Who owns Fabrinet shs?
- Ticker: FN
- CUSIP Number: G3323L100
Tip: Access positions for across all investors
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 | 5.8M | $1.4B | 0% | Jun 2024 |
|
| BlackRock | 4.8M | $1.1B | 100% | Sep 2024 |
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| Vanguard Group | 4.4M | $1.1B | 0% | Jun 2024 |
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| State Street Corporation | 1.3M | $330M | -1% | Jun 2024 |
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| Capital Research and Management Company - Division 3 | 1.3M | $306M | -20% | Sep 2024 |
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| Alliancebernstein | 989k | $242M | -11% | Jun 2024 |
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| Geode Capital Management | 987k | $233M | 8% | Sep 2024 |
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| Whale Rock Capital Management | 856k | $202M | 26% | Sep 2024 |
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| Daniel D. Thurber | 771k | $182M | -19% | Sep 2024 |
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| Dimensional Fund Advisors | 706k | $167M | -12% | Sep 2024 |
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| Jpmorgan Chase & Co | 660k | $156M | 4% | Sep 2024 |
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| Paradigm Capital Management | 532k | $126M | -1% | Sep 2024 |
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| Baillie Gifford & Co | 500k | $118M | -1% | Sep 2024 |
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| Congress Asset Management | 499k | $118M | -2% | Sep 2024 |
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| Charles Schwab Investment Management | 481k | $114M | 15% | Sep 2024 |
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| TD Asset Management | 456k | $109M | 13% | Sep 2024 |
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| T. Rowe Price Associates | 438k | $103M | -7% | Sep 2024 |
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| Northern Trust | 436k | $103M | 9% | Sep 2024 |
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| Artisan Partners Limited Partnership | 429k | $101M | -13% | Sep 2024 |
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| Capital World Investors | 413k | $98M | 0% | Sep 2024 |
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| Thrivent Financial for Lutherans | 408k | $97M | -5% | Sep 2024 |
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| Morgan Stanley | 407k | $100M | 9% | Jun 2024 |
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| Driehaus Capital Management | 405k | $96M | 46% | Sep 2024 |
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| Goldman Sachs Group | 345k | $85M | 139% | Jun 2024 |
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| Epoch Investment Partners | 339k | $80M | 12% | Sep 2024 |
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| Invesco | 337k | $80M | -48% | Sep 2024 |
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| Bank of New York Mellon | 281k | $66M | -11% | Sep 2024 |
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| Henderson Group | 249k | $61M | -10% | Jun 2024 |
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| Jane Street | 246k | $58M | 364% | Sep 2024 |
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| Nuveen Asset Management | 232k | $57M | -14% | Jun 2024 |
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| Vaughan Nelson Investment Management | 227k | $54M | -19% | Sep 2024 |
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| Principal Financial Group | 227k | $55M | 19% | Sep 2024 |
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| PanAgora Asset Management | 199k | $49M | 9% | Jun 2024 |
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| Standard Life Aberdeen | 185k | $44M | -9% | Sep 2024 |
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| Herald Investment Management | 184k | $45M | -1% | Jun 2024 |
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| Victory Capital Management | 171k | $40M | -28% | Sep 2024 |
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| Royce & Associates | 169k | $40M | -2% | Sep 2024 |
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| Citadel Advisors | 168k | $40M | 12% | Sep 2024 |
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| Analog Century Management | 162k | $40M | 2% | Jun 2024 |
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| Alyeska Investment Group | 158k | $37M | 100% | Sep 2024 |
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| Lord, Abbett & Co | 157k | $39M | 100% | Jun 2024 |
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| ClearBridge Advisors | 156k | $37M | 37% | Sep 2024 |
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| Westfield Capital Management Company | 151k | $36M | -26% | Sep 2024 |
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| Bragg Financial Advisors | 151k | $37M | 0% | Jun 2024 |
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| Bowen, Hanes & Company | 140k | $33M | 0% | Sep 2024 |
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| Franklin Resources | 134k | $35M | 41% | Sep 2024 |
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| Rice Hall James & Associates | 131k | $31M | -3% | Sep 2024 |
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| Bank of America Corporation | 130k | $31M | 44% | Sep 2024 |
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| Royal Bank of Canada | 124k | $29M | 151% | Sep 2024 |
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| Hrt Financial | 122k | $29M | 5114% | Sep 2024 |
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| Envestnet Asset Management | 121k | $29M | 13% | Sep 2024 |
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| Squarepoint Ops | 111k | $27M | 69% | Jun 2024 |
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| Rhumbline Advisers | 110k | $26M | 7% | Sep 2024 |
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| Man Group | 106k | $25M | -14% | Sep 2024 |
