Fabrinet - COMMON STOCK (FN)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
FN on NYSE
Shares outstanding
35,767,035
Price per share
$455.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
38,390,683
Total reported value
$13,998,240,119
% of total 13F portfolios
0.01%
Share change
-1,427,678
Value change
-$460,986,947
Number of holders
506
Price from insider filings
$455.28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Fabrinet - COMMON STOCK (FN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 12% $862,913,290 4,368,960 BlackRock, Inc. 31 Mar 2025
PRICE T ROWE ASSOCIATES INC /MD/ 11% $1,840,147,548 4,041,675 T. Rowe Price Associates, Inc. 31 Dec 2025
FMR LLC 6.5% $848,590,879 2,327,329 FMR LLC 30 Sep 2025
As of 30 Sep 2025, Fabrinet - COMMON STOCK (FN) has 506 institutional shareholders filing 13F forms. They hold 38,390,683 shares. .

Top 25 institutional shareholders own 76% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 5,356,375 +3.6% 0.03% $1,953,041,453
VANGUARD GROUP INC 12% 4,135,345 +1.4% 0.02% $1,507,829,493
FMR LLC 6.5% 2,327,329 +8.7% 0.04% $848,590,878
PRICE T ROWE ASSOCIATES INC /MD/ 4.3% 1,536,386 +270% 0.06% $560,198,000
WASATCH ADVISORS LP 4% 1,440,645 -19% 2.8% $525,287,980
STATE STREET CORP 3.6% 1,287,217 -1.3% 0.02% $469,345,063
GEODE CAPITAL MANAGEMENT, LLC 3% 1,058,105 +0.67% 0.02% $385,850,578
Capital Research Global Investors 2.8% 1,008,468 -29% 0.07% $367,707,602
Point72 Asset Management, L.P. 2.2% 781,315 +43% 0.62% $284,883,250
Whale Rock Capital Management LLC 1.9% 682,000 +7.5% 2.9% $248,670,840
Invesco Ltd. 1.9% 681,850 +33% 0.04% $248,616,148
JPMORGAN CHASE & CO 1.8% 646,333 +1.7% 0.02% $235,665,938
Capital International Investors 1.8% 638,367 -41% 0.04% $232,761,376
CITADEL ADVISORS LLC 1.7% 608,825 +37% 0.18% $221,989,772
BAILLIE GIFFORD & CO 1.5% 553,158 -6.1% 0.15% $201,692,469
PARADIGM CAPITAL MANAGEMENT INC/NY 1.5% 530,500 -0.19% 8.4% $193,430,910
MORGAN STANLEY 1.5% 519,356 +16% 0.01% $189,367,902
ALLIANCEBERNSTEIN L.P. 1.4% 499,177 +226% 0.06% $182,009,918
DIMENSIONAL FUND ADVISORS LP 1.3% 482,351 -26% 0.04% $175,869,838
NORTHERN TRUST CORP 1.3% 466,651 -1.1% 0.02% $170,150,288
WELLINGTON MANAGEMENT GROUP LLP 1.3% 448,592 -21% 0.03% $163,565,616
TD Asset Management Inc 1.2% 426,744 -29% 0.13% $155,599,397
Capital World Investors 1.1% 401,594 -6.2% 0.02% $146,429,204
Epoch Investment Partners, Inc. 1.1% 391,304 -25% 0.78% $142,677,264
Driehaus Capital Management LLC 1% 373,436 +30% 0.98% $136,162,234

Institutional Holders of Fabrinet - COMMON STOCK (FN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 88,228 $40,812,883 -$2,803,731 $455.28 13
