Fabrinet FN Institutional Ownership

NYSE FN

$315.91 -1.76 (-0.55%)

As of: Oct 23, 2026 · 1:28 PM EDT

Institutions by Trading Activity

755 Institutions

Increased 431 57.1%

Unchanged 79 10.5%

Reduced 245 32.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

36.37Mn

of 35.83Mn outstanding

▼-6.59% QoQ

Shares Outstanding

35.83Mn

Institutional Investors

755

filed 13F for Jun 2026

▲+92 vs prior quarter

Net Shares Added (QoQ)

-2.56Mn

distributed since last quarter

Value of Holdings

$11.55Bn

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

Updated Oct 21, 2026

Fabrinet (NYSE:FN) was held by 755 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Total shares held in Fabrinet fell 6.59% versus Q1 2026, while the number of holders rose 66.67% versus Q2 2025.
Looking at the 755 holders of FN individually, 431 added to their positions, 245 reduced their stakes and 79 left their positions unchanged.
The aggregate institutional position in Fabrinet was 36.37Mn shares at the end of Q2 2026, down 2.56Mn from the prior quarter and down 2.5Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Fabrinet with 4.82Mn shares.
Holders that added the most shares of Fabrinet in Q2 2026 were T. Rowe Price Investment Management, Inc. (+624.82K shares), JPMorgan Chase & Co (+472.36K shares), Jane Street Group, LLC (+428.58K shares), Durable Capital Partners LP (+386.87K shares) and Nordea Investment Management AB (+243.08K shares).
The biggest cuts to FN positions during Q2 2026 came from T. Rowe Price Associates Inc (-1.9Mn shares), BlackRock, Inc. (-774.15K shares), AllianceBernstein L.P. (-525.17K shares), Wasatch Advisors LP (-460.25K shares) and Driehaus Capital Management LLC (-373.11K shares).
Per Business Quant, the top 10 investors in FN for the quarter ended June 30, 2026 were BlackRock, Inc. (4.82Mn shares), T. Rowe Price Associates Inc (1.94Mn shares), Vanguard Portfolio Management LLC (1.9Mn shares), FMR LLC (1.84Mn shares), Vanguard Capital Management LLC (1.62Mn shares), JPMorgan Chase & Co (1.58Mn shares), State Street Corp (1.31Mn shares), Geode Capital Management, LLC (1.07Mn shares), Invesco Ltd. (897.22K shares) and T. Rowe Price Investment Management, Inc. (849.07K shares).

Form 13F Holdings

758 Institutional Holders

Report period 30 Jun, 2026

Total shares held 36.37Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,824,895	13.46%	▼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	2.50%	▼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 758 holders