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S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
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The Battery Metal Nobody Told You About (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
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What analysts wanted out of Chewy stock is finally here
Even Scrooge can’t pass up these 3 bargain stocks
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SoFi expands ETF business with options-driven income fund
S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
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The Battery Metal Nobody Told You About (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
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Fabrinet (FN) Institutional Ownership

$164.84
-2.14 (-1.28%)
(As of 12/5/2023 ET)
Compare
Today's Range
$162.80
▼
$166.61
50-Day Range
$152.14
▼
$182.02
52-Week Range
$90.19
▼
$183.74
Volume
241,140 shs
Average Volume
324,098 shs
Market Capitalization
$5.99 billion
P/E Ratio
24.46
Dividend Yield
N/A
Price Target
$143.11
Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media

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

Current
Institutional Ownership
Percentage
97.38%
Number of
Institutional Buyers
(last 12 months)
232
Total
Institutional Inflows
(last 12 months)
$833.83 M
Number of
Institutional Sellers
(last 12 months)
160
Total
Institutional Outflows
(last 12 months)
$632.58 M
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Skip Chart & View Institutional Buying and Selling Data

FN Institutional Buying and Selling by Quarter


Fabrinet Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/1/2023Wellington Management Group LLP904,505$150.71M0.0%+21.3%2.490%
11/30/2023American Century Companies Inc.157,964$26.32M0.0%+159.3%0.435%
11/24/2023Deutsche Bank AG22,480$3.75M0.0%-22.3%0.062%
11/22/2023Polar Capital Holdings Plc542,754$90.43M0.7%-4.1%1.494%
11/22/2023Public Sector Pension Investment Board44,862$7.48M0.1%-30.4%0.123%
11/22/2023Aurora Investment Counsel8,874$1.48M1.0%-5.3%0.024%
11/17/2023Diversified Trust Co8,337$1.39M0.1%+3.4%0.023%
11/16/2023Creative Planning3,643$0.61M0.0%+81.6%0.010%
11/16/2023Orion Capital Management LLC282$47K0.0%N/A0.001%
11/16/2023American Trust1,872$0.31M0.0%-3.9%0.005%
11/16/2023Morgan Stanley384,889$64.13M0.0%-3.4%1.059%
11/16/2023Penserra Capital Management LLC16,349$2.72M0.1%N/A0.045%
11/15/2023Mercer Global Advisors Inc. ADV3,262$0.54M0.0%-33.2%0.009%
11/15/2023iA Global Asset Management Inc.10,900$1.82M0.0%-82.5%0.030%
11/15/2023The Manufacturers Life Insurance Company 13,597$2.27M0.0%+0.8%0.037%
11/15/2023Royal Bank of Canada185,754$30.95M0.0%+117.5%0.511%
11/15/2023Schroder Investment Management Group143,805$23.96M0.0%-30.7%0.396%
11/15/2023Sei Investments Co.90,345$15.05M0.0%+16.8%0.249%
11/15/2023JPMorgan Chase & Co.532,971$88.80M0.0%+37.3%1.467%
11/15/2023Legal & General Group Plc105,954$17.65M0.0%-2.6%0.292%
11/15/2023Lido Advisors LLC2,430$0.41M0.0%N/A0.007%
11/15/2023Evergreen Capital Management LLC2,991$0.50M0.0%+14.6%0.008%
11/15/2023Alps Advisors Inc.2,221$0.37M0.0%-17.4%0.006%
11/15/2023Ameriprise Financial Inc.292,038$48.66M0.0%+28.6%0.804%
11/15/2023Ardsley Advisory Partners LP9,700$1.62M0.4%-35.3%0.027%
11/15/2023Advisors Asset Management Inc.7,265$1.21M0.0%+3.0%0.020%
