Fabrinet Ownership 2024 | Who Owns Fabrinet Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

103.42%

Insider Ownership

0.35%

Retail Ownership

-3.77%

Institutional Holders

432.00

Fabrinet Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	15.92%	0.03%	5,772,647	16,219	0.28%	1,413,086,258	Jun 30, 2024
VANGUARD GROUP INC	12.05%	0.02%	4,368,975	20,304	0.47%	1,069,481,390	Jun 30, 2024
FMR LLC	5.90%	0.03%	2,140,081	613,105	40.15%	523,870,522	Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS	4.40%	0.08%	1,593,987	-16,548	-1.03%	390,192,078	Jun 30, 2024
STATE STREET CORP	3.72%	0.01%	1,349,722	-12,657	-0.93%	330,398,448,000	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	3.17%	0.05%	1,149,485	-100,627	-8.05%	281,382,434	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	2.73%	0.08%	988,525	-123,304	-11.09%	241,981,035	Jun 30, 2024
WASATCH ADVISORS LP	2.62%	1.24%	948,304	-115,273	-10.84%	232,135,336	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.53%	0.02%	917,259	47,499	5.46%	224,576,102	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	2.21%	0.05%	802,869	-66,040	-7.60%	196,540,636	Jun 30, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC	1.88%	2.36%	680,083	59,204	9.54%	166,477,518	Jun 30, 2024
INVESCO LTD.	1.79%	0.03%	650,161	263,740	68.25%	159,152,910	Jun 30, 2024
JPMORGAN CHASE & CO	1.75%	0.01%	635,962	-12,923	-1.99%	155,677,140	Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY	1.48%	6.00%	537,900	-2,000	-0.37%	131,672,541	Jun 30, 2024
CONGRESS ASSET MANAGEMENT CO /MA	1.40%	0.89%	507,879	-16,189	-3.09%	124,323,627	Jun 30, 2024
BAILLIE GIFFORD & CO	1.39%	0.10%	505,220	-17,409	-3.33%	123,672,804	Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP	1.35%	0.18%	490,911	-88,648	-15.30%	120,170,104	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	1.30%	0.01%	471,563	15,777	3.46%	115,435,000	Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS	1.18%	0.21%	426,332	-4,316	-1.00%	104,361,000	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	0.02%	419,059	-13,667	-3.16%	102,581,453	Jun 30, 2024

Fabrinet's largest institutional shareholder is BLACKROCK INC., holding 15.92% of the company's total share outstanding, currently valued at $1.41B. The top 10 institutional shareholders own together 55.26% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TORONADO PARTNERS, LLC	0.26%	14.78%	94,215	-33,218	-26.07%	23,062,890	Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD	0.51%	7.35%	183,550	-2,500	-1.34%	44,881,646	Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY	1.48%	6.00%	537,900	-2,000	-0.37%	131,672,541	Jun 30, 2024
ANALOG CENTURY MANAGEMENT LP	0.45%	3.92%	161,767	3,922	2.48%	39,598,944	Jun 30, 2024
VALUE ALIGNED RESEARCH ADVISORS, LLC	0.19%	3.60%	67,106	53,258	384.59%	16,426,878	Jun 30, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC	1.88%	2.36%	680,083	59,204	9.54%	166,477,518	Jun 30, 2024
NO STREET GP LP	0.37%	2.03%	135,000	-15,000	-10.00%	33,046,650	Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC	0.01%	2.02%	2,930	2,930	100.00%	717,235	Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC	0.37%	1.98%	134,519	63,398	89.14%	32,928,906	Jun 30, 2024
NEUMEIER POMA INVESTMENT COUNSEL LLC	0.23%	1.90%	84,732	-29,387	-25.75%	20,741,546	Jun 30, 2024
MONTANARO ASSET MANAGEMENT LTD	0.11%	1.88%	41,250	-175	-0.42%	10,097,588	Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC	0.03%	1.75%	11,206	-57	-0.51%	2,743,116	Jun 30, 2024
AUSBIL INVESTMENT MANAGEMENT LTD	0.04%	1.66%	14,665	10,608	261.47%	3,589,845	Jun 30, 2024
BRAGG FINANCIAL ADVISORS, INC	0.42%	1.65%	150,697	448	0.30%	36,889,119	Jun 30, 2024
COLLABORATIVE HOLDINGS MANAGEMENT LP	0.01%	1.49%	3,000	3,000	100.00%	734,370	Jun 30, 2024
SEAPORT GLOBAL ADVISORS, LLC	0.00%	1.39%	1,581	1,581	100.00%	387,013	Jun 30, 2024
WASATCH ADVISORS LP	2.62%	1.24%	948,304	-115,273	-10.84%	232,135,336	Jun 30, 2024
PIER CAPITAL, LLC	0.09%	1.24%	34,024	-15,865	-31.80%	8,328,735	Jun 30, 2024
DB FITZPATRICK & CO, INC	0.01%	1.11%	4,891	-13	-0.27%	1,197,268	Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC	0.05%	1.08%	18,410	18,410	100.00%	4,506,584	Jun 30, 2024

The largest Fabrinet shareholder by % of total assets is TORONADO PARTNERS, LLC. The company owns 94.22K shares of Fabrinet (FN), representing 14.78% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FMR LLC	5.90%	0.03%	2,140,081	613,105	40.15%	523,870,522	Jun 30, 2024
INVESCO LTD.	1.79%	0.03%	650,161	263,740	68.25%	159,152,910	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.95%	0.01%	345,058	200,409	138.55%	84,466,747	Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC	0.77%	0.66%	277,978	179,943	183.55%	68,046,235	Jun 30, 2024
CLARK CAPITAL MANAGEMENT GROUP, INC.	0.46%	0.30%	167,756	167,756	100.00%	41,064,991	Jun 30, 2024
LORD, ABBETT & CO. LLC	0.43%	0.13%	157,123	157,123	100.00%	38,463,000	Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC	0.31%	0.02%	114,022	114,022	100.00%	27,911,433	Jun 30, 2024
MAN GROUP PLC	0.34%	0.08%	123,527	100,822	444.05%	30,238,174	Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	0.02%	99,039	99,039	100.00%	24,244,000	Jun 30, 2024
FRANKLIN RESOURCES INC	0.26%	0.01%	94,715	72,631	328.89%	23,185,285	Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC	0.37%	1.98%	134,519	63,398	89.14%	32,928,906	Jun 30, 2024
WALLEYE CAPITAL LLC	0.17%	0.03%	60,001	59,703	20034.56%	14,687,645	Jun 30, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC	1.88%	2.36%	680,083	59,204	9.54%	166,477,518	Jun 30, 2024
F/M INVESTMENTS LLC	0.15%	0.49%	55,448	55,448	100.00%	13,573,005	Jun 30, 2024
VALUE ALIGNED RESEARCH ADVISORS, LLC	0.19%	3.60%	67,106	53,258	384.59%	16,426,878	Jun 30, 2024
EMERALD ADVISERS, LLC	0.14%	0.51%	49,808	49,808	100.00%	12,192,500	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.53%	0.02%	917,259	47,499	5.46%	224,576,102	Jun 30, 2024
SQUAREPOINT OPS LLC	0.31%	0.04%	110,954	45,158	68.63%	27,160,430	Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC	0.65%	0.06%	236,705	39,063	19.76%	57,942,894	Jun 30, 2024
MORGAN STANLEY	1.12%	0.01%	406,502	32,412	8.66%	99,507,924	Jun 30, 2024

