Fabrinet - Common Stock (FN)

CUSIP: G3323L100

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
35,864,917
Total 13F shares
38,388,652
Share change
-1,414,392
Total reported value
$13,997,803,010
Put/Call ratio
50%
Price per share
$364.62
Number of holders
512
Value change
-$457,104,356
Number of buys
241
Number of sells
249

Security key

G3323L100

Report period

Q3 2025

Institutions

512

Top holders

10

Ownership snapshot

Top shareholders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Sep 2025
13F 13D/G 3/4/5 Lead comparable stake: 12% 13D/G row: BlackRock, Inc. Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
12%
from 13D/G
$1,523,981,823
5,171,650 shares
30 Jun 2025
FMR LLC
13D/G 13F
Company
6.5%
$848,590,879
2,327,329 shares
$0 30 Sep 2025
Harpal Gill
3/4/5
PRESIDENT & COO
0.04%
$4,966,020
13,983 shares
-$9,526,172 04 Sep 2025
Csaba Sverha
3/4/5
Chief Financial Officer
0.02%
$2,995,551
8,552 shares
-$7,654,928 28 Aug 2025
Edward T. Archer
3/4/5
EVP, Sales & Marketing
0.02%
$2,360,792
6,644 shares
-$2,253,905 04 Sep 2025
VANGUARD GROUP INC
13F
Company
13F
11%
$1,201,216,756
4,076,343 shares
30 Jun 2025
WASATCH ADVISORS LP
13F
Company
13F
5%
$524,431,682
1,779,665 shares
30 Jun 2025
Capital Research Global Investors
13F
Company
13F
4%
$418,391,968
1,419,818 shares
30 Jun 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
3.6%
$384,303,386
1,304,138 shares
30 Jun 2025
Capital International Investors
13F
Company
13F
3%
$317,942,923
1,078,943 shares
30 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.9%
$309,771,162
1,051,108 shares
30 Jun 2025
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.8%
$195,464,203
663,310 shares
30 Jun 2025
Polar Capital Holdings Plc
13F
Company
13F
1.8%
$193,965,743
658,225 shares
30 Jun 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$191,121,387
648,545 shares
30 Jun 2025
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$187,331,612
635,712 shares
30 Jun 2025
Whale Rock Capital Management LLC
13F
Company
13F
1.8%
$186,880,752
634,182 shares
30 Jun 2025
TD ASSET MANAGEMENT INC
13F
Company
13F
1.7%
$176,612,627
599,337 shares
30 Jun 2025
BAILLIE GIFFORD & CO
13F
Company
13F
1.6%
$173,616,910
589,171 shares
30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$168,185,368
570,739 shares
30 Jun 2025
Point72 Asset Management, L.P.
13F
Company
13F
1.5%
$160,453,317
544,500 shares
30 Jun 2025
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
1.5%
$156,622,420
531,500 shares
30 Jun 2025
Epoch Investment Partners, Inc.
13F
Company
13F
1.5%
$153,830,916
522,027 shares
30 Jun 2025
Invesco Ltd.
13F
Company
13F
1.4%
$150,744,439
511,553 shares
30 Jun 2025
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$139,005,271
471,716 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
1.2%
$131,645,525
446,739 shares
30 Jun 2025
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$130,947,836
444,373 shares
30 Jun 2025
Capital World Investors
13F
Company
13F
1.2%
$126,203,782
428,274 shares
30 Jun 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$125,162,678
424,741 shares
30 Jun 2025
NORGES BANK
13F
Company
13F
1.2%
$124,046,430
420,953 shares
30 Jun 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$122,472,000
415,607 shares
30 Jun 2025
Alyeska Investment Group, L.P.
13F
Company
13F
1.1%
$117,160,937
397,587 shares
30 Jun 2025
Artisan Partners Limited Partnership
13F
Company
13F
0.94%
$99,679,341
338,263 shares
30 Jun 2025
Analog Century Management LP
13F
Company
13F
0.9%
$94,832,150
321,814 shares
30 Jun 2025
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.87%
$91,664,000
311,064 shares
30 Jun 2025
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.83%
$87,910,706
298,326 shares
30 Jun 2025
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.8%
$84,628,855
287,189 shares
30 Jun 2025
Bank of New York Mellon Corp
13F
Company
13F
0.8%
$84,620,138
287,159 shares
30 Jun 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.77%
$80,868,443
274,428 shares
30 Jun 2025
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.74%
$77,995,902
264,680 shares
30 Jun 2025
Hood River Capital Management LLC
13F
Company
13F
0.73%
$77,072,375
261,546 shares
30 Jun 2025
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.7%
$74,414,479
252,594 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
0.66%
$69,986,795
237,501 shares
30 Jun 2025
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.63%
$66,573,370
225,918 shares
30 Jun 2025
Nuveen, LLC
13F
Company
13F
0.6%
$63,756,670
216,359 shares
30 Jun 2025
Clark Capital Management Group, Inc.
13F
Company
13F
0.6%
$63,445,783
215,304 shares
30 Jun 2025
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.58%
$61,418,678
208,425 shares
30 Jun 2025
Value Aligned Research Advisors, LLC
13F
Company
13F
0.54%
$57,044,449
193,581 shares
30 Jun 2025
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.46%
$48,646,069
165,081 shares
30 Jun 2025
Clearbridge Investments, LLC
13F
Company
13F
0.46%
$48,180,380
163,501 shares
30 Jun 2025
FRANKLIN RESOURCES INC
13F
Company
13F
0.45%
$47,477,957
161,117 shares
30 Jun 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
512
Shares
38,388,652
Rows loaded
513
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
459
Q3 2025 holders
512
Holder diff
53
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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