Fabrinet (FN) Ownership

169.93 ↑1.26 (0.75%)

As of April 24, 2024, 3:59pm 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 32 institutional holders of FN own 85.97% of the company with a total of 31.2 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of FN by 2.1 million shares. 11 institutions bought 2,614,341 total additional shares and increased their ownership by an average of 65.14%. However 6 institutions sold 474,896 total shares and decreased their ownership by an average of 7.95%.

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 2,139,445 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.094%	3.500%	5,843,453	197,606	2023-12-31
Vanguard Group Inc	11.870%	-0.546%	4,309,672	-23,645	2023-12-31
FMR Inc	5.216%	-4.716%	1,893,983	-93,743	2023-12-31
Capital Research & Mgmt Co - Division 3	4.436%	0.000%	1,610,515	0	2023-12-31
State Street Corporation	3.672%	5.038%	1,333,116	63,935	2023-12-31
AllianceBernstein L.P.	3.488%	366.752%	1,266,353	995,041	2023-12-31
Wasatch Advisors Inc.	3.043%	-9.184%	1,104,959	-111,747	2023-12-31
Dimensional Fund Advisors, Inc.	2.692%	1.722%	977,459	16,551	2023-12-31
Wellington Management Company LLP	2.350%	-5.678%	853,152	-51,353	2023-12-31
Geode Capital Management, LLC	2.293%	4.687%	832,451	37,266	2023-12-31
Artisan Partners Limited Partnership	1.829%	-17.478%	664,127	-140,663	2023-12-31
Whale Rock Capital Management LLC	1.772%	136.588%	643,227	371,351	2023-12-31
Polar Capital Holdings PLC	1.565%	4.698%	568,254	25,500	2023-12-31
Baillie Gifford & Co Limited.	1.553%	189.999%	563,805	369,389	2023-12-31
T. Rowe Price Associates, Inc.	1.542%	1.849%	559,793	10,162	2023-12-31
Paradigm Capital Management, Inc.	1.487%	0.000%	539,900	0	2023-12-31
Congress Asset Management Company, LLP	1.433%	0.000%	520,384	520,384	2023-12-31
JPMorgan Chase & Co	1.320%	-10.084%	479,226	-53,745	2023-12-31
Capital World Investors	1.319%	0.000%	478,722	0	2023-12-31
Charles Schwab Investment Management Inc	1.179%	1.701%	427,946	7,156	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.094%	3.500%	5,843,453	197,606	2023-12-31
Vanguard Group Inc	11.870%	-0.546%	4,309,672	-23,645	2023-12-31
FMR Inc	5.216%	-4.716%	1,893,983	-93,743	2023-12-31
Capital Research & Mgmt Co - Division 3	4.436%	0.000%	1,610,515	0	2023-12-31
State Street Corporation	3.672%	5.038%	1,333,116	63,935	2023-12-31
AllianceBernstein L.P.	3.488%	366.752%	1,266,353	995,041	2023-12-31
Wasatch Advisors Inc.	3.043%	-9.184%	1,104,959	-111,747	2023-12-31
Dimensional Fund Advisors, Inc.	2.692%	1.722%	977,459	16,551	2023-12-31
Wellington Management Company LLP	2.350%	-5.678%	853,152	-51,353	2023-12-31
Geode Capital Management, LLC	2.293%	4.687%	832,451	37,266	2023-12-31
Victory Capital Management Inc.	1.982%	-11.314%	719,908	-91,841	2023-09-30
Artisan Partners Limited Partnership	1.829%	-17.478%	664,127	-140,663	2023-12-31
Whale Rock Capital Management LLC	1.772%	136.588%	643,227	371,351	2023-12-31
Envestnet Asset Management Inc	1.729%	1,165.610%	625,576	576,147	2023-03-31
Polar Capital Holdings PLC	1.565%	4.698%	568,254	25,500	2023-12-31
Baillie Gifford & Co Limited.	1.553%	189.999%	563,805	369,389	2023-12-31
T. Rowe Price Associates, Inc.	1.542%	1.849%	559,793	10,162	2023-12-31
Paradigm Capital Management, Inc.	1.487%	0.000%	539,900	0	2023-12-31
Neuberger Berman Group LLC	1.436%	-12.379%	525,627	-74,257	2022-09-30
Congress Asset Management Company, LLP	1.433%	0.000%	520,384	520,384	2023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.366%	0.540%	496,076	2,666	2023-09-30
JPMorgan Chase & Co	1.320%	-10.084%	479,226	-53,745	2023-12-31
Capital World Investors	1.319%	0.000%	478,722	0	2023-12-31
Alyeska Investment Group, L.P.	1.252%	45.779%	458,039	143,837	2022-06-30
Neumeier Investment Counsel LLC	1.245%	-2.513%	451,709	-11,645	2023-03-31
Northern Trust Corp	1.242%	-0.188%	451,078	-849	2023-09-30
Charles Schwab Investment Management Inc	1.179%	1.701%	427,946	7,156	2023-12-31
Hood River Capital Management LLC	1.138%	76.413%	413,159	178,959	2022-12-31
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
Morgan Stanley - Brokerage Accounts	1.097%	-8.171%	398,612	-35,467	2023-06-30
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 2.5 million shares. Combined, the top 34 mutual fund holders of FN own 53.00% of the company with a total of 19.3 million shares.