As of Jun 30 2024, Fabrinet's largest institutional buyer is FMR LLC. The company purchased 613.11K stocks of FN, valued at $523.87M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-628,326	-100.00%	-	Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP	0.06%	0.01%	21,136	-141,627	-87.01%	5,173,882	Jun 30, 2024
WCM INVESTMENT MANAGEMENT, LLC	0.11%	0.02%	39,434	-135,437	-77.45%	9,725,213	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	2.73%	0.08%	988,525	-123,304	-11.09%	241,981,035	Jun 30, 2024
WASATCH ADVISORS LP	2.62%	1.24%	948,304	-115,273	-10.84%	232,135,336	Jun 30, 2024
AMERICAN CENTURY COMPANIES INC	0.04%	0.00%	15,303	-108,271	-87.62%	3,746,022	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	3.17%	0.05%	1,149,485	-100,627	-8.05%	281,382,434	Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.77%	0.63%	279,835	-100,050	-26.34%	68,501,000	Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP	0.56%	0.24%	203,043	-97,378	-32.41%	49,702,896	Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP	1.35%	0.18%	490,911	-88,648	-15.30%	120,170,104	Jun 30, 2024
ROYAL BANK OF CANADA	0.14%	0.00%	49,231	-83,419	-62.89%	12,051,000	Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE	0.01%	0.00%	2,088	-77,000	-97.36%	511,000	Jun 30, 2024
MARSHALL WACE, LLP	0.01%	0.00%	5,171	-74,960	-93.55%	1,265,809	Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC	1.03%	0.54%	372,962	-73,106	-16.39%	91,297,368	Jun 30, 2024
AMERIPRISE FINANCIAL INC	0.60%	0.01%	218,394	-67,557	-23.63%	53,460,667	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	2.21%	0.05%	802,869	-66,040	-7.60%	196,540,636	Jun 30, 2024
ABRDN PLC	0.56%	0.10%	203,616	-62,507	-23.49%	49,843,161	Jun 30, 2024
SORA INVESTORS LLC	-	-	-	-60,000	-100.00%	-	Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	-	-	-	-43,521	-100.00%	-	Jun 30, 2024
ROYCE & ASSOCIATES LP	0.48%	0.40%	173,476	-41,568	-19.33%	42,465,190	Jun 30, 2024

As of Jun 30 2024, Fabrinet's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -0.63M shares of FN, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CLARK CAPITAL MANAGEMENT GROUP, INC.	0.46%	0.30%	167,756	167,756	100.00%	41,064,991	Jun 30, 2024
LORD, ABBETT & CO. LLC	0.43%	0.13%	157,123	157,123	100.00%	38,463,000	Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC	0.31%	0.02%	114,022	114,022	100.00%	27,911,433	Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	0.02%	99,039	99,039	100.00%	24,244,000	Jun 30, 2024
F/M INVESTMENTS LLC	0.15%	0.49%	55,448	55,448	100.00%	13,573,005	Jun 30, 2024
EMERALD ADVISERS, LLC	0.14%	0.51%	49,808	49,808	100.00%	12,192,500	Jun 30, 2024
LMR PARTNERS LLP	0.06%	0.05%	23,456	23,456	100.00%	5,741,794	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.06%	0.03%	21,142	21,142	100.00%	5,175,350	Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.	0.06%	0.01%	20,754	20,754	100.00%	5,080,371	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	0.01%	18,666	18,666	100.00%	4,569,250	Jun 30, 2024
EISLER CAPITAL (US) LLC	0.04%	0.07%	16,047	16,047	100.00%	3,928,145	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	0.02%	14,555	14,555	100.00%	3,563,000	Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC	0.04%	0.04%	14,433	14,433	100.00%	3,533,054	Jun 30, 2024
BRIDGE CITY CAPITAL, LLC	0.03%	0.89%	10,799	10,799	100.00%	2,643,487	Jun 30, 2024
INSPIRE ADVISORS, LLC	0.03%	0.33%	10,183	10,183	100.00%	2,492,750	Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.02%	0.04%	7,941	7,941	100.00%	1,943,877	Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC	0.02%	0.02%	7,470	7,470	100.00%	1,829,000	Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	0.06%	5,226	5,226	100.00%	1,279,273	Jun 30, 2024
LIONTRUST INVESTMENT PARTNERS LLP	0.01%	0.02%	5,000	5,000	100.00%	1,223,950	Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC	0.01%	0.44%	4,941	4,941	100.00%	1,210,000	Jun 30, 2024
BANK OF NEW HAMPSHIRE	0.01%	0.31%	4,817	4,817	100.00%	1,179,153	Jun 30, 2024
WINTON GROUP LTD	0.01%	0.07%	4,456	4,456	100.00%	1,090,784	Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.	0.01%	0.05%	4,190	4,190	100.00%	1,025,670	Jun 30, 2024
ATRIA INVESTMENTS, INC	0.01%	0.01%	3,689	3,689	100.00%	903,031	Jun 30, 2024
PAX FINANCIAL GROUP, LLC	0.01%	0.17%	3,517	3,517	100.00%	860,926	Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP	0.01%	0.15%	3,160	3,160	100.00%	773,536	Jun 30, 2024
COLLABORATIVE HOLDINGS MANAGEMENT LP	0.01%	1.49%	3,000	3,000	100.00%	734,370	Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC	0.01%	2.02%	2,930	2,930	100.00%	717,235	Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.01%	0.17%	2,220	2,220	100.00%	543,382	Jun 30, 2024
HORIZON INVESTMENTS, LLC	0.01%	0.01%	2,201	2,201	100.00%	538,783	Jun 30, 2024
CHOREO, LLC	0.01%	0.01%	2,012	2,012	100.00%	488,648	Jun 30, 2024
INSPIRE INVESTING, LLC	0.01%	0.06%	2,012	2,012	100.00%	492,471	Jun 30, 2024
ALPHAMARK ADVISORS, LLC	0.00%	0.15%	1,778	1,778	100.00%	435,000	Jun 30, 2024
SEAPORT GLOBAL ADVISORS, LLC	0.00%	1.39%	1,581	1,581	100.00%	387,013	Jun 30, 2024
OMERS ADMINISTRATION CORP	0.00%	0.00%	1,500	1,500	100.00%	367,185	Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT	0.00%	0.02%	1,434	1,434	100.00%	349,484	Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC	0.00%	0.04%	1,428	1,428	100.00%	349,560	Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	0.00%	0.00%	1,340	1,340	100.00%	328,019	Jun 30, 2024
MENARD FINANCIAL GROUP LLC	0.00%	0.23%	1,297	1,297	100.00%	317,493	Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC	0.00%	0.01%	1,269	1,269	100.00%	310,639	Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP	0.00%	0.02%	1,263	1,263	100.00%	309,170	Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC	0.00%	0.02%	1,248	1,248	100.00%	305,498	Jun 30, 2024
BAILARD, INC.	0.00%	0.01%	1,200	1,200	100.00%	293,748	Jun 30, 2024
JOURNEY STRATEGIC WEALTH LLC	0.00%	0.01%	1,128	1,128	100.00%	276,124	Jun 30, 2024
SAGE RHINO CAPITAL LLC	0.00%	0.06%	1,085	1,085	100.00%	265,597	Jun 30, 2024
SYON CAPITAL LLC	0.00%	0.02%	1,028	1,028	100.00%	251,644	Jun 30, 2024
FIRST WESTERN TRUST BANK	0.00%	0.01%	1,021	1,021	100.00%	249,931	Jun 30, 2024
CIBC ASSET MANAGEMENT INC	0.00%	0.00%	1,018	1,018	100.00%	249,196	Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP	0.00%	0.00%	1,004	1,004	100.00%	245,770	Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC	0.00%	0.00%	973	973	100.00%	238,181	Jun 30, 2024
COLDSTREAM CAPITAL MANAGEMENT INC	0.00%	0.01%	941	941	100.00%	230,348	Jun 30, 2024
HANCOCK WHITNEY CORP	0.00%	0.01%	933	933	100.00%	228,389	Jun 30, 2024
PACER ADVISORS, INC.	0.00%	0.00%	884	884	100.00%	216,394	Jun 30, 2024
SUMMIT TRAIL ADVISORS, LLC	0.00%	0.01%	848	848	100.00%	207,582	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	0.00%	0.00%	840	840	100.00%	205,623	Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC	0.00%	0.01%	840	840	100.00%	205,624	Jun 30, 2024
KESSLER INVESTMENT GROUP, LLC	0.00%	0.06%	485	485	100.00%	118,723	Jun 30, 2024
WESTERN PACIFIC WEALTH MANAGEMENT, LP	0.00%	0.08%	416	416	100.00%	101,833	Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC	0.00%	0.00%	362	362	100.00%	88,614	Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP	0.00%	0.00%	311	311	100.00%	76,130	Jun 30, 2024
GEN-WEALTH PARTNERS INC	0.00%	0.02%	148	148	100.00%	36,229	Jun 30, 2024
BANQUE CANTONALE VAUDOISE	0.00%	0.00%	145	145	100.00%	35,000	Jun 30, 2024
OPAL WEALTH ADVISORS, LLC	0.00%	0.01%	115	115	100.00%	28,151	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.00%	0.00%	100	100	100.00%	24,479,000	Jun 30, 2024
RICHARDSON FINANCIAL SERVICES INC.	0.00%	0.02%	96	96	100.00%	23,500	Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC	0.00%	0.00%	78	78	100.00%	19,094	Jun 30, 2024
CREWE ADVISORS LLC	0.00%	0.00%	19	19	100.00%	4,652	Jun 30, 2024
CULLEN/FROST BANKERS, INC.	-	-	13	13	100.00%	3,182	Jun 30, 2024
J.SAFRA ASSET MANAGEMENT CORP	-	0.00%	9	9	100.00%	2,203	Jun 30, 2024
TWIN TREE MANAGEMENT, LP	-	-	3	3	100.00%	734	Jun 30, 2024
CVA FAMILY OFFICE, LLC	-	0.00%	2	2	100.00%	490	Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.	-	0.00%	2	2	100.00%	490	Jun 30, 2024