2025 Q3 38,390,683 $13,998,240,119 -$460,986,947 $364.62 506
2025 Q2 39,811,003 $11,729,495,875 +$637,998,046 $294.68 459
2025 Q1 37,913,470 $7,487,441,894 +$80,820,302 $197.51 451
2024 Q4 37,329,983 $8,205,622,732 +$54,959,671 $219.88 450
2024 Q3 36,993,263 $8,754,274,099 +$86,211,024 $236.44 472
2024 Q2 37,557,607 $9,193,405,509 +$68,956,396 $244.79 431
2024 Q1 37,552,530 $7,097,577,438 +$168,583,548 $189.02 402
2023 Q4 213,176 $41,000,239 +$3,817,639 $190.33 3
2023 Q3 35,993,218 $5,997,444,795 +$128,466,332 $166.62 325
2023 Q2 35,336,270 $4,588,628,990 -$73,827,353 $129.88 290
2023 Q1 34,975,558 $4,152,496,546 -$75,187,135 $118.76 307
2022 Q4 35,150,061 $4,507,336,054 +$22,874,896 $128.22 291
2022 Q3 34,782,941 $3,319,709,615 +$44,417,435 $95.45 240
2022 Q2 35,265,696 $2,859,738,322 -$38,293,197 $81.10 238
2022 Q1 34,831,635 $3,660,618,001 +$64,060,090 $105.13 244
2021 Q4 35,494,011 $4,201,621,086 -$11,739,729 $118.47 265
2021 Q3 35,519,355 $3,642,586,326 -$20,187,249 $102.51 235
2021 Q2 35,509,757 $3,404,784,444 +$34,655,949 $95.87 219
2021 Q1 35,411,434 $3,200,695,817 +$42,933,583 $90.39 218
2020 Q4 35,010,014 $2,717,885,485 -$8,055,042 $77.59 198
2020 Q3 35,289,004 $2,224,265,989 +$16,523,185 $63.03 198
2020 Q2 35,004,801 $2,185,192,597 -$25,295,305 $62.42 204
2020 Q1 35,467,871 $1,935,124,650 -$42,869,906 $54.56 198
2019 Q4 35,810,989 $2,319,852,305 -$32,112,048 $64.84 206
2019 Q3 36,491,786 $1,906,712,441 +$53,906,071 $52.30 208
2019 Q2 35,527,298 $1,762,285,758 +$47,416,246 $49.67 214
2019 Q1 35,191,689 $1,842,221,172 -$33,310,476 $52.36 245
2018 Q4 35,632,786 $1,828,670,581 +$62,507,352 $51.31 233
2018 Q3 34,775,166 $1,608,091,919 -$81,231,329 $46.26 209
2018 Q2 36,286,055 $1,338,865,638 -$69,232,570 $36.89 176
2018 Q1 38,893,508 $1,220,401,436 +$106,015,422 $31.38 177
2017 Q4 36,672,788 $1,052,733,570 +$18,193,071 $28.70 195
2017 Q3 34,887,194 $1,291,558,173 +$3,562,887 $37.06 196
2017 Q2 34,575,311 $1,474,651,443 -$18,969,379 $42.66 210
2017 Q1 34,674,469 $1,457,109,955 +$254,042,127 $42.03 236
2016 Q4 32,867,058 $1,324,438,832 +$13,751,192 $40.30 231
2016 Q3 32,477,330 $1,447,870,028 +$9,427,257 $44.59 228
2016 Q2 32,610,316 $1,210,482,090 -$15,154,364 $37.12 194
2016 Q1 31,642,796 $1,023,908,789 +$20,365,866 $32.35 179
2015 Q4 32,045,384 $763,301,778 -$39,113,593 $23.82 166
2015 Q3 33,734,161 $618,357,295 +$101,018,536 $18.33 141
2015 Q2 30,814,913 $577,355,914 -$333,236 $18.73 130
2015 Q1 31,432,593 $596,096,457 +$389,371 $18.99 121
2014 Q4 31,433,123 $557,313,373 +$13,990,891 $17.74 117
2014 Q3 30,767,093 $449,217,138 -$10,447,421 $14.60 116
2014 Q2 30,853,586 $635,435,455 +$11,952,563 $20.60 130
2014 Q1 30,172,147 $626,553,687 -$123,776 $20.77 117