Who owns Fabrinet shs?

Tip: Access positions for across all investors

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
BlackRock 5.6M $537M -2% Jun 2021
Vanguard Group 4.0M $388M 1% Jun 2021
Daniel D. Thurber 3.3M $312M 4% Jun 2021
FMR 1.7M $165M -10% Jun 2021
Dimensional Fund Advisors 1.6M $153M -2% Jun 2021
State Street Corporation 1.2M $113M 2% Jun 2021
Artisan Partners Limited Partnership 1.0M $99M 9% Jun 2021
Invesco 1.0M $97M -3% Jun 2021
Vaughan Nelson Investment Management 979k $94M -1% Jun 2021
Victory Capital Management 829k $80M 18% Jun 2021
Neumeier Poma Investment Counsel 751k $72M 6% Jun 2021

Setup an alert

Want to be notified whenever an investor makes a significant change to their holdings of Fabrinet?

Capital Research and Management Company - Division 3 735k $71M 30% Jun 2021
Paradigm Capital Management 656k $63M 0% Jun 2021
Henderson Group 639k $61M 18% Jun 2021
Geode Capital Management 607k $58M 4% Jun 2021
Royce & Associates 560k $54M 26% Jun 2021
Neuberger Berman Group 480k $46M -5% Jun 2021
Northern Trust 448k $43M -3% Jun 2021
T. Rowe Price Associates 434k $42M 0% Jun 2021
Frontier Capital Management 398k $38M 5% Jun 2021
Clark Capital Management Group 376k $36M 66% Jun 2021
Bank of New York Mellon 364k $35M -1% Jun 2021
Schroder Investment Management Group 361k $35M -4% Jun 2021
Capital World Investors 355k $34M 100% Jun 2021
Charles Schwab Investment Management 320k $31M 4% Jun 2021
Nuveen Asset Management 301k $29M -1% Jun 2021
Bank of America Corporation 267k $26M -3% Jun 2021
Principal Financial Group 261k $25M 0% Jun 2021
Jpmorgan Chase & Co 251k $23M -5% Mar 2021
Ameriprise Financial 249k $24M -3% Jun 2021
Divisar Capital Management 202k $19M -9% Jun 2021
PanAgora Asset Management 199k $19M -3% Jun 2021
Herald Investment Management 193k $19M 0% Jun 2021
Bank Of Montreal 187k $18M 31% Jun 2021
No Street GP 175k $17M 13% Jun 2021
Bragg Financial Advisors 166k $16M 0% Jun 2021
Morgan Stanley 160k $15M 100% Jun 2021
Hillcrest Asset Management 153k $15M -16% Jun 2021
Chartwell Investment Partners 142k $14M 3% Jun 2021
Pier Capital 141k $14M -12% Jun 2021
Wellington Management Company 140k $13M -43% Jun 2021
Goldman Sachs Group 124k $11M -61% Mar 2021
Zurcher Kantonalbank 123k $12M 25% Jun 2021
Renaissance Group 120k $12M -18% Jun 2021
Cartica Management 113k $11M 100% Jun 2021
Tocqueville Asset Management 110k $11M 0% Jun 2021
Sei Investments 108k $9.9M 16% Jun 2021
Scout Investments 108k $10M -8% Jun 2021
Legal & General Group 105k $10M -20% Jun 2021
Parametric Portfolio Associates 103k $9.9M 6% Jun 2021
Rhumbline Advisers 103k $9.8M 1% Jun 2021
Natixis Asset Management Advisors 102k $9.7M -1% Jun 2021
Commonwealth of Pennsylvania 97k $9.3M 0% Jun 2021
Tygh Capital Management 90k $8.6M -30% Jun 2021
Point72 Asset Management 87k $8.3M -13% Jun 2021
Alliancebernstein 83k $7.9M -3% Jun 2021
Analog Century Management 83k $7.9M -20% Jun 2021
Swiss National Bank 81k $7.8M -4% Jun 2021
LSV Asset Management 77k $7.4M -45% Jun 2021
Public Sector Pension Investment Board 75k $7.2M 0% Jun 2021
Rice Hall James & Associates 65k $6.2M -17% Jun 2021
Wells Fargo & Company 64k $6.4M -27% Jun 2021
Raymond James & Associates 59k $5.7M 184% Jun 2021
PEAK6 Investments 55k $5.2M 629% Jun 2021
Brian McDonald 53k $5.4M -5% Jun 2021
Fil 51k $4.9M -12% Jun 2021
California State Teachers Retirement System 51k $4.9M -8% Jun 2021
Russell Investments 49k $4.7M -8% Jun 2021
Citadel Advisors 47k $4.5M -18% Jun 2021
Citigroup 44k $4.0M 7% Mar 2021
Man Group 41k $3.9M -14% Jun 2021
Prudential Financial 40k $3.8M -6% Jun 2021
Ubs Global Asset Management Americas 40k $3.8M 1% Jun 2021
Babson Capital Management 40k $3.8M 0% Jun 2021
New York State Common Retirement Fund 39k $3.7M 16% Jun 2021
Nfj Investment Group 38k $3.7M -7% Jun 2021
Deutsche Bank Aktiengesellschaft 36k $3.4M 20% Jun 2021
Susquehanna International 36k $3.4M 34% Jun 2021
Capital International 33k $3.2M 0% Jun 2021
Credit Suisse 32k $3.1M -2% Jun 2021
