Fabrinet (FN) Institutional Ownership

$179.22
+5.03 (+2.89%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for Fabrinet (NYSE:FN)

Current
Institutional Ownership
Percentage
97.38%
Number of
Institutional Buyers
(last 12 months)
201
Total
Institutional Inflows
(last 12 months)
$755.20M
Number of
Institutional Sellers
(last 12 months)
141
Total
Institutional Outflows
(last 12 months)
$720.53M
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FN Institutional Buying and Selling by Quarter

Fabrinet Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/2/2024Mutual of America Capital Management LLC30,385$5.74M0.1%-6.4%0.084%
5/2/2024Nordea Investment Management AB14,520$2.80M0.0%-0.6%0.040%
5/2/2024 Hussman Strategic Advisors Inc.10,500$1.99M0.5%N/A0.029%
5/1/2024 Capstone Investment Advisors LLC3,410$645K0.0%N/A0.009%
5/1/2024 Janney Montgomery Scott LLC5,168$977K0.0%+14.4%0.014%
5/1/2024 BNP Paribas Financial Markets33,804$6.39M0.0%+9.2%0.093%
5/1/2024 Mirae Asset Global Investments Co. Ltd.16,033$3.03M0.0%-4.2%0.044%
5/1/2024 Baillie Gifford & Co.522,629$98.79M0.1%-7.3%1.439%
4/30/2024 Norden Group LLC2,032$384K0.0%+33.2%0.006%
4/30/2024 Van ECK Associates Corp14,296$2.70M0.0%+36.5%0.039%
4/30/2024 Allspring Global Investments Holdings LLC67,823$12.82M0.0%+19.4%0.187%
4/30/2024Commonwealth Equity Services LLC3,598$680K0.0%+11.0%0.010%
4/29/2024 Principal Financial Group Inc.199,590$37.73M0.0%+0.3%0.550%
4/29/2024 Benjamin Edwards Inc.2,060$389K0.1%+40.2%0.006%
4/26/2024 Pinnacle Associates Ltd.3,965$749K0.0%+13.6%0.011%
4/26/2024 UMB Bank n.a.299$57K0.0%N/A0.001%
4/26/2024 Yousif Capital Management LLC16,424$3.10M0.0%-10.1%0.045%
4/26/2024 YHB Investment Advisors Inc.490$93K0.0%N/A0.001%
4/26/2024 Value Aligned Research Advisors LLC13,848$2.62M0.5%+416.9%0.038%
4/25/2024 New York State Teachers Retirement System29,950$5.66M0.0%+0.3%0.082%
4/25/2024 WCM Investment Management LLC174,871$33.05M0.1%-39.6%0.482%
4/23/2024 Rice Hall James & Associates LLC71,121$13.44M0.8%+149.9%0.196%
4/23/2024 Louisiana State Employees Retirement System18,000$3.40M0.1%-1.1%0.050%
4/23/2024 Amalgamated Bank11,506$2.18M0.0%-26.7%0.032%
4/23/2024 Paradiem LLC16,039$3.03M0.7%-17.2%0.044%
4/22/2024 Raymond James & Associates24,245$4.58M0.0%-16.2%0.067%
4/20/2024 Maryland State Retirement & Pension System13,093$2.48M0.0%-0.8%0.036%
4/19/2024 First Trust Direct Indexing L.P.1,305$247K0.0%-64.0%0.004%
4/19/2024 DB Fitzpatrick & Co Inc4,904$927K0.9%-2.4%0.014%
4/19/2024 Norden Group LLC28,616$5.41M0.1%+1,775.2%0.079%
4/19/2024 State of Alaska Department of Revenue22,119$4.18M0.0%-1.1%0.061%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.36,103$6.82M0.0%+468.3%0.099%
4/18/2024 Wasatch Advisors LP1,063,577$201.04M1.1%-3.7%2.929%
4/18/2024 Allspring Global Investments Holdings LLC67,823$12.82M0.0%+19.4%0.187%
4/18/2024 Vaughan Nelson Investment Management L.P.379,885$71.81M0.6%-5.6%1.046%
4/18/2024 Congress Wealth Management LLC DE 59,775$11.30M0.2%+4.0%0.165%
4/18/2024 Park Place Capital Corp388$73K0.0%+179.1%0.001%
4/18/2024 Wolff Wiese Magana LLC1,299$246K0.2%N/A0.004%
4/18/2024 Diversified Trust Co9,006$1.70M0.1%+4.3%0.025%
4/16/2024 Ausbil Investment Management Ltd4,057$766K0.4%+286.7%0.011%
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4/16/2024 Wealth Enhancement Advisory Services LLC3,689$697K0.0%-4.9%0.010%
4/15/2024 Atlas Capital Advisors LLC1,758$332K0.1%+197.5%0.005%
4/11/2024 Congress Asset Management Co. MA524,068$99.06M0.7%+0.7%1.443%
4/10/2024 Park Avenue Securities LLC3,875$732K0.0%+4.2%0.011%
4/5/2024 First Hawaiian Bank9,628$1.82M0.1%+7.7%0.027%
