Who owns Fabrinet shs?

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Analyze quarterly positions in Fabrinet with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Fabrinet stock

Who bought or sold Fabrinet shs this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
BlackRock 5.6M $941M -1% Sep 2023
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Vanguard Group 4.3M $820M -1% Dec 2023
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FMR 2.0M $331M 10% Sep 2023
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Capital Research and Management Company - Division 3 1.6M $268M 0% Sep 2023
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State Street Corporation 1.3M $212M 1% Sep 2023
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Alliancebernstein 1.3M $241M 367% Dec 2023
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Daniel D. Thurber 1.1M $210M -9% Dec 2023
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Dimensional Fund Advisors 978k $186M 2% Dec 2023
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Wellington Management Company 853k $162M -6% Dec 2023
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Geode Capital Management 795k $133M 4% Sep 2023
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Artisan Partners Limited Partnership 664k $126M -17% Dec 2023
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Whale Rock Capital Management 643k $122M 137% Dec 2023
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Baillie Gifford & Co 564k $107M 190% Dec 2023
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T. Rowe Price Associates 560k $107M 2% Dec 2023
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Polar Capital Holdings 543k $90M -4% Sep 2023
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Paradigm Capital Management 540k $90M 0% Sep 2023
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Congress Asset Management 520k $99M 100% Dec 2023
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Jpmorgan Chase & Co 479k $91M -10% Dec 2023
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Capital World Investors 479k $80M -32% Sep 2023
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Northern Trust 451k $75M 0% Sep 2023
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Charles Schwab Investment Management 428k $82M 2% Dec 2023
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Nuveen Asset Management 410k $68M -11% Sep 2023
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Vaughan Nelson Investment Management 402k $77M -19% Dec 2023
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Morgan Stanley 385k $64M -3% Sep 2023
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Frontier Capital Management 326k $54M -13% Sep 2023
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Bank of New York Mellon 316k $60M 0% Dec 2023
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Victory Capital Management 313k $60M -57% Dec 2023
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Invesco 307k $51M 55% Sep 2023
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Ameriprise Financial 292k $49M 29% Sep 2023
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Royce & Associates 289k $55M 1% Dec 2023
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WCM Investment Management 289k $57M -10% Dec 2023
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Hood River Capital Management 285k $48M 100% Sep 2023
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Westfield Capital Management Company 265k $50M 27% Dec 2023
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Bragg Financial Advisors 263k $44M 18% Sep 2023
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Standard Life Aberdeen 260k $49M -21% Dec 2023
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Fiduciary Management 233k $44M -26% Dec 2023
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Henderson Group 230k $44M -24% Dec 2023
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Neumeier Poma Investment Counsel 214k $36M -15% Sep 2023
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Principal Financial Group 199k $38M -1% Dec 2023
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Neuberger Berman Group 196k $38M 18% Dec 2023
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Herald Investment Management 193k $32M 0% Sep 2023
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PanAgora Asset Management 189k $36M -3% Dec 2023
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No Street GP 180k $34M -14% Dec 2023
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Royal Bank of Canada 162k $31M -13% Dec 2023
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Driehaus Capital Management 160k $27M 100% Sep 2023
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American Century Companies 158k $26M 159% Sep 2023
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Schroder Investment Management Group 144k $24M -31% Sep 2023
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Toronado Partners 140k $23M 96% Sep 2023
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TD Asset Management 130k $25M 311% Dec 2023
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Analog Century Management 127k $24M -20% Dec 2023
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Renaissance Technologies 125k $21M 68% Sep 2023
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Goldman Sachs Group 122k $23M 6% Dec 2023
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Grantham, Mayo, Van Otterloo & Co 119k $20M -9% Sep 2023
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Susquehanna International 119k $20M -9% Sep 2023
