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 |
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| Vanguard Group | 4.4M | $1.1B | 0% | Jun 2024 |
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| Capital Research and Management Company - Division 3 | 1.6M | $304M | 0% | Mar 2024 |
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| FMR | 1.5M | $289M | 100% | Mar 2024 |
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| State Street Corporation | 1.3M | $330M | -1% | Jun 2024 |
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| Wellington Management Company | 1.3M | $236M | 47% | Mar 2024 |
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| Alliancebernstein | 989k | $242M | -11% | Jun 2024 |
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| Daniel D. Thurber | 948k | $232M | -11% | Jun 2024 |
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| Geode Capital Management | 917k | $225M | 5% | Jun 2024 |
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| Dimensional Fund Advisors | 803k | $197M | -8% | Jun 2024 |
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| Whale Rock Capital Management | 680k | $167M | 10% | Jun 2024 |
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| Invesco | 650k | $159M | 68% | Jun 2024 |
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| Jpmorgan Chase & Co | 636k | $156M | -2% | Jun 2024 |
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| Paradigm Capital Management | 538k | $132M | 0% | Jun 2024 |
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| Congress Asset Management | 508k | $124M | -3% | Jun 2024 |
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| Baillie Gifford & Co | 505k | $124M | -3% | Jun 2024 |
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| Artisan Partners Limited Partnership | 491k | $120M | -15% | Jun 2024 |
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| T. Rowe Price Associates | 472k | $115M | 3% | Jun 2024 |
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| Polar Capital Holdings | 446k | $84M | -22% | Mar 2024 |
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| Thrivent Financial for Lutherans | 431k | $81M | 100% | Mar 2024 |
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| Charles Schwab Investment Management | 419k | $103M | -3% | Jun 2024 |
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| Capital World Investors | 412k | $78M | -14% | Mar 2024 |
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| Morgan Stanley | 407k | $100M | 9% | Jun 2024 |
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| TD Asset Management | 405k | $99M | -1% | Jun 2024 |
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| Northern Trust | 401k | $76M | 100% | Mar 2024 |
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| Goldman Sachs Group | 345k | $85M | 139% | Jun 2024 |
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| Bank of New York Mellon | 315k | $77M | 4% | Jun 2024 |
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| Epoch Investment Partners | 302k | $74M | 10% | Jun 2024 |
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| Ameriprise Financial | 286k | $54M | 100% | Mar 2024 |
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| Vaughan Nelson Investment Management | 280k | $69M | -26% | Jun 2024 |
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| Driehaus Capital Management | 278k | $68M | 184% | Jun 2024 |
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| Henderson Group | 249k | $61M | -10% | Jun 2024 |
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| Victory Capital Management | 237k | $58M | 20% | Jun 2024 |
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| Fiduciary Management | 235k | $45M | 1% | Mar 2024 |
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| Nuveen Asset Management | 232k | $57M | -14% | Jun 2024 |
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| Standard Life Aberdeen | 204k | $50M | -23% | Jun 2024 |
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| Westfield Capital Management Company | 203k | $50M | -32% | Jun 2024 |
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| PanAgora Asset Management | 199k | $49M | 9% | Jun 2024 |
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| Principal Financial Group | 192k | $47M | -4% | Jun 2024 |
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| Herald Investment Management | 184k | $45M | -1% | Jun 2024 |
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| Royce & Associates | 174k | $43M | -19% | Jun 2024 |
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| Analog Century Management | 162k | $40M | 2% | Jun 2024 |
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| Lord, Abbett & Co | 157k | $39M | 100% | Jun 2024 |
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| Citadel Advisors | 151k | $37M | 143% | Jun 2024 |
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| Bragg Financial Advisors | 151k | $37M | 0% | Jun 2024 |
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| Grantham, Mayo, Van Otterloo & Co | 144k | $27M | 100% | Mar 2024 |
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| Bowen, Hanes & Company | 140k | $34M | 0% | Jun 2024 |
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| No Street GP | 135k | $33M | -10% | Jun 2024 |
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| Rice Hall James & Associates | 135k | $33M | 89% | Jun 2024 |
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| Man Group | 124k | $30M | 444% | Jun 2024 |
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| Neumeier Poma Investment Counsel | 114k | $22M | 100% | Mar 2024 |
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| ClearBridge Advisors | 114k | $28M | 100% | Jun 2024 |
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| Squarepoint Ops | 111k | $27M | 69% | Jun 2024 |
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| Envestnet Asset Management | 107k | $26M | 34% | Jun 2024 |
