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
-$460,986,924
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% $816,209,107 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 88,275 $40,834,281 -$3,027,974 $455.28 15
2025 Q3 38,390,683 $13,998,240,119 -$460,986,924 $364.62 506
2025 Q2 39,811,003 $11,729,495,875 +$637,998,066 $294.68 459
2025 Q1 37,923,546 $7,489,432,387 +$80,820,298 $197.51 452
2024 Q4 37,328,814 $8,205,312,638 +$53,927,975 $219.88 452
2024 Q3 36,995,214 $8,754,735,065 +$88,022,449 $236.44 472
2024 Q2 37,550,430 $9,192,062,617 +$68,048,788 $244.79 430
2024 Q1 37,554,749 $7,097,996,026 +$161,212,069 $189.02 399
2023 Q4 36,619,416 $6,972,708,139 +$126,831,832 $190.33 364
2023 Q3 35,997,015 $5,998,077,406 +$128,504,316 $166.62 327
2023 Q2 35,340,175 $4,589,135,723 +$2,762,298 $129.88 292
2023 Q1 35,331,645 $4,194,785,846 -$77,109,776 $118.76 310
2022 Q4 36,081,564 $4,626,773,270 +$55,595,741 $128.22 295
2022 Q3 35,685,798 $3,406,228,982 +$31,768,069 $95.45 249
2022 Q2 35,297,662 $2,864,163,489 -$38,754,494 $81.10 241
2022 Q1 35,833,760 $3,765,968,001 +$58,416,280 $105.13 250
2021 Q4 35,504,332 $4,202,844,086 -$11,744,885 $118.47 267
2021 Q3 35,529,105 $3,643,585,414 -$26,595,174 $102.51 235
2021 Q2 35,784,929 $3,431,165,444 +$37,005,742 $95.87 220
2021 Q1 35,411,368 $3,200,689,817 +$42,931,539 $90.39 214
2020 Q4 35,010,014 $2,717,885,485 -$8,066,647 $77.59 198
2020 Q3 35,344,049 $2,227,733,989 +$16,614,425 $63.03 201
2020 Q2 35,087,408 $2,190,350,597 -$24,252,911 $62.42 209
2020 Q1 35,620,781 $1,944,523,650 -$41,541,382 $54.56 201
2019 Q4 36,138,284 $2,341,073,305 -$35,953,038 $64.84 209
2019 Q3 36,497,340 $1,907,003,441 +$52,391,492 $52.30 210
2019 Q2 35,545,624 $1,763,196,138 +$28,691,004 $49.67 216
2019 Q1 35,191,689 $1,842,221,172 -$33,342,244 $52.36 245
2018 Q4 35,838,663 $1,839,233,581 +$56,981,674 $51.31 234
2018 Q3 34,777,792 $1,608,213,919 -$79,958,050 $46.26 210
2018 Q2 36,622,044 $1,351,260,638 -$68,591,600 $36.89 179
2018 Q1 38,894,585 $1,220,434,436 +$81,649,917 $31.38 179
2017 Q4 36,699,111 $1,053,784,275 +$18,201,907 $28.70 196
2017 Q3 35,504,046 $1,315,795,797 +$6,937,558 $37.06 200
2017 Q2 35,121,979 $1,498,323,091 -$20,007,105 $42.66 216
2017 Q1 34,757,554 $1,460,665,892 +$264,354,487 $42.03 238
2016 Q4 32,928,716 $1,326,923,832 +$11,180,170 $40.30 233
2016 Q3 32,533,739 $1,450,385,028 +$3,428,354 $44.59 229
2016 Q2 32,634,417 $1,211,377,090 +$19,353,897 $37.12 196
2016 Q1 32,187,675 $1,041,535,789 +$15,323,539 $32.35 180
2015 Q4 32,045,384 $763,301,778 -$45,340,874 $23.82 166
2015 Q3 34,119,210 $626,503,295 +$103,696,544 $18.33 144
2015 Q2 31,332,855 $587,057,914 +$335,017 $18.73 130
2015 Q1 31,453,389 $596,491,457 +$73,744 $18.99 122
2014 Q4 31,470,510 $557,976,373 +$13,886,469 $17.74 117
2014 Q3 30,782,747 $449,446,138 -$10,358,141 $14.60 117
2014 Q2 30,854,497 $635,454,455 +$11,973,172 $20.60 130
2014 Q1 30,203,262 $627,200,687 -$646,227 $20.77 118