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Healthcare Of Ontario Pension Plan Trust Fund 113k $19M 10% Sep 2023
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Legal & General Group 107k $20M 1% Dec 2023
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Rhumbline Advisers 102k $19M -1% Dec 2023
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TT International Asset Management 91k $17M -6% Dec 2023
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Sei Investments 90k $15M 17% Sep 2023
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Natixis Asset Management Advisors 90k $17M 7% Dec 2023
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Scout Investments 79k $13M -5% Sep 2023
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Swiss National Bank 71k $14M -11% Dec 2023
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Bank of America Corporation 70k $13M -27% Dec 2023
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Cinctive Capital Management 69k $12M 100% Sep 2023
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SG Capital Management 64k $11M 100% Sep 2023
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Barclays 62k $12M 182% Dec 2023
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Pier Capital 62k $12M -2% Dec 2023
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DekaBank Deutsche Girozentrale 62k $12M 2874% Dec 2023
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CalPERS 60k $12M 3% Dec 2023
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Zurcher Kantonalbank 58k $11M -28% Dec 2023
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Congress Wealth Management LLC / DE / 58k $11M 100% Dec 2023
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Citadel Advisors 57k $11M -53% Dec 2023
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Allspring Global Investments Holdings 57k $11M 214% Dec 2023
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Jane Street 48k $9.1M 150% Dec 2023
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Premier Fund Managers 48k $8.0M 70% Sep 2023
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Ubs Global Asset Management Americas 46k $8.7M 7% Dec 2023
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Public Sector Pension Investment Board 45k $7.5M -30% Sep 2023
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Zacks Investment Management 43k $8.2M 3% Dec 2023
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New York State Common Retirement Fund 43k $8.1M -35% Dec 2023
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Divisar Capital Management 42k $8.1M -26% Dec 2023
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Envestnet Asset Management 41k $6.8M 25% Sep 2023
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California State Teachers Retirement System 40k $6.7M -10% Sep 2023
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Montanaro Asset Management 40k $7.6M 0% Dec 2023
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Credit Suisse 38k $7.2M -36% Dec 2023
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CastleArk Management 37k $7.0M 22% Dec 2023
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EULAV Asset Management 36k $5.9M 0% Sep 2023
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Knights of Columbus Asset Advisors 33k $6.3M 103% Dec 2023
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Thrivent Financial for Lutherans 33k $5.5M -4% Sep 2023
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Oberweis Asset Management 33k $6.3M 50% Dec 2023
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Qube Research & Technologies 33k $5.5M 158% Sep 2023
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Mutual Of America Capital Management 32k $6.2M -4% Dec 2023
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Deutsche Bank Aktiengesellschaft 32k $6.0M 41% Dec 2023
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Texas Permanent School Fund 31k $6.0M 2% Dec 2023
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Bnp Paribas Arbitrage, Snc 31k $5.9M -13% Dec 2023
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Cresset Asset Management 30k $5.1M -9% Sep 2023
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Polar Securities 30k $5.8M -76% Dec 2023
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New York State Teachers Retirement System 30k $5.7M 4% Dec 2023
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Raymond James & Associates 29k $5.5M -25% Dec 2023
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Citigroup 29k $5.4M 32% Dec 2023
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Rice Hall James & Associates 29k $5.4M -2% Dec 2023
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Wells Fargo & Company 28k $5.3M -30% Dec 2023
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Babson Capital Management 28k $5.3M 0% Dec 2023
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UBS Group 28k $5.2M 655% Dec 2023
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PEAK6 Investments 28k $4.6M -68% Sep 2023
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Thomas Stevens, CFA" 25k $4.8M -12% Dec 2023
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Algert Coldiron Investors 25k $4.7M -41% Dec 2023
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EAM Global Investors 25k $4.1M 100% Sep 2023
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Teachers Retirement System Of The State Of Kentucky 23k $4.4M -20% Dec 2023
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Alaska Retirement Management Board 22k $4.3M -1% Dec 2023
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State of Tennessee, Treasury Department 22k $3.6M -1% Sep 2023
