Fabrinet shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 260k | 364.62 |
| 2025-06-30 | $85M | 287k | 294.68 |
| 2025-03-31 | $55M | 280k | 197.51 |
| 2024-12-31 | $62M | 284k | 219.88 |
| 2024-09-30 | $66M | 281k | 236.44 |
| 2024-06-30 | $77M | 315k | 244.79 |
| 2024-03-31 | $57M | 302k | 189.02 |
| 2023-12-31 | $60M | 316k | 190.33 |
| 2023-09-30 | $53M | 316k | 166.62 |
| 2023-06-30 | $44M | 335k | 129.88 |
| 2023-03-31 | $42M | 350k | 118.76 |
| 2022-12-31 | $45M | 353k | 128.22 |
| 2022-09-30 | $0 | 359k | 0.00 |
| 2022-06-30 | $28M | 345k | 81.10 |
| 2022-03-31 | $38M | 360k | 105.13 |
| 2021-12-31 | $0 | 364k | 0.00 |
| 2021-09-30 | $0 | 378k | 0.00 |
| 2021-06-30 | $35M | 364k | 95.87 |
| 2021-03-31 | $33M | 367k | 90.39 |
| 2020-12-31 | $29M | 371k | 77.59 |
| 2020-09-30 | $40M | 627k | 63.03 |
| 2020-06-30 | $43M | 685k | 62.25 |
| 2020-03-31 | $40M | 732k | 54.56 |
| 2019-12-31 | $49M | 751k | 64.84 |
| 2019-09-30 | $41M | 775k | 52.30 |
| 2019-06-30 | $28M | 572k | 49.67 |
| 2019-03-31 | $41M | 784k | 52.36 |
| 2018-12-31 | $49M | 950k | 51.31 |
| 2018-09-30 | $54M | 1.2M | 46.26 |
| 2018-06-30 | $40M | 1.1M | 36.89 |
| 2018-03-31 | $23M | 716k | 31.38 |
| 2017-12-31 | $16M | 549k | 28.70 |
| 2017-06-30 | $25M | 575k | 42.66 |
| 2017-03-31 | $24M | 561k | 42.03 |
| 2016-12-31 | $23M | 566k | 40.30 |
| 2016-09-30 | $59M | 1.3M | 44.59 |
| 2016-06-30 | $50M | 1.3M | 37.12 |