Fabrinet's largest new institutional shareholder by number of shares is CLARK CAPITAL MANAGEMENT GROUP, INC., purchased 167.76K shares, valued at $41.06M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-628,326	-100.00%	-	Jun 30, 2024
SORA INVESTORS LLC	-	-	-	-60,000	-100.00%	-	Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	-	-	-	-43,521	-100.00%	-	Jun 30, 2024
MINICHMACGREGOR WEALTH MANAGEMENT, LLC	-	-	-	-27,436	-100.00%	-	Jun 30, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD	-	-	-	-22,240	-100.00%	-	Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	-	-	-	-21,347	-100.00%	-	Jun 30, 2024
MAGNETAR FINANCIAL LLC	-	-	-	-20,206	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-19,838	-100.00%	-	Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	-	-	-	-19,000	-100.00%	-	Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC	-	-	-	-17,800	-100.00%	-	Jun 30, 2024
REDWOOD INVESTMENTS, LLC	-	-	-	-16,940	-100.00%	-	Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	-	-	-	-16,033	-100.00%	-	Jun 30, 2024
SEIZERT CAPITAL PARTNERS, LLC	-	-	-	-15,808	-100.00%	-	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-15,000	-100.00%	-	Jun 30, 2024
SCALAR GAUGE MANAGEMENT, LLC	-	-	-	-13,000	-100.00%	-	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	-	-	-	-12,656	-100.00%	-	Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.	-	-	-	-10,500	-100.00%	-	Jun 30, 2024
CASTLEARK MANAGEMENT LLC	-	-	-	-10,030	-100.00%	-	Jun 30, 2024
PEAK6 INVESTMENTS LLC	-	-	-	-9,700	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-7,752	-100.00%	-	Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC	-	-	-	-4,826	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-4,816	-100.00%	-	Jun 30, 2024
TWINBEECH CAPITAL LP	-	-	-	-4,764	-100.00%	-	Jun 30, 2024
SIMPLEX TRADING, LLC	-	-	-	-4,710	-100.00%	-	Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	-	-	-	-3,410	-100.00%	-	Jun 30, 2024
CALAMOS WEALTH MANAGEMENT LLC	-	-	-	-3,345	-100.00%	-	Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP	-	-	-	-3,300	-100.00%	-	Jun 30, 2024
PITCAIRN CO	-	-	-	-2,878	-100.00%	-	Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.	-	-	-	-2,800	-100.00%	-	Jun 30, 2024
TORNO CAPITAL, LLC	-	-	-	-2,500	-100.00%	-	Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.	-	-	-	-2,428	-100.00%	-	Jun 30, 2024
BAKER TILLY WEALTH MANAGEMENT, LLC	-	-	-	-1,985	-100.00%	-	Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY	-	-	-	-1,934	-100.00%	-	Jun 30, 2024
WOODLINE PARTNERS LP	-	-	-	-1,550	-100.00%	-	Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP	-	-	-	-1,536	-100.00%	-	Jun 30, 2024
WOLVERINE TRADING, LLC	-	-	-	-1,300	-100.00%	-	Jun 30, 2024
ALHAMBRA INVESTMENT PARTNERS LLC	-	-	-	-1,244	-100.00%	-	Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP	-	-	-	-1,086	-100.00%	-	Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	-	-	-	-1,072	-100.00%	-	Jun 30, 2024
ENTRYPOINT CAPITAL, LLC	-	-	-	-539	-100.00%	-	Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.	-	-	-	-490	-100.00%	-	Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC	-	-	-	-332	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-300	-100.00%	-	Jun 30, 2024
DENALI ADVISORS LLC	-	-	-	-21	-100.00%	-	Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	-	-	-	-16	-100.00%	-	Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC	-	-	-	-12	-100.00%	-	Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC	-	-	-	-11	-100.00%	-	Jun 30, 2024
FIRST MANHATTAN CO. LLC.	-	-	-	-10	-100.00%	-	Jun 30, 2024
JNBA FINANCIAL ADVISORS	-	-	-	-6	-100.00%	-	Jun 30, 2024
AVION WEALTH	-	-	-	-3	-100.00%	-	Jun 30, 2024
TFO-TDC, LLC	-	-	-	-2	-100.00%	-	Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.	-	-	-	-1	-100.00%	-	Jun 30, 2024

Fabrinet's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.63M shares, valued at -, as of undefined.