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| Neuberger Berman Group | 100k | $24M | -27% | Jun 2024 |
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| Susquehanna International | 100k | $24M | 65% | Sep 2024 |
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| Emerald Advisers | 93k | $22M | 87% | Sep 2024 |
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| Toronado Partners | 90k | $21M | -4% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 88k | $21M | -12% | Sep 2024 |
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| DekaBank Deutsche Girozentrale | 82k | $20M | 3831% | Sep 2024 |
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| No Street GP | 80k | $19M | -41% | Sep 2024 |
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| Sei Investments | 79k | $19M | -19% | Sep 2024 |
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| Allspring Global Investments Holdings | 78k | $18M | -6% | Sep 2024 |
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| Twinbeech Capital | 78k | $18M | 100% | Sep 2024 |
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| Swiss National Bank | 71k | $17M | -1% | Sep 2024 |
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| EULAV Asset Management | 70k | $17M | 0% | Sep 2024 |
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| Emerald Mutual Fund Advisers, Trust | 70k | $16M | 72% | Sep 2024 |
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| Kennedy Capital Management | 70k | $17M | -16% | Jun 2024 |
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| Barclays | 69k | $16M | 305% | Sep 2024 |
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| Natixis Asset Management Advisors | 68k | $16M | -19% | Sep 2024 |
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| Value Aligned Research Advisors | 68k | $16M | 1% | Sep 2024 |
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| CalPERS | 61k | $14M | -1% | Sep 2024 |
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| Congress Wealth Management LLC / DE / | 61k | $14M | 2% | Sep 2024 |
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| Trexquant Investment | 59k | $14M | 19% | Sep 2024 |
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| Zacks Investment Management | 58k | $14M | 17% | Sep 2024 |
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| F/M Investments | 55k | $13M | 0% | Sep 2024 |
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| Capital Research Global Investors | 54k | $13M | 100% | Sep 2024 |
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| Renaissance Technologies | 53k | $13M | 97% | Sep 2024 |
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| Cubist Systematic Strategies | 53k | $13M | 234% | Sep 2024 |
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| Shellback Capital | 52k | $12M | 100% | Sep 2024 |
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| WCM Investment Management | 52k | $12M | 31% | Sep 2024 |
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| First Eagle Investment Management | 48k | $11M | -2% | Sep 2024 |
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| Hantz Financial Services | 47k | $12M | -3% | Jun 2024 |
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| Scout Investments | 47k | $12M | -14% | Sep 2024 |
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| Mutual Of America Capital Management | 44k | $10M | 43% | Sep 2024 |
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| Wells Fargo & Company | 43k | $10M | 14% | Sep 2024 |
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| Engineers Gate Manager | 42k | $9.9M | 241% | Sep 2024 |
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| Montanaro Asset Management | 41k | $9.8M | 0% | Sep 2024 |
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| Nordea Investment Management Ab | 41k | $9.8M | -5% | Sep 2024 |
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| M&G | 40k | $9.4M | -19% | Sep 2024 |
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| LMR Partners | 40k | $9.3M | 68% | Sep 2024 |
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| MetLife Investment Advisors | 39k | $9.2M | 84% | Sep 2024 |
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| New York State Common Retirement Fund | 38k | $9.1M | -1% | Sep 2024 |
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| Citigroup | 38k | $9.0M | 14% | Sep 2024 |
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| G2 Investment Partners Management | 35k | $8.3M | 100% | Sep 2024 |
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| Frontier Capital Management | 35k | $8.3M | -2% | Sep 2024 |
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| ExodusPoint Capital Management | 35k | $8.2M | 100% | Sep 2024 |
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| California State Teachers Retirement System | 34k | $8.1M | -3% | Sep 2024 |
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| Pier Capital | 34k | $8.0M | -1% | Sep 2024 |
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| AQR Capital Management | 34k | $7.9M | 7% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 33k | $7.9M | 16% | Sep 2024 |
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| Algert Coldiron Investors | 29k | $6.8M | 11% | Sep 2024 |
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| Oberweis Asset Management | 28k | $6.8M | 27% | Jun 2024 |
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| Russell Investments | 27k | $6.7M | 23% | Jun 2024 |
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| Thomas Stevens, CFA" | 27k | $6.4M | 34% | Sep 2024 |
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| New York State Teachers Retirement System | 27k | $6.4M | -12% | Sep 2024 |
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| Intech Investment Management | 26k | $6.0M | 77% | Sep 2024 |
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| Premier Fund Managers | 25k | $6.0M | -6% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 24k | $5.6M | -6% | Sep 2024 |