4/5/2024 GAMMA Investing LLC289$55K0.0%+60.6%0.001%
4/5/2024 Los Angeles Capital Management LLC16,836$3.18M0.0%-33.5%0.046%
3/22/2024PNC Financial Services Group Inc.5,131$977K0.0%-9.3%0.014%
3/11/2024Vanguard Group Inc.4,309,672$820.26M0.0%-0.5%11.869%
3/5/2024Wellington Management Group LLP853,152$162.38M0.0%-5.7%2.350%
3/4/2024 Congress Asset Management Co. MA520,384$99.05M0.8%N/A1.433%
3/1/2024Goldman Sachs Group Inc.121,812$23.18M0.0%+6.5%0.335%
2/29/2024TT International Asset Management LTD90,985$17.32M2.2%-6.0%0.251%
2/28/2024American International Group Inc.20,015$3.81M0.0%-0.8%0.055%
2/26/2024Virtu Financial LLC9,076$1.73M0.1%N/A0.025%
2/26/2024Teachers Retirement System of The State of Kentucky23,115$4.40M0.0%-20.1%0.064%
2/23/2024Cim LLC5,947$1.19M0.2%N/A0.016%
2/21/2024American Trust1,435$273K0.0%-23.3%0.004%
2/20/2024Aurora Investment Counsel3,948$751K0.4%-55.5%0.011%
2/15/2024Bragg Financial Advisors Inc216,505$41.21M2.0%-17.6%0.596%
2/14/2024Frontier Capital Management Co. LLC252,680$48.09M0.5%-22.5%0.696%
2/14/2024Analog Century Management LP127,011$24.17M5.6%-19.8%0.350%
2/14/2024Fiduciary Management Inc. WI232,782$44.31M0.4%-26.1%0.641%
2/14/2024 Wasatch Advisors LP1,104,959$210.31M1.2%-9.2%3.043%
2/14/2024Intrepid Capital Management Inc.10,934$2.08M1.4%-17.0%0.030%
2/14/2024CastleKnight Management LP7,900$1.50M0.1%-49.4%0.022%
2/14/2024Scout Investments Inc.78,181$14.88M0.4%-1.5%0.215%
2/13/2024Epoch Investment Partners Inc.70,474$13.41M0.1%+252.4%0.194%
2/13/2024Crossmark Global Holdings Inc.4,544$865K0.0%-2.3%0.013%
2/13/2024Tower Research Capital LLC TRC 9,888$1.88M0.0%+923.6%0.027%
2/13/2024Premier Fund Managers Ltd35,850$7.06M0.3%-24.7%0.099%
2/13/2024Prudent Man Advisors LLC1,375$262K0.1%-10.8%0.004%
2/13/2024KBC Group NV797$152K0.0%-70.6%0.002%
2/13/2024California State Teachers Retirement System38,349$7.30M0.0%-4.7%0.106%
2/12/2024Evoke Wealth LLC16,472$3.14M0.1%N/A0.045%
2/12/2024TFO Wealth Partners LLC1,685$321K0.0%+84,150.0%0.005%
2/12/2024Olympiad Research LP1,237$235K0.2%N/A0.003%
2/12/2024TD Asset Management Inc129,616$24.67M0.0%+310.5%0.357%
2/12/2024Edmond DE Rothschild Holding S.A.335$64K0.0%N/A0.001%
2/12/2024Parallel Advisors LLC206$39K0.0%+59.7%0.001%
2/12/2024Artisan Partners Limited Partnership664,127$126.40M0.2%-17.5%1.829%
2/12/2024Hsbc Holdings PLC4,055$775K0.0%N/A0.011%
2/9/2024Westfield Capital Management Co. LP264,892$50.42M0.3%+27.0%0.730%
2/9/2024Johnson Financial Group Inc.262$50K0.0%-29.2%0.001%
2/9/2024 Congress Wealth Management LLC DE 57,458$10.94M0.2%N/A0.158%
2/9/2024Orion Portfolio Solutions LLC3,250$612K0.0%-14.4%0.009%
2/9/2024US Bancorp DE11,005$2.10M0.0%+14.2%0.030%
2/9/2024Franklin Resources Inc.7,466$1.42M0.0%N/A0.021%
2/9/2024Trexquant Investment LP2,956$563K0.0%N/A0.008%
2/9/2024PNC Financial Services Group Inc.5,131$977K0.0%-9.3%0.014%
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2/9/2024Dynamic Technology Lab Private Ltd2,483$473K0.1%N/A0.007%
2/8/2024Panagora Asset Management Inc.188,973$35.97M0.2%-3.3%0.520%
2/8/2024First Eagle Investment Management LLC7,508$1.43M0.0%+0.8%0.021%
2/8/2024Quadrant Capital Group LLC2,050$390K0.0%+13.0%0.006%
2/8/2024 Janney Montgomery Scott LLC4,516$860K0.0%+211.9%0.012%
2/8/2024Vanguard Personalized Indexing Management LLC6,117$1.16M0.0%+1.6%0.017%
2/7/2024Avantax Advisory Services Inc.1,413$269K0.0%-11.7%0.004%
2/7/2024 Principal Financial Group Inc.198,908$37.86M0.0%-1.3%0.548%
2/7/2024Envestnet Portfolio Solutions Inc.3,980$758K0.0%+174.3%0.011%
2/7/2024Dimensional Fund Advisors LP977,459$186.05M0.1%+1.7%2.691%
(Data available from 1/1/2016 forward)