Fabrinet Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Impact Shares Trust I	292.19%	3,097,980	-	-	Mar 31, 2024
Impact Shares Trust I	204.87%	2,172,198	-	-	Mar 31, 2024
Impact Shares Trust I	181.06%	1,919,699	-	-	Mar 31, 2024
HIGHLAND FUNDS II	72.29%	1,069,730	-	-	Dec 31, 2023
Impact Shares Trust I	43.35%	459,664	-	-	Mar 31, 2024
Impact Shares Trust I	41.12%	436,004	-	-	Mar 31, 2024
Impact Shares Trust I	40.33%	427,636	-	-	Mar 31, 2024
Impact Shares Trust I	28.61%	303,368	-	-	Mar 31, 2024
Impact Shares Trust I	26.04%	276,056	-	-	Mar 31, 2024
Impact Shares Trust I	25.44%	269,759	-	-	Mar 31, 2024
Impact Shares Trust I	23.85%	252,868	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	19.68%	10,266,223	-	-	Mar 31, 2024
BlackRock Enhanced Government Fund, Inc.	18.42%	2,842,212	-70,539	-2.42%	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	14.47%	7,547,403	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	12.46%	6,501,524	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	11.75%	6,129,665	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	11.24%	5,862,939	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	10.60%	5,531,188	-	-	Mar 31, 2024
Impact Shares Trust I	10.44%	110,704	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	10.16%	5,299,671	-	-	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	10.13%	5,185,992	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	9.85%	5,141,086	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	8.35%	4,354,969	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	7.75%	4,042,144	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	7.63%	3,979,121	-	-	Mar 31, 2024
Federated Hermes Government Income Trust	7.45%	8,873,201	-	-	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	6.59%	3,435,470	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	6.44%	3,360,784	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	6.36%	3,319,019	-	-	Mar 31, 2024
Franklin ETF Trust	5.92%	9,330,068	-	-	Mar 28, 2024
BNY Mellon U.S. Mortgage Fund, Inc.	5.81%	15,189,385	-277,706	-1.80%	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	5.71%	2,979,090	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	5.69%	2,966,452	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	5.68%	2,964,513	-	-	Mar 31, 2024
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO	5.61%	2,030,535	-	-	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	5.56%	2,848,255	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	5.56%	2,899,240	-	-	Mar 31, 2024
Franklin ETF Trust	5.50%	8,674,697	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	5.50%	2,870,503	-	-	Mar 31, 2024
HIGHLAND FUNDS II	5.43%	80,398	-	-	Dec 31, 2023
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO	5.40%	1,954,988	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	5.27%	2,748,180	-	-	Mar 31, 2024
Franklin ETF Trust	5.22%	8,232,537	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	5.13%	2,673,815	-	-	Mar 31, 2024
HARTFORD HLS SERIES FUND II INC	4.96%	1,218,292	-	-	Dec 31, 2023
EATON VANCE SPECIAL INVESTMENT TRUST	4.90%	8,696,097	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.85%	2,532,304	-	-	Mar 31, 2024
Atlas U.S. Tactical Income Fund	4.81%	3,192,393	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.81%	2,507,242	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.60%	2,401,606	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.58%	2,387,015	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.47%	2,333,490	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.41%	2,298,938	-	-	Mar 31, 2024
DELAWARE VIP TRUST	4.36%	15,741,612	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	4.36%	2,276,106	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.17%	2,173,805	-	-	Mar 31, 2024
BNY Mellon U.S. Mortgage Fund, Inc.	4.14%	13,274,339	-	-	Apr 30, 2022
Nuveen Multi-Market Income Fund	4.09%	2,842,386	-55,344	-1.91%	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	4.06%	2,116,322	-	-	Mar 31, 2024
BERNSTEIN SANFORD C FUND II INC	4.03%	36,096,129	-	-	Mar 31, 2024
BlackRock Series Fund II, Inc.	3.97%	837,446	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.94%	2,057,149	-	-	Mar 31, 2024
Franklin ETF Trust	3.89%	6,130,041	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	3.84%	2,001,532	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.71%	1,934,779	-	-	Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC	3.66%	31,500,000	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.64%	1,899,958	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.59%	1,875,453	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.58%	1,870,060	-	-	Mar 31, 2024
Popular Income Plus Fund, Inc.	3.54%	946,821	-57,229	-5.70%	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.53%	1,844,167	-	-	Mar 31, 2024
BNY Mellon U.S. Mortgage Fund, Inc.	3.50%	11,207,658	-	-	Apr 30, 2022
VANGUARD VALLEY FORGE FUNDS	3.49%	1,822,995	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.46%	1,805,604	-	-	Mar 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND	3.44%	832,680	-	-	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	3.43%	1,757,373	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.42%	1,785,495	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.41%	1,778,000	-	-	Mar 31, 2024
DELAWARE VIP TRUST	3.41%	12,284,496	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	3.40%	1,772,769	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.38%	1,761,958	-	-	Mar 31, 2024
Federated Hermes Short-Term Government Trust	3.29%	2,498,770	-	-	Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS	3.29%	1,714,422	-	-	Mar 31, 2024
Federated Hermes Government Income Securities, Inc.	3.26%	2,993,148	-49,588	-1.63%	Nov 30, 2023
VANGUARD VALLEY FORGE FUNDS	3.22%	1,680,051	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.16%	1,650,970	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.12%	1,625,781	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.10%	1,619,376	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	3.09%	1,612,068	-	-	Mar 31, 2024
T. Rowe Price GNMA Fund, Inc.	3.04%	38,479,217	-	-	Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS	3.04%	1,584,022	-	-	Mar 31, 2024
BlackRock Series Fund II, Inc.	3.04%	641,027	-	-	Mar 31, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.	3.01%	4,717,821	-	-	Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS	2.99%	1,557,413	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	2.94%	1,534,533	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	2.88%	1,501,570	-	-	Mar 31, 2024
AMG Funds IV	2.87%	8,679,961	-	-	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	2.87%	1,498,260	-	-	Mar 31, 2024
Federated Hermes Government Income Securities, Inc.	2.86%	2,623,095	-	-	Nov 30, 2023
BNY Mellon U.S. Mortgage Fund, Inc.	2.83%	9,065,082	-	-	Apr 30, 2022

Fabrinet's largest mutual fund holder by % of total assets is "Impact Shares Trust I", owning 3.10M shares, compromising 292.19% of its total assets.

