Fabrinet - COMMON STOCK (FN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FN on NYSE
CUSIP
G3323L100
Type / Class
Equity / COMMON STOCK
Shares outstanding
35.8M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
38.4M
Holdings value
$14B
% of all portfolios
0.013%
Grand Portfolio weight change
-0.001%
Number of holders
505
Number of buys
238
Number of sells
-250
Average Value change %
0%
Average buys %
+0.003%
Average sells %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Fabrinet - COMMON STOCK (FN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 12.2% $816M 4.37M BlackRock, Inc. Mar 31, 2025
FMR LLC 6.5% $849M 2.33M FMR LLC Sep 30, 2025

Institutional Holders of Fabrinet - COMMON STOCK (FN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 38.4M $14B -$462M $364.62 505
2025 Q2 39.8M $11.7B +$641M $294.68 458
2025 Q1 37.9M $7.49B +$80.8M $197.51 451
2024 Q4 37.3M $8.21B +$54.3M $219.88 451
2024 Q3 37M $8.75B +$87.2M $236.44 472
2024 Q2 37.6M $9.19B +$69M $244.79 429
2024 Q1 37.6M $7.1B +$161M $189.02 401
2023 Q4 36.6M $6.96B +$117M $190.33 362
2023 Q3 36M $6B +$129M $166.62 326
2023 Q2 35.3M $4.59B +$3.1M $129.88 291
2023 Q1 35.3M $4.19B -$76.3M $118.76 308
2022 Q4 35.9M $4.61B +$56.4M $128.22 294
2022 Q3 35.6M $3.39B +$38.1M $95.45 247
2022 Q2 35.3M $2.86B -$38.8M $81.10 243
2022 Q1 35.8M $3.77B +$58.4M $105.13 252
2021 Q4 35.5M $4.2B -$11.7M $118.47 269
2021 Q3 35.5M $3.64B -$26.6M $102.51 237
2021 Q2 35.8M $3.43B +$37M $95.87 222
2021 Q1 35.4M $3.2B +$42.9M $90.39 215
2020 Q4 35M $2.72B -$8.07M $77.59 199
2020 Q3 35.3M $2.23B +$16.6M $63.03 203
2020 Q2 35.1M $2.19B -$24.3M $62.42 210
2020 Q1 35.6M $1.94B -$41.5M $54.56 203
2019 Q4 36.1M $2.34B -$36M $64.84 210
2019 Q3 36.5M $1.91B +$52.4M $52.30 210
2019 Q2 35.5M $1.76B +$28.7M $49.67 216
2019 Q1 35.2M $1.84B -$33.3M $52.36 246
2018 Q4 35.8M $1.84B +$57M $51.31 236
2018 Q3 34.8M $1.61B -$80M $46.26 211
2018 Q2 36.6M $1.35B -$68.6M $36.89 184
2018 Q1 38.9M $1.22B +$81.6M $31.38 184
2017 Q4 36.7M $1.05B +$18.2M $28.70 199
2017 Q3 35.5M $1.32B +$6.94M $37.06 206
2017 Q2 35.1M $1.5B -$20M $42.66 221
2017 Q1 34.8M $1.46B +$264M $42.03 239
2016 Q4 32.9M $1.33B +$11.2M $40.30 233
2016 Q3 32.5M $1.45B +$3.43M $44.59 229
2016 Q2 32.6M $1.21B +$19.4M $37.12 196
2016 Q1 31.6M $1.02B +$20.1M $32.35 180
2015 Q4 32M $763M -$45.3M $23.82 166
2015 Q3 33.9M $620M +$104M $18.33 143
2015 Q2 31.3M $587M +$37.1K $18.73 130
2015 Q1 31.4M $596M +$389K $18.99 121
2014 Q4 31.5M $558M +$13.9M $17.74 118
2014 Q3 30.9M $452M -$10.3M $14.60 118
2014 Q2 30.9M $635M +$12M $20.60 131
2014 Q1 30.2M $627M -$646K $20.77 118