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| Legal & General Group | 106k | $20M | 0% | Mar 2024 |
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| Rhumbline Advisers | 102k | $25M | -1% | Jun 2024 |
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| Neuberger Berman Group | 100k | $24M | -27% | Jun 2024 |
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| Millennium Management | 99k | $24M | 19% | Jun 2024 |
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| Arrowstreet Capital, Limited Partnership | 99k | $24M | 100% | Jun 2024 |
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| Sei Investments | 97k | $18M | 100% | Mar 2024 |
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| Franklin Resources | 95k | $23M | 329% | Jun 2024 |
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| Toronado Partners | 94k | $23M | -26% | Jun 2024 |
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| Bank of America Corporation | 90k | $22M | -18% | Jun 2024 |
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| Fred Alger Management | 84k | $21M | 19% | Jun 2024 |
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| Natixis Asset Management Advisors | 84k | $21M | -18% | Jun 2024 |
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| Allspring Global Investments Holdings | 83k | $20M | 22% | Jun 2024 |
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| Public Sector Pension Investment Board | 74k | $14M | 100% | Mar 2024 |
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| Swiss National Bank | 71k | $18M | 0% | Jun 2024 |
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| EULAV Asset Management | 70k | $17M | 0% | Jun 2024 |
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| Kennedy Capital Management | 70k | $17M | -16% | Jun 2024 |
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| Value Aligned Research Advisors | 67k | $16M | 385% | Jun 2024 |
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| Tudor Investment Corporation | 62k | $12M | 500% | Mar 2024 |
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| CalPERS | 62k | $15M | 0% | Jun 2024 |
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| Susquehanna International | 60k | $15M | -58% | Jun 2024 |
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| Congress Wealth Management LLC / DE / | 60k | $11M | 4% | Mar 2024 |
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| F/M Investments | 55k | $14M | 100% | Jun 2024 |
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| Scout Investments | 54k | $13M | -21% | Jun 2024 |
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| Jane Street | 53k | $13M | 14% | Jun 2024 |
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| Zacks Investment Management | 50k | $12M | -9% | Jun 2024 |
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| Trexquant Investment | 50k | $12M | 64% | Jun 2024 |
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| Emerald Advisers | 50k | $12M | 100% | Jun 2024 |
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| Royal Bank of Canada | 49k | $12M | -63% | Jun 2024 |
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| First Eagle Investment Management | 49k | $12M | 112% | Jun 2024 |
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| M&G | 49k | $12M | -5% | Jun 2024 |
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| Hantz Financial Services | 47k | $12M | -3% | Jun 2024 |
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| Ubs Global Asset Management Americas | 46k | $8.7M | 1% | Mar 2024 |
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| Ziegler Capital Management | 44k | $8.3M | 153% | Mar 2024 |
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| Nordea Investment Management Ab | 43k | $11M | 198% | Jun 2024 |
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| Texas Permanent School Fund | 42k | $10M | 31% | Jun 2024 |
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| Montanaro Asset Management | 41k | $10M | 0% | Jun 2024 |
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| Emerald Mutual Fund Advisers, Trust | 41k | $9.9M | 293% | Jun 2024 |
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| WCM Investment Management | 39k | $9.7M | -77% | Jun 2024 |
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| Credit Suisse | 39k | $7.3M | 2% | Mar 2024 |
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| New York State Common Retirement Fund | 39k | $9.5M | -7% | Jun 2024 |
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| Cresset Asset Management | 38k | $7.2M | 14% | Mar 2024 |
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| Varma Mutual Pension Insurance | 38k | $9.2M | -52% | Jun 2024 |
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| Wells Fargo & Company | 38k | $9.2M | 36% | Jun 2024 |
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| Frontier Capital Management | 36k | $8.7M | -19% | Jun 2024 |
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| California State Teachers Retirement System | 35k | $8.7M | -3% | Jun 2024 |
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| Pier Capital | 34k | $8.3M | -32% | Jun 2024 |
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| Citigroup | 34k | $8.2M | -5% | Jun 2024 |
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| UBS Group | 32k | $6.1M | 18% | Mar 2024 |
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| Prudential Financial | 32k | $6.1M | -2% | Mar 2024 |
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| AQR Capital Management | 31k | $7.7M | 131% | Jun 2024 |
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| Mutual Of America Capital Management | 31k | $7.5M | 1% | Jun 2024 |
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| New York State Teachers Retirement System | 31k | $7.5M | 2% | Jun 2024 |
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| Deutsche Bank Aktiengesellschaft | 29k | $7.0M | -10% | Jun 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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| Renaissance Technologies | 27k | $6.6M | 100% | Jun 2024 |
