Security key
G3323L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,864,917
- Total 13F shares
- 39,035,449
- Share change
- +424,892
- Total reported value
- $20,288,677,345
- Put/Call ratio
- 98%
- Price per share
- $521.52
- Number of holders
- 658
- Value change
- +$291,425,339
- Number of buys
- 372
- Number of sells
- 249
Report period
Q1 2026
Institutions
658
Top holders
10
FN full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Fabrinet SEC filings
Fabrinet company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3323L100
Recent filing periods:
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
31 Mar 2026
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
|
$2,555,128,677
5,612,214 shares
|
— | 31 Dec 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
T. Rowe Price Associates, Inc. · Company
|
11%
|
$1,840,147,548
4,041,675 shares
|
$0 | 31 Dec 2025 |
| FMR LLC |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$1,054,754,355
2,316,716 shares
|
— | 31 Dec 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
Vanguard Portfolio Management
|
6%
|
$1,129,738,006
2,166,241 shares
|
$0 | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
Vanguard Capital Management
|
5.2%
|
$981,090,725
1,881,214 shares
|
$0 | 31 Mar 2026 |
| Seamus Grady |
3/4/5
Chief Executive Officer, Director
|
0.07%
|
$10,569,284
23,573 shares
|
-$13,169,227 | 26 Nov 2025 |
| Thomas F. Kelly |
3/4/5
Director
|
0.05%
|
$8,495,145
17,181 shares
|
-$2,175,244 | 25 Feb 2026 |
| Rollance E. Olson |
3/4/5
Director
|
0.04%
|
$6,517,782
14,131 shares
|
-$3,007,100 | 03 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
658
Shares
39,035,449
Rows loaded
658
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
578
Q1 2026 holders
658
Holder diff
80
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend