- 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
Quarterly Holders Quick Answers
What is CUSIP G3323L100?
CUSIP G3323L100 identifies FN - Fabrinet - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3323L100:
Top shareholders of FN - Fabrinet - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
5,171,650
|
$1,523,981,823 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,076,343
|
$1,201,216,756 | — | 30 Jun 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
6.5%
|
2,327,329
|
$848,590,879 | $0 | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5%
|
1,779,665
|
$524,431,682 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
1,419,818
|
$418,391,968 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,304,138
|
$384,303,386 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
3%
|
1,078,943
|
$317,942,923 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,051,108
|
$309,771,162 | — | 30 Jun 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
663,310
|
$195,464,203 | — | 30 Jun 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.8%
|
658,225
|
$193,965,743 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
648,545
|
$191,121,387 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
635,712
|
$187,331,612 | — | 30 Jun 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.8%
|
634,182
|
$186,880,752 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
599,337
|
$176,612,627 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
589,171
|
$173,616,910 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
570,739
|
$168,185,368 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
544,500
|
$160,453,317 | — | 30 Jun 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
531,500
|
$156,622,420 | — | 30 Jun 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
522,027
|
$153,830,916 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
511,553
|
$150,744,439 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
471,716
|
$139,005,271 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
446,739
|
$131,645,525 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
444,373
|
$130,947,836 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
428,274
|
$126,203,782 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
424,741
|
$125,162,678 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
420,953
|
$124,046,430 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
415,607
|
$122,472,000 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
397,587
|
$117,160,937 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
338,263
|
$99,679,341 | — | 30 Jun 2025 | |
| Analog Century Management LP |
13F
|
Company |
0.9%
|
321,814
|
$94,832,150 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
311,064
|
$91,664,000 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
298,326
|
$87,910,706 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
287,189
|
$84,628,855 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
287,159
|
$84,620,138 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
274,428
|
$80,868,443 | — | 30 Jun 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
264,680
|
$77,995,902 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.73%
|
261,546
|
$77,072,375 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
252,594
|
$74,414,479 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
237,501
|
$69,986,795 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
225,918
|
$66,573,370 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.6%
|
216,359
|
$63,756,670 | — | 30 Jun 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.6%
|
215,304
|
$63,445,783 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
208,425
|
$61,418,678 | — | 30 Jun 2025 | |
| Value Aligned Research Advisors, LLC |
13F
|
Company |
0.54%
|
193,581
|
$57,044,449 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
165,081
|
$48,646,069 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
163,501
|
$48,180,380 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
161,117
|
$47,477,957 | — | 30 Jun 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.44%
|
158,955
|
$46,840,860 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.43%
|
155,332
|
$45,773,234 | — | 30 Jun 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.43%
|
154,600
|
$45,517,332 | — | 30 Jun 2025 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q3 2025
As of 30 Sep 2025,
Fabrinet - Common Stock (FN) was held by
512 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,388,652 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, Point72 Asset Management, L.P., and Whale Rock Capital Management LLC.
This page lists
512
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.