-29.218%	395,000	-163,050	2023-09-30
Victory Small Cap Value CIT (Net 75)	1.087%	-29.218%	395,000	-163,050	2023-09-30
Fidelity® Series Small Cap Opps	1.071%	0.000%	389,156	0	2023-10-31
Janus Henderson Small Cap Value L	1.034%	1.315%	378,317	4,909	2022-09-30
Capital Group AMCAP Composite	1.040%	-17.299%	377,108	-78,884	2024-09-30
VA CollegeAmerica Amcap 529A	1.040%	-17.299%	377,108	-78,884	2024-09-30
Fidelity® Mid-Cap Stock	1.037%	0.000%	376,580	0	2023-11-30
Fidelity Small Cap Index	1.030%	-2.458%	373,452	-9,409	2024-08-31
T. Rowe Price QM US Small-Cap Gr Eq	1.003%	3.320%	367,200	11,800	2023-03-31
Fidelity® Small Cap Growth	1.001%	1.597%	366,597	5,764	2023-01-31
iShares S&P Small-Cap 600 Growth ETF	1.013%	0.000%	366,339	0	2024-08-30
Wasatch Core Growth	1.003%	-9.692%	363,825	-39,044	2024-06-30
Fidelity® Small Cap Index	0.977%	2.804%	354,943	9,682	2023-10-31
Fidelity Mid-Cap Stock	0.932%	-10.171%	338,280	-38,300	2023-12-31
iShares Russell 2000 Growth ETF	0.896%	0.000%	324,864	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.888%	0.039%	321,098	126	2024-08-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.888%	-0.144%	320,992	-462	2024-05-30
Polar Capital Global Tech Inc	0.886%	32.268%	320,377	78,159	2024-05-31
T. Rowe Price Integrated US SmCapGrEq	0.848%	-5.555%	307,469	-18,085	2024-09-30
T. Rowe Price Integrated US Sm Gr Eq	0.848%	-2.500%	307,469	-7,885	2024-09-30
AB Small Cap Growth A	0.809%	-0.862%	293,351	-2,550	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.784%	-1.452%	284,289	-4,189	2024-10-31
Artisan Non-U.S. Small-Mid Growth Comp	0.762%	-9.308%	276,514	-28,379	2024-09-30
Artisan International Small-Mid Investor	0.762%	-9.308%	276,514	-28,379	2024-09-30
Fidelity Series Small Cap Opps	0.761%	-3.843%	275,833	-11,023	2024-08-31