- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 38,489,147
- Share change
- +85,472
- Total reported value
- $17,527,007,843
- Put/Call ratio
- 58%
- Price per share
- $455.28
- Number of holders
- 576
- Value change
- +$100,717,745
- Number of buys
- 296
- Number of sells
- 235
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
|
5,356,375
|
$1,953,041,453 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
|
T. Rowe Price Associates, Inc. · Company |
11%
|
4,041,675
|
$1,840,147,548 | $0 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,135,345
|
$1,507,829,493 | — | 30 Sep 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
6.5%
|
2,327,329
|
$848,590,879 | $0 | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4%
|
1,440,645
|
$525,287,980 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,287,217
|
$469,345,063 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,058,105
|
$385,850,578 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
1,008,468
|
$367,707,602 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
781,315
|
$284,883,250 | — | 30 Sep 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.9%
|
682,000
|
$248,670,840 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
681,850
|
$248,616,148 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
646,333
|
$235,665,938 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
638,367
|
$232,761,376 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
608,825
|
$221,989,772 | — | 30 Sep 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
553,158
|
$201,692,469 | — | 30 Sep 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
530,500
|
$193,430,910 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
519,357
|
$189,368,617 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
499,177
|
$182,009,918 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
482,351
|
$175,869,838 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
466,651
|
$170,150,288 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
448,592
|
$163,565,616 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
426,744
|
$155,599,397 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
401,594
|
$146,429,204 | — | 30 Sep 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
391,304
|
$142,677,264 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
373,436
|
$136,162,234 | — | 30 Sep 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.97%
|
347,304
|
$126,633,984 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.95%
|
342,402
|
$124,846,617 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
333,555
|
$121,620,824 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
307,549
|
$112,138,516 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
289,373
|
$105,511,334 | — | 30 Sep 2025 | |
| Analog Century Management LP |
13F
|
Company |
0.78%
|
278,931
|
$101,703,821 | — | 30 Sep 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
276,395
|
$100,779,145 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
259,974
|
$94,791,576 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
226,677
|
$82,650,968 | — | 30 Sep 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.62%
|
222,175
|
$81,009,449 | — | 30 Sep 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.6%
|
216,629
|
$78,987,266 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
214,559
|
$78,278,698 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
210,685
|
$76,820,000 | — | 30 Sep 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
192,572
|
$70,215,603 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
191,853
|
$69,953,441 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.53%
|
190,097
|
$69,313,168 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
180,650
|
$65,868,602 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
171,595
|
$62,567,672 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
166,002
|
$60,527,650 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
163,081
|
$59,462,591 | — | 30 Sep 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
163,002
|
$59,433,852 | — | 30 Sep 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.44%
|
158,367
|
$57,743,776 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
154,591
|
$56,366,970 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
146,525
|
$53,425,946 | — | 30 Sep 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.41%
|
145,600
|
$53,152,736 | — | 30 Sep 2025 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q4 2025
As of 31 Dec 2025,
Fabrinet - Common Stock (FN) was held by
576 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,489,147 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WASATCH ADVISORS LP, Capital Research Global Investors, and Whale Rock Capital Management LLC.
This page lists
576
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
512
Q4 2025 holders
576
Holder diff
64
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.