Fabrinet FN Institutional Ownership

NYSE FN

$424.51 +0.30 (+0.07%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

758 Institutions

Increased 432 57.0%

Unchanged 80 10.6%

Reduced 246 32.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

102.19%

▼-6.47 pp QoQ

Shares Held by Institutions

36.60Mn

of 35.82Mn outstanding

▼-3.54% QoQ

Shares Outstanding

35.82Mn

-785.62K held outside 13F filers

Institutional Investors

758

filed 13F for Jun 2026

▲+94 vs prior quarter

Net Shares Added (QoQ)

-1.34Mn

distributed since last quarter

Value of Holdings

$15.54Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Fabrinet (NYSE:FN) showed up in the 13F filings of 757 institutional investors as of June 2026.

These investors collectively held 102.2% of Fabrinet's outstanding shares in June 2026, down from 108.7% in March 2026.
Their total shares held in FN decreased -3.54% from the prior quarter, while the number of investors in Fabrinet increased 66.37% year over year.
Activity in FN broke down as 431 buyers, 246 sellers, and 80 unchanged among 757 total holders.
In total, institutional investors held 36.6Mn shares in Fabrinet as of June 2026, down by 1.34Mn shares quarter on quarter, and down 2.31Mn shares year over year.
As of June 30, 2026, the biggest holder of Fabrinet is BlackRock, Inc. at 4.82Mn shares, representing 13.47% of shares outstanding.
Leading buyers of Fabrinet shares for the quarter ending June 2026 were T. Rowe Price Investment Management, Inc. (624.82K), Jpmorgan Chase & Co (472.36K), NORGES BANK (431.95K), JANE STREET GROUP, LLC (428.58K), Durable Capital Partners LP (386.87K).
The largest sales of FN for the quarter ending June 2026 came from PRICE T ROWE ASSOCIATES INC /MD/ (1.9Mn), BlackRock, Inc. (774.15K), ALLIANCEBERNSTEIN L.P. (525.17K), WASATCH ADVISORS LP (460.25K), DRIEHAUS CAPITAL MANAGEMENT LLC (373.11K).
Fabrinet's 10 largest shareholders as of June 2026 include BlackRock, Inc. (4.82Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.94Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.9Mn), FMR LLC (1.84Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.62Mn), Jpmorgan Chase & Co (1.58Mn), State Street Corp (1.31Mn), GEODE CAPITAL MANAGEMENT, LLC (1.07Mn), Invesco Ltd. (897.22K), T. Rowe Price Investment Management, Inc. (849.07K) per Business Quant data.

Form 13F Holdings

756 Institutional Holders

Report period 30 Jun, 2026

Total shares held 36.60Mn

Of outstanding 102.19%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,824,895	13.47%	▼774,150	-13.83%	$2.71Bn
2	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	1,940,957	5.42%	▼1,901,863	-49.49%	$1.09Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,898,671	5.30%	▼235,483	-11.03%	$1.07Bn
4	FMR LLC	0000315066	1,841,854	5.14%	▼277,448	-13.09%	$1.04Bn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,615,994	4.51%	▲9,013	+0.56%	$908.32Mn
6	Jpmorgan Chase & Co	0000019617	1,575,405	4.40%	▲472,362	+42.82%	$833.03Mn
7	State Street Corp	0000093751	1,311,246	3.66%	▲11,238	+0.86%	$737.03Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,071,958	2.99%	▼161,221	-13.07%	$602.47Mn
9	Invesco Ltd.	0000914208	897,224	2.51%	▼176,059	-16.40%	$504.31Mn
10	T. Rowe Price Investment Management, Inc.	0001897612	849,072	2.37%	▲624,817	+278.62%	$477.25K
11	Whale Rock Capital Management LLC	0001387322	744,765	2.08%	▲133,499	+21.84%	$418.62Mn
12	Durable Capital Partners LP	0001798849	603,340	1.68%	▲386,868	+178.72%	$339.13Mn
13	Morgan Stanley	0000895421	569,289	1.59%	▼6,466	-1.12%	$319.99Mn
14	PARADIGM CAPITAL MANAGEMENT INC/NY	0001037792	530,500	1.48%	0	0.00%	$298.18Mn
15	JANE STREET GROUP, LLC	0001595888	470,967	1.31%	▲428,582	+1,011.16%	$264.72Mn
16	Capital World Investors	0001422849	452,743	1.26%	▲16,155	+3.70%	$254.48Mn
17	NORGES BANK	0001374170	431,950	1.21%	▲431,950	0.00%	$242.79Mn
18	Franklin Templeton Inc	0000038777	423,519	1.18%	▲27,854	+7.04%	$238.05Mn
19	BAILLIE GIFFORD & CO	0001088875	415,079	1.16%	▼45,417	-9.86%	$233.31Mn
20	Polar Capital Holdings Plc	0001837309	406,470	1.13%	▲40,568	+11.09%	$228.47Mn

Showing 1 to 20 of 756 holders