FN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FN shares?

During the previous two years, 329 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were Vanguard Group Inc. ($820.26M), BlackRock Inc. ($743.58M), FMR LLC ($331.20M), Capital International Investors ($209.12M), Wasatch Advisors LP ($201.04M), Dimensional Fund Advisors LP ($186.05M), and Wellington Management Group LLP ($162.38M).Learn more on FN's institutional investors.

What percentage of Fabrinet stock is owned by institutional investors?

97.38% of Fabrinet stock is owned by institutional investors. Learn more on FN's institutional investor holdings.

Which institutional investors have been buying Fabrinet stock?

Of the 275 institutional investors that purchased Fabrinet stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Polar Capital Holdings Plc ($565.75K), Baillie Gifford & Co. ($563.81K), Congress Asset Management Co. MA ($544.27K), WCM Investment Management LLC ($378.34K), Driehaus Capital Management LLC ($324.98K), Victory Capital Management Inc. ($317.51K), and JPMorgan Chase & Co. ($275.45K).

How much institutional buying is happening at Fabrinet?

Institutional investors have bought a total of 7,930,897 shares in the last 24 months. This purchase volume represents approximately $1.10B in transactions.

Which Fabrinet major shareholders have been selling company stock?

Of the 181 institutional investors that sold Fabrinet stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($813.02K), Envestnet Asset Management Inc. ($594.99K), Artisan Partners Limited Partnership ($418.05K), Neumeier Poma Investment Counsel LLC ($402.72K), Wasatch Advisors LP ($378.84K), Dimensional Fund Advisors LP ($366.14K), and Wellington Management Group LLP ($262.84K).

How much institutional selling is happening at Fabrinet?

Institutional investors have sold a total of 6,845,205 shares in the last 24 months. This volume of shares sold represents approximately $959.12M in transactions.


This page (NYSE:FN) was last updated on 5/5/2024 by MarketBeat.com Staff

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