Fabrinet Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	432	2.61%
31 Mar, 24	421	13.17%
31 Dec, 23	372	9.41%
30 Sep, 23	340	12.96%
30 Jun, 23	301	-5.94%
31 Mar, 23	320	4.23%
31 Dec, 22	307	19.46%
30 Sep, 22	257	1.98%
30 Jun, 22	252	-5.26%
31 Mar, 22	266	-3.62%
31 Dec, 21	276	9.96%
30 Sep, 21	251	8.19%
30 Jun, 21	232	1.75%
31 Mar, 21	228	9.09%
31 Dec, 20	209	-2.79%
30 Sep, 20	215	-2.71%
30 Jun, 20	221	3.76%
31 Mar, 20	213	-4.05%
31 Dec, 19	222	-2.20%
30 Sep, 19	227	-2.99%
30 Jun, 19	234	-11.03%
31 Mar, 19	263	3.54%
31 Dec, 18	254	11.89%
30 Sep, 18	227	15.23%
30 Jun, 18	197	-1.99%
31 Mar, 18	201	-8.64%
31 Dec, 17	220	-1.35%
30 Sep, 17	223	-8.98%
30 Jun, 17	245	-5.77%
31 Mar, 17	260	4.42%
31 Dec, 16	249	3.32%
30 Sep, 16	241	16.43%
30 Jun, 16	207	11.29%
31 Mar, 16	186	10.06%
31 Dec, 15	169	15.75%
30 Sep, 15	146	10.61%
30 Jun, 15	132	5.60%
31 Mar, 15	125	0.81%
31 Dec, 14	124	3.33%
30 Sep, 14	120	-12.41%
30 Jun, 14	137	12.30%
31 Mar, 14	122	-0.81%
31 Dec, 13	123	11.82%
30 Sep, 13	110	26.44%
30 Jun, 13	87	112.20%
31 Mar, 13	41	7.89%
31 Dec, 12	38	15.15%
30 Sep, 12	33	-
30 Jun, 12	33	-13.16%
31 Mar, 12	38	15.15%
31 Dec, 11	33	65.00%
30 Sep, 11	20	-28.57%
30 Jun, 11	28	-22.22%
31 Mar, 11	36	100.00%
31 Dec, 10	18	38.46%
30 Sep, 10	13	550.00%
30 Jun, 10	2	-

As of 30 Jun 24, 432 institutions are holding Fabrinet's shares, representing an increase of 2.61% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	37,489,520	-0.26%
31 Mar, 24	37,586,241	2.73%
31 Dec, 23	36,588,368	1.67%
30 Sep, 23	35,988,369	1.86%
30 Jun, 23	35,331,243	-1.72%
31 Mar, 23	35,949,765	0.02%
31 Dec, 22	35,944,291	1.11%
30 Sep, 22	35,548,426	0.71%
30 Jun, 22	35,296,502	-1.61%
31 Mar, 22	35,873,851	1.03%
31 Dec, 21	35,506,572	-0.07%
30 Sep, 21	35,532,614	-0.67%
30 Jun, 21	35,770,558	1.05%
31 Mar, 21	35,400,446	1.15%
31 Dec, 20	34,998,292	-0.98%
30 Sep, 20	35,345,124	0.74%
30 Jun, 20	35,087,031	-1.51%
31 Mar, 20	35,623,537	-1.41%
31 Dec, 19	36,134,631	-0.99%
30 Sep, 19	36,497,689	2.36%
30 Jun, 19	35,657,462	1.33%
31 Mar, 19	35,188,387	-1.80%
31 Dec, 18	35,834,954	3.08%
30 Sep, 18	34,764,913	-5.65%
30 Jun, 18	36,847,335	-5.17%
31 Mar, 18	38,856,645	-14.97%
31 Dec, 17	45,699,366	28.47%
30 Sep, 17	35,573,343	1.25%
30 Jun, 17	35,134,681	1.05%
31 Mar, 17	34,771,059	5.50%
31 Dec, 16	32,957,346	0.75%
30 Sep, 16	32,713,501	0.11%
30 Jun, 16	32,677,229	1.27%
31 Mar, 16	32,268,024	0.69%
31 Dec, 15	32,046,674	-21.09%
30 Sep, 15	40,611,792	29.66%
30 Jun, 15	31,322,085	-0.38%
31 Mar, 15	31,442,713	-0.09%
31 Dec, 14	31,471,168	1.77%
30 Sep, 14	30,922,853	0.22%
30 Jun, 14	30,854,728	2.16%
31 Mar, 14	30,203,367	-0.18%
31 Dec, 13	30,258,657	-0.27%
30 Sep, 13	30,339,701	2.13%
30 Jun, 13	29,706,207	61.65%
31 Mar, 13	18,377,255	-22.50%
31 Dec, 12	23,714,092	6.43%
30 Sep, 12	22,281,415	-14.15%
30 Jun, 12	25,953,345	2.90%
31 Mar, 12	25,223,065	2.62%
31 Dec, 11	24,578,025	15.31%
30 Sep, 11	21,315,636	-0.29%
30 Jun, 11	21,377,406	48.90%
31 Mar, 11	14,356,417	-21.44%
31 Dec, 10	18,273,904	643.86%
30 Sep, 10	2,456,648	944.49%
30 Jun, 10	235,200	-

Fabrinet (FN) has 37.49M shares outstanding as of 30 Jun 24, down -0.26% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	103.42%	0.96%
31 Mar, 24	103.69%	1.02%
31 Dec, 23	100.72%	1.02%
30 Sep, 23	99.26%	1.06%
30 Jun, 23	96.76%	1.00%
31 Mar, 23	98.20%	1.02%
31 Dec, 22	98.24%	1.04%
30 Sep, 22	97.32%	1.05%
30 Jun, 22	96.26%	1.02%
31 Mar, 22	97.11%	1.06%
31 Dec, 21	95.92%	1.03%
30 Sep, 21	96.35%	1.02%
30 Jun, 21	97.05%	1.05%
31 Mar, 21	96.00%	1.07%
31 Dec, 20	94.75%	1.03%
30 Sep, 20	96.00%	1.06%
30 Jun, 20	95.07%	1.02%
31 Mar, 20	96.31%	1.01%
31 Dec, 19	97.63%	1.00%
30 Sep, 19	98.87%	1.05%
30 Jun, 19	96.90%	1.07%
31 Mar, 19	95.38%	1.01%
31 Dec, 18	97.27%	1.08%
30 Sep, 18	94.92%	0.95%
30 Jun, 18	100.05%	0.92%
31 Mar, 18	104.24%	0.70%
31 Dec, 17	121.94%	1.35%
30 Sep, 17	95.00%	1.07%
30 Jun, 17	94.11%	1.07%
31 Mar, 17	93.68%	1.17%
31 Dec, 16	89.44%	1.11%
30 Sep, 16	89.86%	1.10%
30 Jun, 16	90.58%	1.13%
31 Mar, 16	89.72%	1.12%
31 Dec, 15	89.49%	0.69%
30 Sep, 15	114.15%	1.45%
30 Jun, 15	88.60%	1.12%
31 Mar, 15	88.81%	1.12%
31 Dec, 14	89.03%	1.16%
30 Sep, 14	87.77%	1.13%
30 Jun, 14	88.31%	1.19%
31 Mar, 14	86.10%	1.14%
31 Dec, 13	86.75%	1.13%
30 Sep, 13	87.50%	1.19%
30 Jun, 13	85.78%	3.04%
31 Mar, 13	53.12%	1.13%
31 Dec, 12	68.70%	1.65%
30 Sep, 12	64.61%	1.13%
30 Jun, 12	75.49%	1.41%
31 Mar, 12	73.24%	1.43%
31 Dec, 11	71.46%	1.84%
30 Sep, 11	62.28%	1.59%
30 Jun, 11	62.53%	3.50%
31 Mar, 11	42.26%	1.44%
31 Dec, 10	54.12%	102.20%
30 Sep, 10	7.28%	1252.21%
30 Jun, 10	0.76%	-