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| Sumitomo Mitsui Trust Holdings | 27k | $6.5M | -27% | Jun 2024 |
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| Premier Fund Managers | 26k | $5.0M | 100% | Mar 2024 |
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| Algert Coldiron Investors | 26k | $6.3M | 12% | Jun 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 25k | $6.1M | 0% | Jun 2024 |
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| Bnp Paribas Arbitrage, Snc | 24k | $5.8M | -30% | Jun 2024 |
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| LMR Partners | 24k | $5.7M | 100% | Jun 2024 |
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| Babson Capital Management | 23k | $5.6M | -17% | Jun 2024 |
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| Divisar Capital Management | 22k | $5.5M | 0% | Jun 2024 |
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| Polymer Capital Management | 22k | $4.2M | 100% | Mar 2024 |
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| Amundi | 22k | $3.7M | 13% | Mar 2024 |
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| Alaska Retirement Management Board | 21k | $5.2M | -4% | Jun 2024 |
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| Schroder Investment Management Group | 21k | $5.2M | -87% | Jun 2024 |
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| MetLife Investment Advisors | 21k | $5.1M | 9% | Jun 2024 |
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| Moody Aldrich Partners | 21k | $5.1M | -6% | Jun 2024 |
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| Magnetar Financial | 20k | $3.8M | 100% | Mar 2024 |
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| Thomas Stevens, CFA" | 20k | $4.9M | 19% | Jun 2024 |
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| Raymond James & Associates | 20k | $4.9M | -17% | Jun 2024 |
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| Illinois Municipal Retirement Fund | 20k | $4.9M | 1% | Jun 2024 |
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| Summit Partners Public Asset Management | 19k | $3.6M | 100% | Mar 2024 |
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| Mirae Asset Global Etfs Holdings | 19k | $4.6M | 100% | Jun 2024 |
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| EAM Global Investors | 19k | $4.5M | 8% | Jun 2024 |
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| AH Lisanti Capital Growth | 18k | $4.5M | 100% | Jun 2024 |
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| State of Tennessee, Treasury Department | 18k | $4.5M | -4% | Jun 2024 |
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| Eudaimonia Asset Management | 18k | $4.5M | 32% | Jun 2024 |
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| Louisiana State Employees Retirement System | 18k | $4.5M | 1% | Jun 2024 |
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| Oppenheimer Asset Management | 18k | $4.3M | 17% | Jun 2024 |
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| Ing Investment Management | 18k | $4.3M | 7% | Jun 2024 |
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| Barclays | 17k | $4.2M | -54% | Jun 2024 |
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| Van Eck Associates Corp. | 17k | $4.1M | 18% | Jun 2024 |
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| Tocqueville Asset Management | 16k | $3.9M | 0% | Jun 2024 |
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| Campbell Newman Asset Management | 16k | $3.9M | -13% | Jun 2024 |
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| Cubist Systematic Strategies | 16k | $3.9M | 66% | Jun 2024 |
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| American Century Companies | 15k | $3.7M | -88% | Jun 2024 |
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| Canada Pension Plan Investment Board | 15k | $3.7M | 266% | Jun 2024 |
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| Ausbil Investment Management | 15k | $3.6M | 261% | Jun 2024 |
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| Yousif Capital Management | 15k | $3.5M | -12% | Jun 2024 |
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| Intech Investment Management | 14k | $3.5M | 100% | Jun 2024 |
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| Commonwealth of Pennsylvania | 14k | $3.5M | 0% | Jun 2024 |
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| Manufacturers Life Insurance Company | 14k | $3.4M | -46% | Jun 2024 |
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| State of New Jersey Common Pension Fund D | 14k | $3.4M | -32% | Jun 2024 |
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| Paradiem | 13k | $3.3M | -16% | Jun 2024 |
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| CastleArk Management | 10k | $1.9M | -73% | Mar 2024 |
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| Marshall Wace | 5.2k | $1.3M | -94% | Jun 2024 |
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| Calamos Advisors | 3.9k | $958k | -74% | Jun 2024 |
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| Walleye Trading Advisors | 3.1k | $586k | -81% | Mar 2024 |
|
| DekaBank Deutsche Girozentrale | 2.1k | $511k | -97% | Jun 2024 |
|
Who sold out of Fabrinet?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Point72 Asset Management | Mar 2024 | 628k | $119M |
| Hood River Capital Management | Dec 2023 | 199k | $38M |
| TT International Asset Management | Dec 2023 | 91k | $17M |
| Sora Investors | Mar 2024 | 60k | $11M |
| Susquehanna Portfolio Strategies | Mar 2024 | 44k | $8.2M |
| MinichMacGregor Wealth Management | Mar 2024 | 27k | $5.2M |
| Dynamic Technology Lab Private | Mar 2024 | 21k | $4.0M |
| American International | Mar 2024 | 20k | $3.7M |
| Aquatic Capital Management | Mar 2024 | 18k | $3.4M |
| Redwood Investments | Mar 2024 | 17k | $3.2M |
| Mirae Asset Global Investments | Mar 2024 | 16k | $1.8M |
| Seizert Capital Partners | Mar 2024 | 16k | $3.0M |
| Balyasny Asset Management | Mar 2024 | 15k | $2.8M |