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| Van Eck Associates Corp. | 24k | $5.8M | 40% | Sep 2024 |
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| Divisar Capital Management | 22k | $5.3M | 0% | Sep 2024 |
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| Raymond James & Associates | 22k | $5.1M | 9% | Sep 2024 |
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| American Century Companies | 22k | $5.1M | 41% | Sep 2024 |
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| Babson Capital Management | 22k | $5.1M | -6% | Sep 2024 |
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| Erste Asset Management GmbH | 21k | $5.1M | 100% | Sep 2024 |
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| Schroder Investment Management Group | 21k | $5.2M | -87% | Jun 2024 |
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| Eudaimonia Asset Management | 21k | $4.9M | 13% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 21k | $4.9M | -13% | Sep 2024 |
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| Nicholas Investments Partners | 20k | $4.8M | 100% | Sep 2024 |
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| Teacher Retirement System Of Texas | 20k | $4.8M | 64% | Sep 2024 |
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| West Coast Financial | 20k | $4.7M | 100% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 20k | $4.7M | 7% | Sep 2024 |
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| Ing Investment Management | 19k | $4.5M | 9% | Sep 2024 |
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| State of Tennessee, Treasury Department | 18k | $4.5M | -4% | Jun 2024 |
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| Fred Alger Management | 18k | $4.2M | -79% | Sep 2024 |
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| Amalgamated Bank | 17k | $3.9M | 50% | Sep 2024 |
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| Tocqueville Asset Management | 16k | $3.8M | 0% | Sep 2024 |
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| Campbell Newman Asset Management | 16k | $3.7M | -2% | Sep 2024 |
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| Wolverine Trading | 16k | $3.7M | 33% | Sep 2024 |
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| Canada Pension Plan Investment Board | 15k | $3.7M | 266% | Jun 2024 |
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| EAM Global Investors | 15k | $3.5M | -20% | Sep 2024 |
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| Ausbil Investment Management | 15k | $3.5M | 1% | Sep 2024 |
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| Commonwealth of Pennsylvania | 15k | $3.4M | 1% | Sep 2024 |
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| Oppenheimer Asset Management | 15k | $3.4M | -18% | Sep 2024 |
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| Mml Investors Services | 14k | $3.4M | 41% | Sep 2024 |
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| Manufacturers Life Insurance Company | 14k | $3.4M | -46% | Jun 2024 |
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| Moody Aldrich Partners | 14k | $3.3M | -32% | Sep 2024 |
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| State of New Jersey Common Pension Fund D | 14k | $3.3M | -1% | Sep 2024 |
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| Creative Planning | 14k | $3.2M | 22% | Sep 2024 |
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| Advisor Group Holdings | 13k | $3.1M | 213% | Sep 2024 |
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| Yousif Capital Management | 13k | $3.1M | -8% | Sep 2024 |
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| Amundi | 13k | $3.1M | -42% | Sep 2024 |
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| Us Bancorp | 13k | $3.0M | -7% | Sep 2024 |
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| Ensign Peak Advisors | 12k | $2.8M | 0% | Sep 2024 |
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| Gotham Asset Management | 12k | $2.7M | 152% | Sep 2024 |
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| Summit Investment Advisors | 11k | $2.7M | 196% | Sep 2024 |
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| Pacer Advisors | 11k | $2.7M | 100% | Sep 2024 |
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| Oak Ridge Investments | 11k | $2.7M | 100% | Sep 2024 |
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| Intrepid Capital Management | 11k | $2.7M | -1% | Jun 2024 |
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| Townsquare Capital | 11k | $2.6M | -10% | Sep 2024 |
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| Louisiana State Employees Retirement System | 10k | $2.4M | -45% | Sep 2024 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 8.0k | $1.9M | -42% | Sep 2024 |
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| Hsbc Holdings | 6.2k | $1.5M | -52% | Jun 2024 |
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| Alaska Retirement Management Board | 4.2k | $990k | -80% | Sep 2024 |
|
| Sumitomo Mitsui Trust Holdings | 1.4k | $340k | -95% | Sep 2024 |
|
Who sold out of Fabrinet?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 99k | $24M |
| Susquehanna Portfolio Strategies | Mar 2024 | 44k | $8.2M |
| Texas Permanent School Fund | Jun 2024 | 42k | $10M |
| Varma Mutual Pension Insurance | Jun 2024 | 38k | $9.2M |
| Dynamic Technology Lab Private | Mar 2024 | 21k | $4.0M |
| Magnetar Financial | Mar 2024 | 20k | $3.8M |
| Illinois Municipal Retirement Fund | Jun 2024 | 20k | $4.9M |
| AH Lisanti Capital Growth | Jun 2024 | 18k | $4.5M |
| Aquatic Capital Management | Mar 2024 | 18k | $3.4M |
| Balyasny Asset Management | Mar 2024 | 15k | $2.8M |
| Paradiem | Jun 2024 | 13k | $3.3M |
| Qube Research & Technologies | Mar 2024 | 13k | $2.4M |
| Maryland State Retirement & Pension System | Jun 2024 | 13k | $3.1M |
| Connor, Clark & Lunn Investment Management | Jun 2024 | 12k | $2.9M |