Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 39,034,233
- Share change
- +424,902
- Total reported value
- $20,288,043,177
- Put/Call ratio
- 98%
- Price per share
- $521.52
- Number of holders
- 656
- Value change
- +$291,430,554
- Number of buys
- 371
- Number of sells
- 248
Report period
Q1 2026
Institutions
656
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
5,612,214
|
$2,555,128,677 | — | 31 Dec 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 | |
| FMR LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
2,316,716
|
$1,054,754,355 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6%
|
2,166,241
|
$1,129,738,006 | $0 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.2%
|
1,881,214
|
$981,090,725 | $0 | 31 Mar 2026 | |
| Seamus Grady |
3/4/5
|
Chief Executive Officer, Director |
0.07%
|
23,573
|
$10,569,284 | -$13,169,227 | 26 Nov 2025 | |
| Homa Bahrami |
3/4/5
|
Director |
0.05%
|
18,733
|
$8,640,408 | -$1,588,115 | 11 Dec 2025 | |
| Thomas F. Kelly |
3/4/5
|
Director |
0.05%
|
17,181
|
$8,495,145 | -$2,175,244 | 25 Feb 2026 | |
| Rollance E. Olson |
3/4/5
|
Director |
0.04%
|
14,131
|
$6,517,782 | -$3,007,100 | 03 Dec 2025 | |
| Harpal Gill |
3/4/5
|
PRESIDENT & COO |
0.04%
|
13,983
|
$4,966,020 | -$9,526,172 | 04 Sep 2025 | |
| Csaba Sverha |
3/4/5
|
Chief Financial Officer |
0.02%
|
8,552
|
$2,995,551 | -$7,654,928 | 28 Aug 2025 | |
| Frank H. Levinson |
3/4/5
|
Director |
0.02%
|
7,021
|
$3,238,366 | — | 11 Dec 2025 | |
| Edward T. Archer |
3/4/5
|
EVP, Sales & Marketing |
0.02%
|
6,644
|
$2,360,792 | -$2,253,905 | 04 Sep 2025 | |
| Darlene S. Knight |
3/4/5
|
Director |
0.01%
|
2,684
|
$1,293,991 | -$1,054,521 | 05 Dec 2025 | |
| Forbes I. J. Alexander |
3/4/5
|
Director |
0%
|
1,773
|
$817,778 | — | 11 Dec 2025 | |
| Caroline Dowling |
3/4/5
|
Director |
0%
|
510
|
$235,232 | — | 11 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,064,023
|
$1,850,268,392 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,273,307
|
$579,711,211 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,108,813
|
$504,885,685 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,065,414
|
$485,062,572 | — | 31 Dec 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
822,917
|
$374,657,652 | — | 31 Dec 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
711,306
|
$323,843,396 | — | 31 Dec 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.7%
|
616,047
|
$280,473,878 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
613,689
|
$279,400,328 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
581,705
|
$264,838,652 | — | 31 Dec 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
551,916
|
$251,276,316 | — | 31 Dec 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
530,500
|
$241,526,040 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
477,816
|
$217,540,820 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
473,902
|
$215,758,103 | — | 31 Dec 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
464,564
|
$211,506,698 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
444,992
|
$202,595,958 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
425,597
|
$193,765,802 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
417,561
|
$190,107,171 | — | 31 Dec 2025 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
412,936
|
$188,001,502 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
409,838
|
$186,591,045 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
383,899
|
$174,781,536 | — | 31 Dec 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
374,887
|
$170,678,553 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
316,003
|
$143,869,846 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
307,218
|
$139,870,211 | — | 31 Dec 2025 | |
| Capital International Investors |
13F
|
Company |
0.84%
|
300,783
|
$136,940,484 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
291,269
|
$132,617,746 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
258,113
|
$117,513,805 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
251,569
|
$114,475,096 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
240,978
|
$109,712,464 | — | 31 Dec 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.6%
|
214,734
|
$97,764,096 | — | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
200,324
|
$91,203,511 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
192,667
|
$87,718,000 | — | 31 Dec 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
190,170
|
$86,580,676 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
187,883
|
$85,539,372 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.51%
|
183,628
|
$83,602,156 | — | 31 Dec 2025 |
Institutional Holders of Fabrinet - Common Stock (FN) as of Q1 2026
As of 31 Mar 2026,
Fabrinet - Common Stock (FN) was held by
656 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,034,233 shares.
The largest 10 holders included
BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD PORTFOLIO MANAGEMENT LLC, FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Invesco Ltd., and WASATCH ADVISORS LP.
This page lists
656
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
577
Q1 2026 holders
656
Holder diff
79
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.