11/15/2023Shelton Capital Management1,862$0.31M0.0%-6.6%0.005%
11/15/2023AQR Capital Management LLC11,681$1.95M0.0%-21.2%0.032%
11/14/2023Lazard Asset Management LLC3,968$0.66M0.0%+172.7%0.011%
11/14/2023Caisse DE Depot ET Placement DU Quebec5,100$0.85M0.0%+27.5%0.014%
11/14/2023Gotham Asset Management LLC5,238$0.87M0.0%+161.9%0.014%
11/14/2023One01 Capital LP4,200$0.70M0.9%N/A0.012%
11/14/2023Teza Capital Management LLC4,162$0.69M0.1%N/A0.011%
11/14/2023California State Teachers Retirement System40,226$6.70M0.0%-9.5%0.111%
11/14/2023Tower Research Capital LLC TRC 966$0.16M0.0%-72.9%0.003%
11/14/2023Qube Research & Technologies Ltd32,807$5.47M0.0%+157.9%0.090%
11/14/2023Toronado Partners LLC139,827$23.30M13.2%+96.1%0.385%
11/14/2023Westfield Capital Management Co. LP208,550$34.75M0.2%+25.1%0.574%
11/14/2023SG Capital Management LLC63,965$10.66M4.0%N/A0.176%
11/14/2023O Shaughnessy Asset Management LLC2,464$0.41M0.0%+5.7%0.007%
11/14/2023Profund Advisors LLC2,055$0.34M0.0%-4.6%0.006%
11/13/2023Epoch Investment Partners Inc.20,000$3.33M0.0%N/A0.055%
11/13/2023Natixis Advisors L.P.84,268$14.04M0.0%-6.2%0.232%
11/13/2023Connor Clark & Lunn Investment Management Ltd.13,372$2.23M0.0%N/A0.037%
11/13/2023Covestor Ltd851$0.14M0.1%-32.9%0.002%
11/13/2023Algert Global LLC41,484$6.91M0.3%-33.9%0.114%
11/13/2023Northern Trust Corp451,078$75.16M0.0%-0.2%1.242%
11/13/2023EAM Investors LLC14,441$2.41M0.5%N/A0.040%
11/13/2023Stifel Financial Corp6,325$1.05M0.0%+157.5%0.017%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund113,100$18.85M0.1%+10.2%0.311%
11/13/2023Mariner LLC4,103$0.68M0.0%+2.1%0.011%
11/13/2023LPL Financial LLC13,702$2.28M0.0%-38.6%0.038%
11/13/2023Invesco Ltd.306,840$51.13M0.0%+55.5%0.845%
11/13/2023FMR LLC1,987,726$331.20M0.0%+9.7%5.471%
11/13/2023Envestnet Asset Management Inc.41,073$6.84M0.0%+25.3%0.113%
11/13/2023Nordea Investment Management AB15,161$2.54M0.0%-3.2%0.042%
11/13/2023Grantham Mayo Van Otterloo & Co. LLC119,248$19.87M0.1%-9.1%0.328%
11/13/2023Envestnet Portfolio Solutions Inc.1,451$0.24M0.0%N/A0.004%
11/13/2023QRG Capital Management Inc.5,600$0.93M0.0%N/A0.015%
11/13/2023Baillie Gifford & Co.194,416$32.39M0.0%N/A0.535%
11/13/2023Aviva PLC3,873$0.65M0.0%-69.3%0.011%
11/13/2023DekaBank Deutsche Girozentrale2,088$0.35M0.0%N/A0.006%
11/13/2023PNC Financial Services Group Inc.5,660$0.94M0.0%+8.7%0.016%
11/9/2023Rhumbline Advisers102,449$17.07M0.0%+0.2%0.282%
11/9/2023Tocqueville Asset Management L.P.17,135$2.86M0.1%-6.8%0.047%
11/9/2023Deutsche Bank AG22,480$3.75M0.0%-22.3%0.062%
11/9/2023Scout Investments Inc.79,399$13.37M0.3%-4.7%0.219%
11/9/2023Citigroup Inc.21,538$3.59M0.0%-37.5%0.059%
11/9/2023Wealth Alliance1,251$0.21M0.0%N/A0.003%
11/9/2023Vaughan Nelson Investment Management L.P.496,076$82.66M0.9%+0.5%1.365%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,151$6.19M0.1%-43.6%0.102%
11/9/2023Texas Permanent School Fund Corp30,827$5.14M0.1%-3.5%0.085%
11/9/2023Mutual of America Capital Management LLC33,626$5.60M0.1%-14.9%0.093%
11/9/2023UBS Group AG3,648$0.61M0.0%-83.8%0.010%
11/9/2023Artisan Partners Limited Partnership804,790$134.09M0.2%-11.7%2.215%
11/9/2023Neumeier Poma Investment Counsel LLC214,114$35.68M3.5%-15.4%0.589%
11/8/2023Vanguard Personalized Indexing Management LLC6,021$1M0.0%+2.1%0.017%
11/8/2023Van ECK Associates Corp7,668$1.28M0.0%+42.8%0.021%
