Who owns Fabrinet (FN)?
142 holders named in SEC filings declare between 72.1% and 97.0% of Fabrinet's shares outstanding, as of Aug 24, 2026. The largest are BlackRock (13.5%), Vanguard (10.5%) and T. Rowe Price (7.8%); the five largest hold 41.3% together. Another 614 institutions hold small positions worth 4.7%. From Mar 31, 2026 to Jun 30, 2026, institutions that filed both quarters bought 14.4% and sold 23.1% of the shares, a net sale of 8.7%; 165 opened a position, 241 added, 243 reduced and 76 sold out. Biggest buyers: JPMorgan (+472,375 shares) and Jane Street (+428,582 shares). Biggest sellers: T. Rowe Price (-1.3M) and BlackRock (-774,150). Schedule 13D/G filings since Mar 31, 2026: BlackRock, Inc. cut its stake to 10.8% on Jun 30, 2026, FMR LLC cut its stake to 5.1% on Jun 30, 2026 and T. Rowe Price Associates, Inc. cut its stake to 5.4% on Jun 30, 2026. Over time, 748 managers declared Fabrinet in their 13F for Q2 2026, against 203 for Q4 2019: together at most 101.5% of the shares outstanding, against 98.0%.
| Holder | Filing | Share of capital | As of | Holding since (13F) |
|---|---|---|---|---|
| BlackRock | 13F | 13.5% | Jun 30, 2026 | Q4 2019 or earlier |
| Vanguard | 13F | 10.5% | Jun 30, 2026 | Q4 2019 or earlier |
| T. Rowe Price | 13F | 7.8% | Jun 30, 2026 | Q4 2019 or earlier |
| Fidelity (FMR) | 13F | 5.1% | Jun 30, 2026 | Q4 2019 or earlier |
| JPMorgan | 13F | 4.4% | Jun 30, 2026 | Q4 2019 or earlier |
| State Street | 13F | 3.7% | Jun 30, 2026 | Q4 2019 or earlier |
| Geode Capital | 13F | 3.0% | Jun 30, 2026 | Q4 2019 or earlier |
| Invesco | 13F | 2.5% | Jun 30, 2026 | Q4 2019 or earlier |
| Capital Group | 13F | 2.4% | Jun 30, 2026 | Q2 2020 |
| Whale Rock Capital Management LLC | 13F | 2.1% | Jun 30, 2026 | Q3 2023 |
| Durable Capital Partners LP | 13F | 1.7% | Jun 30, 2026 | Q1 2026 |
| Morgan Stanley | 13F | 1.6% | Jun 30, 2026 | Q4 2019 or earlier |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 13F | 1.5% | Jun 30, 2026 | Q4 2019 or earlier |
| Jane Street | 13F | 1.3% | Jun 30, 2026 | Q3 2025 |
| Norges Bank | 13F | 1.2% | Jun 30, 2026 | Q4 2024 |
| Franklin Templeton | 13F | 1.2% | Jun 30, 2026 | Q4 2023 |
| BAILLIE GIFFORD & CO | 13F | 1.2% | Jun 30, 2026 | Q3 2023 |
| Polar Capital Holdings Plc | 13F | 1.1% | Jun 30, 2026 | Q2 2023 |
| Goldman Sachs | 13F | 1.0% | Jun 30, 2026 | Q4 2019 or earlier |
| TD Asset Management Inc | 13F | 0.99% | Jun 30, 2026 | Q4 2022 |
| Northern Trust | 13F | 0.95% | Jun 30, 2026 | Q4 2019 or earlier |
| NORDEA INVESTMENT MANAGEMENT AB | 13F | 0.79% | Jun 30, 2026 | Q1 2023 |
| Epoch Investment Partners, Inc. | 13F | 0.76% | Jun 30, 2026 | Q3 2023 |
| Janus Henderson | 13F | 0.71% | Jun 30, 2026 | Q1 2020 |
| Susquehanna | 13F | 0.69% | Jun 30, 2026 | Q3 2022 |
Fabrinet institutional ownership over time
| Quarter | 13F managers | Share of the company (upper bound) | Value declared | Held by stock pickers |
|---|---|---|---|---|
| Q4 2019 | 203 | 98.0% | $2.3B | 60.6% |
| Q4 2020 | 196 | 94.7% | $2.7B | 59.1% |
| Q4 2021 | 259 | 95.7% | $4.2B | 59.6% |
| Q4 2022 | 293 | 98.2% | $4.6B | 60.2% |
| Q4 2023 | 359 | 100.4% | $6.9B | 59.0% |
| Q4 2024 | 447 | 103.0% | $8.2B | 60.5% |
| Q4 2025 | 569 | 105.9% | $17.3B | 59.1% |
| Q2 2026 | 748 | 101.5% | $20.4B | 56.6% |
From SEC Form 13F, every quarter since the end of 2019, read like the current quarter: entities of a house summed, a value contradicting its share count set aside. The share of the company is an upper bound — two managers can declare the same shares — over the shares outstanding at that date.