As of 30 Jun 24, Fabrinet is held by 103.42% institutional shareholders, representing a 0.96% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	225	1.35%
31 Mar, 24	222	21.98%
31 Dec, 23	182	2.82%
30 Sep, 23	177	37.21%
30 Jun, 23	129	-26.29%
31 Mar, 23	175	-
31 Dec, 22	175	38.89%
30 Sep, 22	126	1.61%
30 Jun, 22	124	5.08%
31 Mar, 22	118	-11.28%
31 Dec, 21	133	26.67%
30 Sep, 21	105	9.38%
30 Jun, 21	96	-9.43%
31 Mar, 21	106	0.95%
31 Dec, 20	105	2.94%
30 Sep, 20	102	-2.86%
30 Jun, 20	105	6.06%
31 Mar, 20	99	13.79%
31 Dec, 19	87	-7.45%
30 Sep, 19	94	-16.81%
30 Jun, 19	113	-19.29%
31 Mar, 19	140	-
31 Dec, 18	140	19.66%
30 Sep, 18	117	34.48%
30 Jun, 18	87	-15.53%
31 Mar, 18	103	-8.04%
31 Dec, 17	112	7.69%
30 Sep, 17	104	-21.80%
30 Jun, 17	133	-13.64%
31 Mar, 17	154	13.24%
31 Dec, 16	136	0.74%
30 Sep, 16	135	28.57%
30 Jun, 16	105	5.00%
31 Mar, 16	100	-1.96%
31 Dec, 15	102	0.99%
30 Sep, 15	101	40.28%
30 Jun, 15	72	7.46%
31 Mar, 15	67	17.54%
31 Dec, 14	57	-8.06%
30 Sep, 14	62	-26.19%
30 Jun, 14	84	18.31%
31 Mar, 14	71	16.39%
31 Dec, 13	61	-25.61%
30 Sep, 13	82	6.49%
30 Jun, 13	77	165.52%
31 Mar, 13	29	20.83%
31 Dec, 12	24	60.00%
30 Sep, 12	15	-31.82%
30 Jun, 12	22	-21.43%
31 Mar, 12	28	7.69%
31 Dec, 11	26	100.00%
30 Sep, 11	13	-40.91%
30 Jun, 11	22	-26.67%
31 Mar, 11	30	100.00%
31 Dec, 10	15	25.00%
30 Sep, 10	12	500.00%
30 Jun, 10	2	-

225 institutional shareholders have increased their position in FN stock as of 30 Jun 24 compared to 222 in the previous quarter (a 1.35% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	164	11.56%
31 Mar, 24	147	0.68%
31 Dec, 23	146	22.69%
30 Sep, 23	119	-12.50%
30 Jun, 23	136	32.04%
31 Mar, 23	103	-1.90%
31 Dec, 22	105	5.00%
30 Sep, 22	100	12.36%
30 Jun, 22	89	-17.59%
31 Mar, 22	108	1.89%
31 Dec, 21	106	13.98%
30 Sep, 21	93	4.49%
30 Jun, 21	89	17.11%
31 Mar, 21	76	10.14%
31 Dec, 20	69	-4.17%
30 Sep, 20	72	-11.11%
30 Jun, 20	81	-1.22%
31 Mar, 20	82	-19.61%
31 Dec, 19	102	12.09%
30 Sep, 19	91	16.67%
30 Jun, 19	78	-6.02%
31 Mar, 19	83	10.67%
31 Dec, 18	75	10.29%
30 Sep, 18	68	-1.45%
30 Jun, 18	69	6.15%
31 Mar, 18	65	-4.41%
31 Dec, 17	68	-4.23%
30 Sep, 17	71	-
30 Jun, 17	71	5.97%
31 Mar, 17	67	-10.67%
31 Dec, 16	75	-9.64%
30 Sep, 16	83	6.41%
30 Jun, 16	78	16.42%
31 Mar, 16	67	34.00%
31 Dec, 15	50	47.06%
30 Sep, 15	34	-26.09%
30 Jun, 15	46	31.43%
31 Mar, 15	35	-23.91%
31 Dec, 14	46	15.00%
30 Sep, 14	40	-2.44%
30 Jun, 14	41	17.14%
31 Mar, 14	35	-25.53%
31 Dec, 13	47	235.71%
30 Sep, 13	14	75.00%
30 Jun, 13	8	-27.27%
31 Mar, 13	11	-21.43%
31 Dec, 12	14	-
30 Sep, 12	14	100.00%
30 Jun, 12	7	-22.22%
31 Mar, 12	9	28.57%
31 Dec, 11	7	16.67%
30 Sep, 11	6	20.00%
30 Jun, 11	5	-16.67%
31 Mar, 11	6	100.00%
31 Dec, 10	3	200.00%
30 Sep, 10	1	-
30 Jun, 10	-	-