State of New Jersey Common Pension Fund D 31k $2.9M 1% Jun 2021
Ensign Peak Advisors 31k $2.9M 0% Jun 2021
Thrivent Financial for Lutherans 30k $2.9M 0% Jun 2021
Handelsbanken Fonder AB 30k $2.8M 217% Jun 2021
CLS Investments 28k $2.7M 15% Jun 2021
Texas Permanent School Fund 28k $2.6M 0% Jun 2021
AQR Capital Management 27k $2.6M 0% Jun 2021
Employees Retirement System of Texas 27k $2.6M -18% Jun 2021
Alaska Retirement Management Board 26k $2.4M 2% Jun 2021
Formula Growth 24k $2.3M 0% Jun 2021
American International 24k $2.3M -2% Jun 2021
Robeco Investment Management 24k $2.3M -2% Jun 2021
Henry James International Management 24k $2.3M 15% Jun 2021
Intrepid Capital Management 24k $2.3M -29% Jun 2021
New York State Teachers Retirement System 23k $2.2M 0% Jun 2021
EULAV Asset Management 23k $2.2M 0% Jun 2021
Envestnet Asset Management 23k $2.2M 32% Jun 2021
State of Tennessee, Treasury Department 22k $2.1M 6% Jun 2021
Ing Investment Management 21k $2.0M -7% Jun 2021
Oppenheimer Asset Management 20k $1.9M 4% Jun 2021
Manufacturers Life Insurance Company 20k $1.9M 0% Jun 2021
Amalgamated Bank 20k $1.9M 255% Jun 2021
Millennium Management 20k $1.9M 80% Jun 2021
Barclays 19k $1.8M -58% Jun 2021
Boothbay Fund Management 19k $1.8M 100% Jun 2021
CalPERS 18k $1.8M -76% Jun 2021
Walleye Trading 18k $1.7M 0% Jun 2021
Bnp Paribas Arbitrage, Snc 17k $1.6M 60% Jun 2021
Campbell Newman Asset Management 17k $1.6M 5% Jun 2021
Louisiana State Employees Retirement System 17k $1.6M -1% Jun 2021
Two Sigma Advisers 16k $1.5M -23% Jun 2021
UBS Group 15k $1.5M -81% Jun 2021
Oregon Public Employees Retirement Fund 15k $1.4M -1% Jun 2021
Exchange Traded Concepts 15k $1.4M 170% Jun 2021
Wolverine Trading 14k $1.3M 100% Jun 2021
Jane Street 13k $1.2M 101% Jun 2021
Winton Capital 12k $1.2M -7% Jun 2021
Florida State Board of Administration 12k $1.2M 0% Jun 2021
Susquehanna Fundamental Investments 11k $1.1M 0% Jun 2021
ProShare Advisors 11k $1.0M -3% Jun 2021
Advisors Asset Management 10k $989k -8% Jun 2021
Us Bancorp 10k $988k 1% Jun 2021
Voloridge Investment Management 10k $987k 100% Jun 2021
Teachers Retirement System Of The State Of Kentucky 10k $973k 0% Jun 2021
Arizona State Retirement System 10k $961k -7% Jun 2021
Tudor Investment Corporation 9.7k $930k 100% Jun 2021
Royal Bank of Canada 9.0k $901k -94% Jun 2021
Keybank National Association 8.7k $833k -1% Jun 2021
Arabesque Asset Management 8.7k $831k 100% Jun 2021
Hrt Financial 8.0k $771k -10% Jun 2021
Veriti Management 8.0k $770k 239% Jun 2021
Ergoteles 7.5k $719k 100% Jun 2021
Diversified Trust Company 7.2k $694k 0% Jun 2021
Shell Asset Management Company 6.9k $657k 6% Jun 2021
Everence Capital Management 6.8k $649k 100% Jun 2021
SummerHaven Investment Management 6.7k $645k 3% Jun 2021
Simplex Trading 6.5k $624k 100% Jun 2021
Quantitative Investment Management 6.2k $597k 125% Jun 2021
Advisor Group Holdings 6.0k $555k 32% Jun 2021
Public Employees' Retirement Association of Colorado 5.4k $519k 0% Jun 2021
Mutual Of America Capital Management 5.2k $503k 6% Jun 2021
Colony Group 5.0k $479k 0% Jun 2021
Zacks Investment Management 4.9k $469k -2% Jun 2021
Hsbc Holdings 4.9k $470k 100% Jun 2021
Teacher Retirement System Of Texas 4.9k $465k 18% Jun 2021
Alpha Paradigm Partners 4.9k $465k 114% Jun 2021
Ellsworth Advisors 4.7k $447k 30% Jun 2021
ProFund Advisors 4.4k $422k 4% Jun 2021
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 4.4k $421k -62% Jun 2021
Skandinaviska Enskilda Banken AB 4.4k $422k 0% Jun 2021
Squarepoint Ops 2.4k $226k -74% Jun 2021
Tower Research Capital 878.00 $68k -93% Jun 2021

Who sold out of Fabrinet?

Fund or Company Name Date Sold Shares Held Valued At
Polar Securities Mar 2021 202k $18M
Yorktown Management & Research Company Mar 2021 18k $1.7M
Aviva Mar 2021 14k $1.3M
Marvin & Palmer Associates Mar 2021 9.8k $883k
Dalton, Greiner, Hartman, Maher & Co Mar 2021 9.2k $828k
Eqis Capital Management Mar 2021 8.0k $722k
Virginia Retirement System Mar 2021 7.3k $660k
Stifel Financial Mar 2021 6.2k $563k