In the latest ownership report on March 28th 2024, the top 34 fund holders increased their combined ownership of FN by 762 shares. 3 funds bought 2,693 total additional shares and increased their ownership by an average of 0.14%. However 2 funds sold 3,455 total shares and decreased their ownership by an average of 0.12%.

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 -762 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.753%	-0.126%	2,451,869	-3,083	2024-03-28
iShares Russell 2000 ETF	2.482%	0.229%	901,257	2,058	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.978%	0.086%	355,222	305	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.887%	0.103%	321,866	330	2024-03-28
iShares Russell 2000 Growth ETF	0.880%	-0.116%	319,575	-372	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.753%	-0.126%	2,451,869	-3,083	2024-03-28
American Funds SMALLCAP World A	4.478%	0.000%	1,625,726	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.146%	-0.231%	1,142,229	-2,640	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.115%	1.361%	1,131,611	15,199	2023-03-31
Vanguard Small Cap Index	2.579%	0.935%	936,437	8,671	2024-02-29
iShares Russell 2000 ETF	2.482%	0.229%	901,257	2,058	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.480%	-0.023%	537,503	-124	2024-02-29
Vanguard Small Cap Growth Index Inv	1.448%	1.568%	525,582	8,116	2024-02-29
Vanguard Extended Market Index Investor	1.377%	0.083%	498,210	412	2023-08-31
Capital Group AMCAP Composite	1.258%	0.000%	456,914	0	2023-12-31
VA CollegeAmerica Amcap 529A	1.258%	0.000%	456,914	0	2023-12-31
Artisan Non-U.S. Small-Mid Growth Comp	1.149%	-15.804%	417,207	-78,309	2023-12-31
Artisan International Small-Mid Investor	1.149%	-15.804%	417,207	-78,309	2023-12-31
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
T. Rowe Price Integrated US Sm Gr Eq	1.094%	-0.526%	397,100	-2,100	2023-12-31
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
Polar Capital Global Tech Inc	1.057%	-6.319%	383,680	-25,878	2024-01-31
Wasatch Core Growth	1.056%	0.000%	383,246	0	2023-12-31
Janus Henderson Small Cap Value L	1.034%	1.315%	378,317	4,909	2022-09-30
Fidelity Series Small Cap Opps	1.041%	-4.764%	377,856	-18,900	2024-01-31
Fidelity® Mid-Cap Stock	1.037%	0.000%	376,580	0	2023-11-30
Fidelity Small Cap Index	1.026%	1.611%	372,427	5,903	2024-01-31
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
AB Small Cap Growth A	0.981%	-7.624%	355,991	-29,381	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.978%	0.086%	355,222	305	2024-03-28
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
Vanguard Information Technology ETF	0.891%	0.581%	323,437	1,868	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.887%	0.103%	321,866	330	2024-03-28
iShares Russell 2000 Growth ETF	0.880%	-0.116%	319,575	-372	2024-03-28