Fabrinet - COMMON STOCK (FN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
FN on NYSE
Shares outstanding
35,767,035
Price per share
$494.45
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
38,451,840
Total reported value
$17,510,001,184
% of total 13F portfolios
0.01%
Share change
+86,989
Value change
+$101,396,667
Number of holders
569
Price from insider filings
$494.45
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 31 Dec 2025, 569 institutional investors reported holding 38,451,840 shares of Fabrinet - COMMON STOCK (FN). This represents 108% of the company’s total 35,767,035 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Fabrinet - COMMON STOCK (FN) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 5,612,214 +4.8% 0.04% $2,555,128,677
VANGUARD GROUP INC 11% 4,064,023 -1.7% 0.03% $1,850,268,392
PRICE T ROWE ASSOCIATES INC /MD/ 11% 4,041,227 +163% 0.2% $1,839,891,000
FMR LLC 6.5% 2,316,716 -0.46% 0.05% $1,054,754,355
STATE STREET CORP 3.6% 1,273,307 -1.1% 0.02% $579,711,211
GEODE CAPITAL MANAGEMENT, LLC 3.1% 1,108,813 +4.8% 0.03% $504,885,685
JPMORGAN CHASE & CO 3% 1,065,414 +65% 0.03% $485,062,572
WASATCH ADVISORS LP 2.3% 822,917 -43% 2.2% $374,657,652
Capital Research Global Investors 2% 711,306 -29% 0.06% $323,843,396
Whale Rock Capital Management LLC 1.7% 616,047 -9.7% 3.6% $280,473,878
Invesco Ltd. 1.7% 613,689 -10% 0.04% $279,400,328
ALLIANCEBERNSTEIN L.P. 1.6% 581,705 +17% 0.08% $264,838,652
Polar Capital Holdings Plc 1.5% 551,916 +59% 1.1% $251,276,316
PARADIGM CAPITAL MANAGEMENT INC/NY 1.5% 530,500 0% 10% $241,526,040
MORGAN STANLEY 1.3% 477,815 -8% 0.01% $217,540,056
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 473,902 +42% 0.13% $215,758,103
BAILLIE GIFFORD & CO 1.3% 464,564 -16% 0.18% $211,506,698
NORTHERN TRUST CORP 1.2% 444,992 -4.6% 0.03% $202,595,958
NORGES BANK 1.2% 425,597 0.02% $193,765,802
WELLINGTON MANAGEMENT GROUP LLP 1.2% 417,561 -6.9% 0.03% $190,107,171
Capital World Investors 1.2% 412,936 +2.8% 0.03% $188,001,502
TD Asset Management Inc 1.1% 409,838 -4% 0.15% $186,591,045
GOLDMAN SACHS GROUP INC 1.1% 383,899 +33% 0.03% $174,781,536
Epoch Investment Partners, Inc. 1% 374,887 -4.2% 0.97% $170,678,553
Point72 Asset Management, L.P. 0.88% 316,003 -60% 0.23% $143,869,846

Institutional Holders of Fabrinet - COMMON STOCK (FN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 38,451,840 $17,510,001,184 +$101,396,667 $455.28 569
2025 Q3 38,392,045 $13,999,040,165 -$457,193,689 $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
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