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Illinois Municipal Retirement Fund 21k $4.0M -2% Dec 2023
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AH Lisanti Capital Growth 21k $3.9M -51% Dec 2023
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State of New Jersey Common Pension Fund D 21k $3.9M 0% Dec 2023
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American International 20k $3.8M -1% Dec 2023
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Epoch Investment Partners 20k $3.3M 100% Sep 2023
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Amundi 20k $3.7M -27% Dec 2023
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Paradiem 19k $3.7M -32% Dec 2023
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MetLife Investment Advisors 19k $3.7M -1% Dec 2023
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Calamos Advisors 19k $3.7M 100% Dec 2023
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Balyasny Asset Management 19k $3.5M 100% Dec 2023
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Redwood Investments 18k $3.5M 100% Dec 2023
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Yousif Capital Management 18k $3.5M -1% Dec 2023
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Louisiana State Employees Retirement System 18k $3.5M -2% Dec 2023
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Campbell Newman Asset Management 18k $3.4M 0% Dec 2023
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Ing Investment Management 18k $2.9M 9% Sep 2023
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Ziegler Capital Management 17k $3.3M -62% Dec 2023
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Tocqueville Asset Management 17k $3.2M 0% Dec 2023
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Mirae Asset Global Investments 17k $3.2M 2% Dec 2023
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Evoke Wealth 17k $3.1M 100% Dec 2023
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Gotham Asset Management 16k $3.1M 207% Dec 2023
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Commonwealth of Pennsylvania 16k $3.1M -57% Dec 2023
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Walleye Trading Advisors 16k $3.0M -70% Dec 2023
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Amalgamated Bank 16k $3.0M -4% Dec 2023
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CastleKnight Management 16k $2.6M 100% Sep 2023
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Seizert Capital Partners 16k $3.0M -30% Dec 2023
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Formula Growth 15k $2.6M -24% Sep 2023
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Nordea Investment Management Ab 15k $2.8M -4% Dec 2023
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Eudaimonia Asset Management 14k $2.4M 100% Sep 2023
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LPL Financial 14k $2.3M -39% Sep 2023
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Manufacturers Life Insurance Company 14k $2.3M 1% Sep 2023
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Maryland State Retirement & Pension System 13k $2.5M -1% Dec 2023
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Intrepid Capital Management 13k $2.2M -50% Sep 2023
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Townsquare Capital 12k $2.3M 100% Dec 2023
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Teacher Retirement System Of Texas 12k $2.3M -34% Dec 2023
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Walleye Trading 12k $2.2M -62% Dec 2023
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Advisor Group Holdings 11k $2.2M -35% Dec 2023
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Ensign Peak Advisors 11k $1.9M 0% Sep 2023
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Us Bancorp 11k $2.1M 14% Dec 2023
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Oregon Public Employees Retirement Fund 11k $2.0M 0% Dec 2023
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Oppenheimer Asset Management 11k $1.8M 11% Sep 2023
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AQR Capital Management 10k $2.0M -12% Dec 2023
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Perpetual 9.8k $1.9M -32% Dec 2023
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Ardsley Advisory Partners 9.7k $1.6M -35% Sep 2023
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Millennium Management 5.8k $1.1M -66% Dec 2023
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Chartwell Investment Partners 5.3k $1000k -95% Dec 2023
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Boothbay Fund Management 5.0k $839k -75% Sep 2023
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Bank Of Montreal 5.0k $988k -80% Dec 2023
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D. E. Shaw & Co 3.5k $675k -96% Dec 2023
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Connor, Clark & Lunn Investment Management 1.5k $289k -89% Dec 2023
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SG Americas Securities 916.00 $174k -95% Dec 2023
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Who sold out of Fabrinet?

Fund or Company Name Date Sold Shares Held Valued At
Fil Jun 2023 142k $18M
Voloridge Investment Management Sep 2023 64k $11M
Silvercrest Asset Management Group Jun 2023 54k $6.9M
Collaborative Holdings Management Jun 2023 29k $3.8M
Penserra Capital Management Sep 2023 16k $2.7M
BCJ Capital Management Sep 2023 16k $2.7M
Nishkama Capital Sep 2023 15k $2.4M
Man Group Sep 2023 14k $2.4M
Squarepoint Ops Sep 2023 14k $2.2M
iA Global Asset Management Sep 2023 11k $1.8M