Latest Period
Q2 2026
Security Snapshot
Fabrinet - COMMON STOCK (FN) Institutional Ownership
CUSIP: G3323L100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
751
Shares (Excl. Options)
36,310,262
Price
$562.08
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- FN on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 36,310,262
- Total 13F value
- $20,333,026,192
- Portfolio coverage rank
- 0.01%
- Share change
- -2,635,208
- Value change
- -$1,451,612,439
- Number of holders
- 751
- Shares outstanding
- 36,114,779
- SEC-reported price per share
- $460.19
- Insider filing price
- $460.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FN - Fabrinet - COMMON STOCK is tracked under CUSIP G3323L100.
- 751 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 665 to 751 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $20,293,547,065 to $20,333,026,192.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 751 institutions filings for Q2 2026.
Security key
G3323L100
Latest holder period
Q2 2026
13F holders
751
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
FN full holder history
Fabrinet SEC filings
Fabrinet company facts
Fabrinet insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3323L100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | -12% | $2,165,443,552 | -$290,261,484 | 3,852,554 | -12% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $1,129,738,006 | 2,166,241 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.4% | -54% | $1,090,998,813 | -$1,180,747,892 | 1,941,001 | -52% | T. Rowe Price Associates, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $981,090,725 | 1,881,214 | Vanguard Capital Management | 31 Mar 2026 | |||
| FMR LLC | 5.1% | -20% | $862,871,631 | -$227,435,796 | 1,841,854 | -21% | FMR LLC | 30 Jun 2026 |
As of 30 Jun 2026, 751 institutional investors reported holding 36,310,262 shares of Fabrinet - COMMON STOCK (FN). This represents 101% of the company’s total 36,114,779 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 4,824,895 | -14% | 0.04% | $2,711,976,704 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.4% | 1,940,957 | -49% | 0.11% | $1,090,974,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3% | 1,898,671 | -11% | 0.05% | $1,067,204,996 |
| FMR LLC | 5.1% | 1,841,854 | -13% | 0.04% | $1,035,269,141 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 1,615,994 | +0.56% | 0.02% | $908,317,908 |
| JPMORGAN CHASE & CO | 4.4% | 1,575,418 | +43% | 0.05% | $833,039,303 |
| STATE STREET CORP | 3.6% | 1,311,246 | +0.86% | 0.02% | $737,025,152 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,071,958 | -13% | 0.03% | $602,467,262 |
| Invesco Ltd. | 2.5% | 897,224 | -16% | 0.04% | $504,311,667 |
| T. Rowe Price Investment Management, Inc. | 2.4% | 849,072 | +279% | 0.31% | $477,247,000 |
| Whale Rock Capital Management LLC | 2.1% | 744,765 | +22% | 3.4% | $418,617,511 |
| Durable Capital Partners LP | 1.7% | 603,340 | +179% | 3.3% | $339,125,347 |
| MORGAN STANLEY | 1.6% | 569,288 | -1.1% | 0.02% | $319,986,092 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.5% | 530,500 | 0% | 8.1% | $298,183,440 |
| JANE STREET GROUP, LLC | 1.3% | 470,967 | +1011% | 0.17% | $264,721,132 |
| Capital World Investors | 1.3% | 452,743 | +3.7% | 0.03% | $254,477,785 |
| NORGES BANK | 1.2% | 431,950 | 0.02% | $242,790,456 | |
| FRANKLIN RESOURCES INC | 1.2% | 423,519 | +7% | 0.05% | $238,051,750 |
| BAILLIE GIFFORD & CO | 1.1% | 415,079 | -9.9% | 0.21% | $233,307,605 |
| Polar Capital Holdings Plc | 1.1% | 406,470 | +11% | 0.65% | $228,468,658 |
| GOLDMAN SACHS GROUP INC | 1% | 367,045 | -13% | 0.02% | $206,308,864 |
| TD Asset Management Inc | 0.98% | 354,412 | -6% | 0.17% | $199,207,897 |
| NORTHERN TRUST CORP | 0.94% | 340,429 | -25% | 0.02% | $191,348,331 |
| Capital International Investors | 0.79% | 285,542 | +0.65% | 0.03% | $160,497,447 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.78% | 281,397 | +634% | 0.13% | $156,608,687 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 36,310,262 | $20,333,026,192 | -$1,451,612,439 | $562.08 | 751 |
| 2026 Q1 | 39,044,787 | $20,293,547,065 | +$296,829,313 | $521.52 | 665 |
| 2025 Q4 | 38,489,433 | $17,527,138,053 | +$100,719,111 | $455.28 | 579 |
| 2025 Q3 | 38,388,652 | $13,997,803,010 | -$457,104,356 | $364.62 | 512 |
| 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 |