164 institutional shareholders have reduced their position in FN stock as of 30 Jun 24 compared to 147 in the previous quarter (a 11.56% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	432	2.61%	37,489,520	-0.26%	103.42%	0.96%	225	1.35%	164	11.56%
31 Mar, 24	421	13.17%	37,586,241	2.73%	103.69%	1.02%	222	21.98%	147	0.68%
31 Dec, 23	372	9.41%	36,588,368	1.67%	100.72%	1.02%	182	2.82%	146	22.69%
30 Sep, 23	340	12.96%	35,988,369	1.86%	99.26%	1.06%	177	37.21%	119	-12.50%
30 Jun, 23	301	-5.94%	35,331,243	-1.72%	96.76%	1.00%	129	-26.29%	136	32.04%
31 Mar, 23	320	4.23%	35,949,765	0.02%	98.20%	1.02%	175	-	103	-1.90%
31 Dec, 22	307	19.46%	35,944,291	1.11%	98.24%	1.04%	175	38.89%	105	5.00%
30 Sep, 22	257	1.98%	35,548,426	0.71%	97.32%	1.05%	126	1.61%	100	12.36%
30 Jun, 22	252	-5.26%	35,296,502	-1.61%	96.26%	1.02%	124	5.08%	89	-17.59%
31 Mar, 22	266	-3.62%	35,873,851	1.03%	97.11%	1.06%	118	-11.28%	108	1.89%
31 Dec, 21	276	9.96%	35,506,572	-0.07%	95.92%	1.03%	133	26.67%	106	13.98%
30 Sep, 21	251	8.19%	35,532,614	-0.67%	96.35%	1.02%	105	9.38%	93	4.49%
30 Jun, 21	232	1.75%	35,770,558	1.05%	97.05%	1.05%	96	-9.43%	89	17.11%
31 Mar, 21	228	9.09%	35,400,446	1.15%	96.00%	1.07%	106	0.95%	76	10.14%
31 Dec, 20	209	-2.79%	34,998,292	-0.98%	94.75%	1.03%	105	2.94%	69	-4.17%
30 Sep, 20	215	-2.71%	35,345,124	0.74%	96.00%	1.06%	102	-2.86%	72	-11.11%
30 Jun, 20	221	3.76%	35,087,031	-1.51%	95.07%	1.02%	105	6.06%	81	-1.22%
31 Mar, 20	213	-4.05%	35,623,537	-1.41%	96.31%	1.01%	99	13.79%	82	-19.61%
31 Dec, 19	222	-2.20%	36,134,631	-0.99%	97.63%	1.00%	87	-7.45%	102	12.09%
30 Sep, 19	227	-2.99%	36,497,689	2.36%	98.87%	1.05%	94	-16.81%	91	16.67%
30 Jun, 19	234	-11.03%	35,657,462	1.33%	96.90%	1.07%	113	-19.29%	78	-6.02%
31 Mar, 19	263	3.54%	35,188,387	-1.80%	95.38%	1.01%	140	-	83	10.67%
31 Dec, 18	254	11.89%	35,834,954	3.08%	97.27%	1.08%	140	19.66%	75	10.29%
30 Sep, 18	227	15.23%	34,764,913	-5.65%	94.92%	0.95%	117	34.48%	68	-1.45%
30 Jun, 18	197	-1.99%	36,847,335	-5.17%	100.05%	0.92%	87	-15.53%	69	6.15%
31 Mar, 18	201	-8.64%	38,856,645	-14.97%	104.24%	0.70%	103	-8.04%	65	-4.41%
31 Dec, 17	220	-1.35%	45,699,366	28.47%	121.94%	1.35%	112	7.69%	68	-4.23%
30 Sep, 17	223	-8.98%	35,573,343	1.25%	95.00%	1.07%	104	-21.80%	71	-
30 Jun, 17	245	-5.77%	35,134,681	1.05%	94.11%	1.07%	133	-13.64%	71	5.97%
31 Mar, 17	260	4.42%	34,771,059	5.50%	93.68%	1.17%	154	13.24%	67	-10.67%
31 Dec, 16	249	3.32%	32,957,346	0.75%	89.44%	1.11%	136	0.74%	75	-9.64%
30 Sep, 16	241	16.43%	32,713,501	0.11%	89.86%	1.10%	135	28.57%	83	6.41%
30 Jun, 16	207	11.29%	32,677,229	1.27%	90.58%	1.13%	105	5.00%	78	16.42%
31 Mar, 16	186	10.06%	32,268,024	0.69%	89.72%	1.12%	100	-1.96%	67	34.00%
31 Dec, 15	169	15.75%	32,046,674	-21.09%	89.49%	0.69%	102	0.99%	50	47.06%
30 Sep, 15	146	10.61%	40,611,792	29.66%	114.15%	1.45%	101	40.28%	34	-26.09%
30 Jun, 15	132	5.60%	31,322,085	-0.38%	88.60%	1.12%	72	7.46%	46	31.43%
31 Mar, 15	125	0.81%	31,442,713	-0.09%	88.81%	1.12%	67	17.54%	35	-23.91%
31 Dec, 14	124	3.33%	31,471,168	1.77%	89.03%	1.16%	57	-8.06%	46	15.00%
30 Sep, 14	120	-12.41%	30,922,853	0.22%	87.77%	1.13%	62	-26.19%	40	-2.44%
30 Jun, 14	137	12.30%	30,854,728	2.16%	88.31%	1.19%	84	18.31%	41	17.14%
31 Mar, 14	122	-0.81%	30,203,367	-0.18%	86.10%	1.14%	71	16.39%	35	-25.53%
31 Dec, 13	123	11.82%	30,258,657	-0.27%	86.75%	1.13%	61	-25.61%	47	235.71%
30 Sep, 13	110	26.44%	30,339,701	2.13%	87.50%	1.19%	82	6.49%	14	75.00%
30 Jun, 13	87	112.20%	29,706,207	61.65%	85.78%	3.04%	77	165.52%	8	-27.27%
31 Mar, 13	41	7.89%	18,377,255	-22.50%	53.12%	1.13%	29	20.83%	11	-21.43%
31 Dec, 12	38	15.15%	23,714,092	6.43%	68.70%	1.65%	24	60.00%	14	-
30 Sep, 12	33	-	22,281,415	-14.15%	64.61%	1.13%	15	-31.82%	14	100.00%
30 Jun, 12	33	-13.16%	25,953,345	2.90%	75.49%	1.41%	22	-21.43%	7	-22.22%
31 Mar, 12	38	15.15%	25,223,065	2.62%	73.24%	1.43%	28	7.69%	9	28.57%
31 Dec, 11	33	65.00%	24,578,025	15.31%	71.46%	1.84%	26	100.00%	7	16.67%
30 Sep, 11	20	-28.57%	21,315,636	-0.29%	62.28%	1.59%	13	-40.91%	6	20.00%
30 Jun, 11	28	-22.22%	21,377,406	48.90%	62.53%	3.50%	22	-26.67%	5	-16.67%
31 Mar, 11	36	100.00%	14,356,417	-21.44%	42.26%	1.44%	30	100.00%	6	100.00%
31 Dec, 10	18	38.46%	18,273,904	643.86%	54.12%	102.20%	15	25.00%	3	200.00%
30 Sep, 10	13	550.00%	2,456,648	944.49%	7.28%	1252.21%	12	500.00%	1	-
30 Jun, 10	2	-	235,200	-	0.76%	-	2	-	-	-

Fabrinet Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 24, 2024	LEVINSON FRANK H	director	-	S-Sale	Sell	6,000	$241.71	$1.45M	5,709
May 24, 2024	Olson Rollance E.	director	-	S-Sale	Sell	1,000	$245.62	$245.62K	24,981
Mar 11, 2024	KELLY THOMAS F	director	-	S-Sale	Sell	1,736	$219.82	$381.61K	29,078
Mar 11, 2024	KELLY THOMAS F	director	-	S-Sale	Sell	1,789	$220.69	$394.81K	27,289

