Fabrinet Ownership | Who Owns Fabrinet?
Fabrinet Ownership Summary
Fabrinet is owned by 102.28% institutional investors, 0.38% insiders. Blackrock is the largest institutional shareholder, holding 15.92% of FN shares. American Funds SMALLCAP World A is the top mutual fund, with 3.55% of its assets in Fabrinet shares.
FN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Fabrinet | 102.28% | 0.38% | -2.67% |
| Sector | Technology Stocks | 54.50% | 11.36% | 34.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.77M | 15.92% | $1.41B |
| Vanguard group | 4.37M | 12.05% | $1.07B |
| Fmr | 2.14M | 5.90% | $523.87M |
| Capital investors | 1.59M | 4.40% | $390.19M |
| State street | 1.35M | 3.72% | $330.40M |
| Wellington management group llp | 1.15M | 3.17% | $281.38M |
| Alliancebernstein | 988.52K | 2.73% | $241.98M |
| Wasatch advisors lp | 948.30K | 2.62% | $232.14M |
| Geode capital management | 917.26K | 2.53% | $224.58M |
| Dimensional fund advisors lp | 802.87K | 2.21% | $196.54M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Toronado partners | 94.22K | 14.78% | $23.06M |
| Herald investment management | 183.55K | 7.35% | $44.88M |
| Paradigm capital management inc/ny | 537.90K | 6.00% | $131.67M |
| Analog century management lp | 161.77K | 3.92% | $39.60M |
| Value aligned research advisors | 67.11K | 3.60% | $16.43M |
| Whale rock capital management | 680.08K | 2.36% | $166.48M |
| No street gp lp | 135.00K | 2.03% | $33.05M |
| Rice hall james & associates | 134.52K | 1.98% | $32.93M |
| Neumeier poma investment counsel | 84.73K | 1.90% | $20.74M |
| Montanaro asset management | 41.25K | 1.88% | $10.10M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 2.14M | 0.03% | 613.11K |
| Wedge capital management l l p/nc | 287.53K | 1.14% | 287.53K |
| Invesco | 650.16K | 0.03% | 263.74K |
| Goldman sachs group | 345.06K | 0.01% | 200.41K |
| Driehaus capital management | 277.98K | 0.66% | 179.94K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | - | - | -628.33K |
| Fiduciary management inc /wi/ | - | - | -243.35K |
| Schroder investment management group | 21.14K | 0.01% | -141.63K |
| Alliancebernstein | 988.52K | 0.08% | -123.30K |
| Wasatch advisors lp | 948.30K | 1.24% | -115.27K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wedge capital management l l p/nc | 287.53K | 1.14% | 287.53K | $63.22M |
| Clark capital management group | 167.76K | 0.30% | 167.76K | $41.06M |
| Lord, abbett | 157.12K | 0.12% | 157.12K | $38.46M |
| Stephens investment management group | 128.33K | 0.38% | 128.33K | $28.22M |
| Clearbridge investments | 114.02K | 0.02% | 114.02K | $27.91M |
Sold Out
| Holder | Change |
|---|---|
| Rakuten securities | -1.00 |
| Tfc financial management | -1.00 |
| Tfo-tdc | -2.00 |
| Rfp financial group | -2.00 |
| Twin tree management, lp | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 480 | 9.34% | 37,029,615 | -1.36% | 102 | 0.95% | 268 | 16.52% | 149 | -9.70% |
| Jun 30, 2024 | 439 | 4.28% | 37,539,819 | -0.12% | 103 | 0.96% | 230 | 3.60% | 165 | 12.24% |
| Mar 31, 2024 | 421 | 13.17% | 37,586,241 | 2.73% | 103 | 1.02% | 222 | 21.98% | 147 | 0.68% |
| Dec 31, 2023 | 372 | 9.41% | 36,588,368 | 1.67% | 100 | 1.02% | 182 | 2.82% | 146 | 22.69% |
| Sep 30, 2023 | 340 | 12.96% | 35,988,369 | 1.86% | 99 | 1.06% | 177 | 37.21% | 119 | -12.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.29M | 3.55% | -35.00K |
| iShares Core S&P Mid-Cap ETF | 1.18M | 3.26% | 3.94K |
| Vanguard Total Stock Mkt Idx Inv | 1.14M | 3.14% | 1.03K |
| iShares Russell 2000 ETF | 977.34K | 2.69% | -3.75K |
| Vanguard Small Cap Index | 923.58K | 2.55% | 11.47K |
| T. Rowe Price Integrated US SmCapGrEq | 574.95K | 1.59% | 267.48K |
| Vanguard Institutional Extnd Mkt Idx Tr | 550.05K | 1.52% | 9.41K |
| Vanguard Small Cap Growth Index Inv | 523.84K | 1.44% | 21.93K |
| Vanguard Information Technology ETF | 434.90K | 1.20% | 6.45K |
| Vanguard Explorer Inv | 398.93K | 1.10% | -35.01K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 05, 2024 | Archer Edward T. | EVP, Sales & Marketing | Sell | $178.09K |
| Sep 05, 2024 | Archer Edward T. | EVP, Sales & Marketing | Sell | $358.19K |
| Sep 05, 2024 | Archer Edward T. | EVP, Sales & Marketing | Sell | $1.25M |
| Sep 05, 2024 | Archer Edward T. | EVP, Sales & Marketing | Sell | $130.80K |
| Aug 23, 2024 | Grady Seamus | Chief Executive Officer | Sell | $7.20M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | 7 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | 12 |
| 2023 Q4 | - | 8 |
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