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 as of 30 Sep 2025: 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
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 506
Price from insider filings: $482.11

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	Holdings Value	Nb Shares	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	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	84,991	$39,339,141	-$2,804,186			45,528.19%	11
2025 Q3	38,390,683	$13,998,240,119	-$460,986,924	$46,631,824	$92,785,741	36,462%	506
2025 Q2	39,811,003	$11,729,495,875	+$637,998,066	$208,585,268	$31,975,976	29,468%	459
2025 Q1	37,923,546	$7,489,432,387	+$80,820,298	$124,451,866	$22,547,148	19,751%	452
2024 Q4	37,328,814	$8,205,312,638	+$53,927,975	$57,777,560	$12,868,072	21,988%	452
2024 Q3	36,995,214	$8,754,735,065	+$88,022,449	$29,245,296	$18,445,982	23,644%	472
2024 Q2	37,550,430	$9,192,062,617	+$68,048,788	$13,292,097	$17,257,695	24,479%	430
2024 Q1	37,554,749	$7,097,996,026	+$161,212,069	$22,833,616	$16,444,740	18,902%	399
2023 Q4	36,619,416	$6,972,708,139	+$126,831,832	$11,857,559	$14,427,014	19,033%	364
2023 Q3	35,997,015	$5,998,077,406	+$128,504,316	$17,595,072	$23,060,208	16,662%	327
2023 Q2	35,340,175	$4,589,135,723	+$2,762,298	$15,193,240	$18,453,636	12,988%	292
2023 Q1	35,331,645	$4,194,785,846	-$77,109,776	$4,132,848	$2,363,324	11,876%	310
2022 Q4	36,081,564	$4,626,773,270	+$55,595,741	$1,679,682	$1,718,148	12,822%	295
2022 Q3	35,685,798	$3,406,228,982	+$31,768,069	$2,204,000	$1,566,000	9,544.99%	249
2022 Q2	35,297,662	$2,864,163,489	-$38,754,494	$2,068,000	$1,346,000	8,110.03%	241
2022 Q1	35,833,760	$3,765,968,001	+$58,416,280	$3,259,000	$2,439,000	10,512.96%	250
2021 Q4	35,504,332	$4,202,844,086	-$11,744,885	$1,813,000	$4,585,000	11,846.93%	267
2021 Q3	35,529,105	$3,643,585,414	-$26,595,174	$4,009,000	$4,971,000	10,250.87%	235
2021 Q2	35,784,929	$3,431,165,444	+$37,005,742	$5,390,000	$5,341,000	9,587%	220
2021 Q1	35,411,368	$3,200,689,817	+$42,931,539	$2,621,000	$2,875,000	9,038.96%	214
2020 Q4	35,010,014	$2,717,885,485	-$8,066,647	$1,559,000	$2,940,000	7,759.01%	198
2020 Q3	35,344,049	$2,227,733,989	+$16,614,425	$6,060,000	$3,303,000	6,302.98%	201
2020 Q2	35,087,408	$2,190,350,597	-$24,252,911	$3,396,000	$2,509,000	6,241.99%	209
2020 Q1	35,620,781	$1,944,523,650	-$41,541,382	$4,026,000	$2,417,000	5,455.99%	201
2019 Q4	36,138,284	$2,341,073,305	-$35,953,038	$3,592,000	$5,182,000	6,483.99%	209
2019 Q3	36,497,340	$1,907,003,441	+$52,391,492	$3,284,000	$4,482,000	5,229.98%	210
2019 Q2	35,545,624	$1,763,196,138	+$28,691,004	$5,147,000	$3,859,000	4,967%	216
2019 Q1	35,191,689	$1,842,221,172	-$33,342,244	$5,969,000	$3,660,000	5,236.01%	245
2018 Q4	35,838,663	$1,839,233,581	+$56,981,674	$9,392,000	$8,108,000	5,130.93%	234
2018 Q3	34,777,792	$1,608,213,919	-$79,958,050	$7,453,000	$18,323,000	4,626%	210
2018 Q2	36,622,044	$1,351,260,638	-$68,591,600	$8,781,000	$13,194,000	3,688.95%	179
2018 Q1	38,894,585	$1,220,434,436	+$81,649,917	$10,102,000	$9,726,000	3,137.96%	179
2017 Q4	36,699,111	$1,053,784,275	+$18,201,907	$5,141,000	$9,055,000	2,870.02%	196
2017 Q3	35,504,046	$1,315,795,797	+$6,937,558	$4,883,000	$28,654,000	3,705.99%	200
2017 Q2	35,121,979	$1,498,323,091	-$20,007,105	$9,574,000	$48,881,000	4,265.99%	216
2017 Q1	34,757,554	$1,460,665,892	+$264,354,487	$4,923,000	$4,158,000	4,203%	238
2016 Q4	32,928,716	$1,326,923,832	+$11,180,170	$1,592,000	$12,614,000	4,030.01%	233
2016 Q3	32,533,739	$1,450,385,028	+$3,428,354	$2,524,000	$4,290,000	4,458.92%	229
2016 Q2	32,634,417	$1,211,377,090	+$19,353,897	$471,000	$674,000	3,711.94%	196
2016 Q1	32,187,675	$1,041,535,789	+$15,323,539	$94,000	$366,000	3,235%	180
2015 Q4	32,045,384	$763,301,778	-$45,340,874	$71,000	$379,000	2,381.99%	166
2015 Q3	34,119,210	$626,503,295	+$103,696,544	$0	$365,000	1,833%	144
2015 Q2	31,332,855	$587,057,914	+$335,017	$150,000	$99,000	1,873%	130
2015 Q1	31,453,389	$596,491,457	+$73,744	$95,000	$197,000	1,899.03%	122
2014 Q4	31,470,510	$557,976,373	+$13,886,469	$334,000	$775,000	1,774%	117
2014 Q3	30,782,747	$449,446,138	-$10,358,141	$832,000	$317,000	1,460.03%	117
2014 Q2	30,854,497	$635,454,455	+$11,973,172	$397,000	$478,000	2,060%	130
2014 Q1	30,203,262	$627,200,687	-$646,227	$104,000	$745,000	2,076.98%	118