Fabrinet - COMMON STOCK (FN)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,767,035
Total 13F shares
38,391,072
Share change
-1,427,767
Total reported value
$13,998,680,510
Put/Call ratio
50%
Price per share
$364.62
Number of holders
507
Value change
-$461,027,078
Number of buys
240
Number of sells
250

Institutional Holders of Fabrinet - COMMON STOCK (FN) as of Q3 2025

As of 30 Sep 2025, Fabrinet - COMMON STOCK (FN) was held by 507 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,391,072 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, Point72 Asset Management, L.P., and Whale Rock Capital Management LLC. This page lists 507 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.