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Sverha Csaba	officer	Chief Financial Officer	F-InKind	Sell	2,463	$217.75	$536.32K	26,096
Aug 15, 2024	Grady Seamus	director, officer	Chief Executive Officer	F-InKind	Sell	22,901	$217.75	$4.99M	65,176
Aug 15, 2024	Gill Harpal	officer	PRESIDENT & COO	F-InKind	Sell	14,657	$217.75	$3.19M	37,300
Aug 15, 2024	Archer Edward T.	officer	EVP, Sales & Marketing	F-InKind	Sell	6,871	$217.75	$1.50M	17,200
Jun 24, 2024	Olson Rollance E.	director	-	G-Gift	Sell	175	-	-	24,806
May 24, 2024	LEVINSON FRANK H	director	-	S-Sale	Sell	6,000	$241.71	$1.45M	5,709
May 24, 2024	Olson Rollance E.	director	-	S-Sale	Sell	1,000	$245.62	$245.62K	24,981
Mar 13, 2024	KELLY THOMAS F	director	-	G-Gift	Sell	240	-	-	20,574
Mar 11, 2024	KELLY THOMAS F	director	-	S-Sale	Sell	1,736	$219.82	$381.61K	29,078
Mar 11, 2024	KELLY THOMAS F	director	-	S-Sale	Sell	1,789	$220.69	$394.81K	27,289

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 15, 2024	Sverha Csaba	officer	Chief Financial Officer	A-Award	Buy	7,243	-	-	28,559
Aug 15, 2024	Sverha Csaba	officer	Chief Financial Officer	F-InKind	Sell	2,463	$217.75	$536.32K	26,096
Aug 15, 2024	Sverha Csaba	officer	Chief Financial Officer	A-Award	Buy	7,243	-	-	21,316
Aug 15, 2024	Grady Seamus	director, officer	Chief Executive Officer	A-Award	Buy	21,303	-	-	88,077
Aug 15, 2024	Grady Seamus	director, officer	Chief Executive Officer	A-Award	Buy	21,303	-	-	66,774
Aug 15, 2024	Grady Seamus	director, officer	Chief Executive Officer	F-InKind	Sell	22,901	$217.75	$4.99M	65,176
Aug 15, 2024	Gill Harpal	officer	PRESIDENT & COO	A-Award	Buy	13,634	-	-	51,957
Aug 15, 2024	Gill Harpal	officer	PRESIDENT & COO	A-Award	Buy	13,634	-	-	38,323
Aug 15, 2024	Gill Harpal	officer	PRESIDENT & COO	F-InKind	Sell	14,657	$217.75	$3.19M	37,300
Aug 15, 2024	Archer Edward T.	officer	EVP, Sales & Marketing	A-Award	Buy	6,391	-	-	24,071
Aug 15, 2024	Archer Edward T.	officer	EVP, Sales & Marketing	A-Award	Buy	6,391	-	-	17,680
Aug 15, 2024	Archer Edward T.	officer	EVP, Sales & Marketing	F-InKind	Sell	6,871	$217.75	$1.50M	17,200
Jun 24, 2024	Olson Rollance E.	director	-	G-Gift	Sell	175	-	-	24,806
Jun 14, 2024	ALEXANDER FORBES I J	director	-	A-Award	Buy	461	-	-	461
Jun 14, 2024	ALEXANDER FORBES I J		-		Buy	-	-	-	-
May 24, 2024	LEVINSON FRANK H	director	-	S-Sale	Sell	6,000	$241.71	$1.45M	5,709
May 24, 2024	Olson Rollance E.	director	-	S-Sale	Sell	1,000	$245.62	$245.62K	24,981
Mar 13, 2024	KELLY THOMAS F	director	-	G-Gift	Sell	240	-	-	20,574
Mar 11, 2024	KELLY THOMAS F	director	-	S-Sale	Sell	1,736	$219.82	$381.61K	29,078
Mar 11, 2024	KELLY THOMAS F	director	-	S-Sale	Sell	1,789	$220.69	$394.81K	27,289

The last insider sell of Fabrinet's stock was made by Sverha Csaba on Aug 15 2024, selling 2,463 shares at $217.75 per share (valued at $536.32K).

Fabrinet Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	8	4	200.00%
Q2 2024	1	3	33.33%
Q1 2024	-	13	-
Q4 2023	6	10	60.00%
Q3 2023	12	22	54.55%
Q2 2023	-	5	-
Q1 2023	-	4	-
Q4 2022	6	6	100.00%
Q3 2022	10	22	45.45%
Q1 2022	1	5	20.00%
Q4 2021	6	10	60.00%
Q3 2021	12	30	40.00%
Q1 2021	-	16	-
Q4 2020	6	1	600.00%
Q3 2020	8	21	38.10%
Q1 2020	2	9	22.22%
Q4 2019	6	7	85.71%
Q3 2019	4	18	22.22%
Q2 2019	-	3	-
Q1 2019	1	11	9.09%

8 total buy trades, and 4 total sell trades (buy/sell ratio of 2.00%) were made by Fabrinet's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	-	-
Q2 2024	-	2	-
Q1 2024	-	12	-
Q4 2023	-	8	-
Q3 2023	-	5	-
Q2 2023	-	4	-
Q1 2023	-	2	-
Q4 2022	-	6	-
Q3 2022	-	8	-
Q1 2022	-	1	-
Q4 2021	-	9	-
Q3 2021	-	15	-
Q1 2021	-	9	-
Q4 2020	-	1	-
Q3 2020	-	7	-
Q1 2020	-	5	-
Q4 2019	-	7	-
Q3 2019	-	7	-
Q2 2019	-	3	-
Q1 2019	-	11	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Fabrinet's stocks.

Fabrinet Peer Ownership

Ticker	Company
ROG	Rogers Corporation
JBL	Jabil Inc.
APH	Amphenol Corporation
OSIS	OSI Systems, Inc.
MEI	Methode Electronics, Inc.
CLS	Celestica Inc.
SANM	Sanmina Corporation
FLEX	Flex Ltd.
BHE	Benchmark Electronics, Inc.
PLXS	Plexus Corp.

FN Ownership FAQ

Who Owns Fabrinet?

Fabrinet is owned by institutional shareholders (103.42%), insiders (0.35%), and public (-3.77%). The largest institutional shareholder of Fabrinet is BLACKROCK INC. (15.92% of total shares) and the top mutual fund owner is Impact Shares Trust I (292.19% of total shares).

Who are the major institutional shareholders of Fabrinet?

Fabrinet's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, CAPITAL INTERNATIONAL INVESTORS, and STATE STREET CORP. The top five shareholders own together 42.00% of the company's share outstanding.

How many Fabrinet shareholders are there?

As of Jun 2024, there are 432 institutional shareholders of Fabrinet.

What percentage of Fabrinet is owned by BLACKROCK INC?

BLACKROCK INC owns 5.77M shares of Fabrinet, representing 15.92% of the company's total shares outstanding, valued at $1.41B (as of Jun 2024).

What percentage of Fabrinet is owned by VANGUARD GROUP INC?

As of Jun 2024, VANGUARD GROUP INC holds 4.37M shares of Fabrinet (FN), compromising 12.05% of the company, valued at $1.07B.

What percentage of Fabrinet is owned by FMR LLC?

FMR LLC is the third largest holder of Fabrinet. The company owns 2.14M of the company's shares outstanding (worth $523.87M).