Fabrinet (FN) Ownership

196.14 ↓10.46 (-5.06%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Fabrinet (FN), owning a total of 5.2 million shares. Combined, the top 41 institutional holders of FN own 99.13% of the company with a total of 35.8 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of FN by 561 thousand shares. 10 institutions bought 2,043,896 total additional shares and increased their ownership by an average of 77.69%. However 9 institutions sold 1,482,526 total shares and decreased their ownership by an average of 14.48%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Fabrinet increased by a net total of 561,370 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.322%6.556%5,154,557317,1602024-12-31
Vanguard Group Inc11.497%2.813%4,137,579113,1862024-12-31
FMR Inc6.152%13.143%2,213,887257,1642024-12-31
State Street Corp3.725%4.822%1,340,72861,6782024-12-31
Capital Research & Mgmt Co - Division 33.500%-2.671%1,259,597-34,5622024-12-31
Wasatch Advisors LP3.147%46.986%1,132,636362,0642024-12-31
Geode Capital Management, LLC2.798%2.031%1,006,85820,0452024-12-31
Whale Rock Capital Management LLC2.333%-1.869%839,777-15,9902024-12-31
AllianceBernstein L.P.2.131%-22.105%766,847-217,6142024-12-31
Dimensional Fund Advisors, Inc.1.901%-3.045%684,120-21,4862024-12-31
JPMorgan Chase & Co1.860%-49.314%669,459-651,3432024-12-31
Wellington Management Company LLP1.852%-43.005%666,361-502,8012024-12-31
Baillie Gifford & Co Limited.1.537%10.655%553,03853,2502024-12-31
Paradigm Capital Management, Inc.1.478%0.000%531,90002024-12-31
Northern Trust Corp1.388%14.618%499,35663,6862024-12-31
Charles Schwab Investment Management Inc1.258%-5.780%452,776-27,7742024-12-31
NORGES BANK1.202%0.000%432,435432,4352024-12-31
T. Rowe Price Associates, Inc.1.186%-2.441%426,786-10,6792024-12-31
Capital Research Global Investors1.159%675.245%417,020363,2282024-12-31
Capital World Investors1.146%-0.067%412,541-2772024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.322%6.556%5,154,557317,1602024-12-31
Vanguard Group Inc11.497%2.813%4,137,579113,1862024-12-31
FMR Inc6.152%13.143%2,213,887257,1642024-12-31
State Street Corporation3.769%2.195%1,362,37929,2632024-03-31
State Street Corp3.725%4.822%1,340,72861,6782024-12-31
Capital Research & Mgmt Co - Division 33.500%-2.671%1,259,597-34,5622024-12-31
Wasatch Advisors LP3.147%46.986%1,132,636362,0642024-12-31
Wasatch Advisors Inc.3.043%-9.184%1,104,959-111,7472023-12-31
Geode Capital Management, LLC2.798%2.031%1,006,85820,0452024-12-31
Whale Rock Capital Management LLC2.333%-1.869%839,777-15,9902024-12-31
Morgan Stanley - Brokerage Accounts2.242%8.664%813,00464,8242024-06-30
AllianceBernstein L.P.2.131%-22.105%766,847-217,6142024-12-31
Victory Capital Management Inc.1.982%-11.314%719,908-91,8412023-09-30
Dimensional Fund Advisors, Inc.1.901%-3.045%684,120-21,4862024-12-31
JPMorgan Chase & Co1.860%-49.314%669,459-651,3432024-12-31
Wellington Management Company LLP1.852%-43.005%666,361-502,8012024-12-31
Amvescap Plc.1.793%68.252%650,161263,7402024-06-30
Point72 Asset Management, L.P.1.738%0.000%628,326628,3262024-03-31
Envestnet Asset Management Inc1.729%1,165.610%625,576576,1472023-03-31
Baillie Gifford & Co Limited.1.537%10.655%553,03853,2502024-12-31
Paradigm Capital Management, Inc.1.478%0.000%531,90002024-12-31
Neuberger Berman Group LLC1.436%-12.379%525,627-74,2572022-09-30
Northern Trust Corp1.388%14.618%499,35663,6862024-12-31
Congress Asset Management Company, LLP1.375%-1.821%498,633-9,2462024-09-30
Vaughan Nelson Scarbrgh & Mccullough LP1.366%0.540%496,0762,6662023-09-30
Alyeska Investment Group, L.P.1.252%45.779%458,039143,8372022-06-30
TD Asset Management Inc1.267%12.595%455,96751,0062024-09-30
Charles Schwab Investment Management Inc1.258%-5.780%452,776-27,7742024-12-31
Neumeier Investment Counsel LLC1.245%-2.513%451,709-11,6452023-03-31
Millennium Management LLC1.249%352.608%449,358350,0762024-09-30
Polar Capital Holdings PLC1.234%-21.502%446,068-122,1862024-03-31
NORGES BANK1.202%0.000%432,435432,4352024-12-31
Artisan Partners Limited Partnership1.192%-12.613%428,992-61,9192024-09-30
T. Rowe Price Associates, Inc.1.186%-2.441%426,786-10,6792024-12-31
Thrivent Financial For Lutherans1.176%-1.002%426,332-4,3162024-06-30
Capital Research Global Investors1.159%675.245%417,020363,2282024-12-31
Hood River Capital Management LLC1.138%76.413%413,159178,9592022-12-31
Capital World Investors1.146%-0.067%412,541-2772024-12-31
Nuveen Asset Management, LLC1.129%-10.833%410,201-49,8362023-09-30
Frontier Capital Management CO Inc1.118%7.872%409,16429,8592022-09-30
HHG PLC1.088%1.121%397,9474,4122022-09-30

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 42 mutual fund holders of FN own 61.16% of the company with a total of 22.1 million shares.