11/8/2023Shell Asset Management Co.3,692$0.62M0.0%-1.7%0.010%
11/8/2023Charles Schwab Investment Management Inc.420,790$70.11M0.0%+8.3%1.158%
11/8/2023Sequoia Financial Advisors LLC2,396$0.40M0.0%+3.2%0.007%
11/8/2023Janney Montgomery Scott LLC1,448$0.24M0.0%N/A0.004%
11/8/2023First Eagle Investment Management LLC7,448$1.24M0.0%-87.1%0.021%
11/8/2023Swiss National Bank79,840$13.30M0.0%+0.1%0.220%
11/8/2023Amalgamated Bank16,329$2.72M0.0%-1.9%0.045%
11/8/2023Value Aligned Research Advisors LLC1,858$0.31M0.1%N/A0.005%
11/8/2023Avantax Advisory Services Inc.1,601$0.27M0.0%N/A0.004%
11/8/2023Oppenheimer Asset Management Inc.10,575$1.76M0.0%+11.0%0.029%
11/8/2023Premier Fund Managers Ltd47,600$8M0.4%+70.2%0.131%
11/8/2023Keybank National Association OH3,195$0.53M0.0%-19.1%0.009%
11/7/2023Chartwell Investment Partners LLC98,571$16.42M0.6%-4.2%0.271%
11/7/2023New York State Common Retirement Fund65,274$10.88M0.0%+15.5%0.180%
11/7/2023Barclays PLC22,076$3.68M0.0%+8.1%0.061%
11/7/2023Fox Run Management L.L.C.1,456$0.24M0.1%N/A0.004%
11/7/2023abrdn plc329,403$54.89M0.1%-4.9%0.907%
11/6/2023Seizert Capital Partners LLC22,274$3.71M0.2%+3.1%0.061%
11/6/2023Illinois Municipal Retirement Fund21,769$3.63M0.1%N/A0.060%
11/6/2023Los Angeles Capital Management LLC28,833$4.80M0.0%+59.7%0.079%
11/6/2023Victory Capital Management Inc.719,908$119.95M0.1%-11.3%1.982%
11/4/2023Signaturefd LLC503$84K0.0%+15.9%0.001%
(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, 350 institutional investors and hedge funds held shares of Fabrinet. The most heavily invested institutionals were BlackRock Inc. ($743.58M), Vanguard Group Inc. ($398.26M), FMR LLC ($331.20M), Wasatch Advisors Inc. ($224.01M), Capital International Investors ($209.12M), Wasatch Advisors LP ($164.73M), and State Street Corp ($163.52M).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 306 institutional investors that purchased Fabrinet stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital International Investors ($0.93M), Envestnet Asset Management Inc. ($0.61M), Polar Capital Holdings Plc ($0.57M), JPMorgan Chase & Co. ($0.48M), WCM Investment Management LLC ($0.39M), Wellington Management Group LLP ($0.36M), and Capital World Investors ($0.35M).

How much institutional buying is happening at Fabrinet?

Institutional investors have bought a total of 11,069,858 shares in the last 24 months. This purchase volume represents approximately $1.33B in transactions.

Which Fabrinet major shareholders have been selling company stock?

Of the 207 institutional investors that sold Fabrinet stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wasatch Advisors Inc. ($1.07M), Victory Capital Management Inc. ($0.69M), Envestnet Asset Management Inc. ($0.59M), Dimensional Fund Advisors LP ($0.41M), Neumeier Poma Investment Counsel LLC ($0.40M), Neuberger Berman Group LLC ($0.30M), and Artisan Partners Limited Partnership ($0.28M).

How much institutional selling is happening at Fabrinet?

Institutional investors have sold a total of 8,529,609 shares in the last 24 months. This volume of shares sold represents approximately $1.03B in transactions.


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This page (NYSE:FN) was last updated on 12/6/2023 by MarketBeat.com Staff

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