In the latest ownership report on February 28th 2025, the top 42 fund holders increased their combined ownership of FN by 6 thousand shares. 6 funds bought 7,945 total additional shares and increased their ownership by an average of 0.29%. However 3 funds sold 14,313 total shares and decreased their ownership by an average of 0.61%.

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 -6,368 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.277%0.074%1,179,2328742025-02-28
Vanguard Total Stock Mkt Idx Inv3.172%0.058%1,141,5206602025-02-28
iShares Russell 2000 ETF2.611%-1.160%939,620-11,0232025-02-28
Vanguard Small Cap Index2.573%0.082%925,9917562025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.532%0.303%551,2821,6672025-02-28
Vanguard Small Cap Growth Index Inv1.445%-0.556%520,143-2,9072025-02-28
Vanguard Information Technology ETF1.230%0.272%442,7161,2002025-02-28
iShares Russell 2000 Growth ETF0.902%-0.118%324,725-3832025-02-28
SPDR® S&P MIDCAP 400 ETF Trust0.814%0.961%293,0052,7882025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.691%0.000%2,418,79202024-08-30
American Funds SMALLCAP World A3.575%-2.648%1,286,740-35,0002024-12-31
iShares Core S&P Mid-Cap ETF3.277%0.074%1,179,2328742025-02-28
Vanguard Total Stock Mkt Idx Inv3.172%0.058%1,141,5206602025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.115%1.361%1,131,61115,1992023-03-31
iShares Russell 2000 ETF2.611%-1.160%939,620-11,0232025-02-28
Vanguard Small Cap Index2.573%0.082%925,9917562025-02-28
T. Rowe Price Integrated US SmCapGrEq1.598%86.994%574,948267,4792024-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.532%0.303%551,2821,6672025-02-28
Vanguard Small Cap Growth Index Inv1.445%-0.556%520,143-2,9072025-02-28
Vanguard Explorer Inv1.421%28.221%511,515112,5842024-12-31
Vanguard Extended Market Index Investor1.377%0.083%498,2104122023-08-31
Wasatch Core Growth1.245%71.340%447,930186,5032024-12-31
Vanguard Information Technology ETF1.230%0.272%442,7161,2002025-02-28
Neumeier Poma Small Cap Value1.111%0.966%403,1243,8552023-03-31
TRP Integrated US Small-Cap Gr Eq1.099%0.605%399,2002,4002023-09-30
Victory Small Cap Value CIT (Net 75)1.087%-29.218%395,000-163,0502023-09-30
Victory Sycamore Small Company Opp R1.087%-29.218%395,000-163,0502023-09-30
Fidelity® Series Small Cap Opps1.071%0.000%389,15602023-10-31
Janus Henderson Small Cap Value L1.034%1.315%378,3174,9092022-09-30
American Funds AMCAP A1.048%0.000%377,10802024-12-31
Capital Group AMCAP Composite1.048%0.000%377,10802024-12-31
VA CollegeAmerica Amcap 529A1.040%0.000%377,10802024-12-31
Fidelity® Mid-Cap Stock1.037%0.000%376,58002023-11-30
T. Rowe Price QM US Small-Cap Gr Eq1.003%3.320%367,20011,8002023-03-31
Fidelity Small Cap Index1.019%-0.834%366,642-3,0832024-12-31
Fidelity® Small Cap Growth1.001%1.597%366,5975,7642023-01-31
iShares S&P Small-Cap 600 Growth ETF1.013%0.000%366,33902024-08-30
Fidelity® Small Cap Index0.977%2.804%354,9439,6822023-10-31
Fidelity Mid-Cap Stock0.932%-10.171%338,280-38,3002023-12-31
iShares Russell 2000 Growth ETF0.902%-0.118%324,725-3832025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.888%0.039%321,0981262024-08-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.888%-0.144%320,992-4622024-05-30
Polar Capital Global Tech Inc0.886%32.268%320,37778,1592024-05-31
SPDR® S&P MIDCAP 400 ETF Trust0.814%0.961%293,0052,7882025-02-28
T. Rowe Price Integrated US Sm Gr Eq0.799%0.000%287,47402025-01-31
WEDGE QVM-Large Cap Value0.798%0.000%287,204287,2042024-12-31
AB Small Cap Growth A0.771%-4.725%279,491-13,8602024-10-31
Fidelity Series Small Cap Opps0.761%-3.843%275,833-11,0232024-08-31
Fidelity Small Cap Growth0.760%0.000%273,68102024-12-31
Artisan International Small-Mid Investor0.712%-7.293%256,347-20,1672024-12-31
Artisan Non-U.S. Small-Mid Growth Comp0.712%-7.293%256,347-20,1672024-12-31

Discussions

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Modok5/23/24 04:41am

$FN no pain no gain

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