Fabrinet Ownership | Who Owns Fabrinet?
Fabrinet Ownership Summary
Fabrinet is owned by 101.81% institutional investors, 0.72% 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 | 101.81% | 0.72% | -2.53% |
| Sector | Technology Stocks | 44.47% | 12.07% | 43.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.77M | 15.92% | $1.41B |
| Blackrock funding, inc. /de | 5.15M | 14.24% | $1.13B |
| Vanguard group | 4.14M | 11.43% | $909.77M |
| Fmr | 2.21M | 6.12% | $486.79M |
| State street | 1.34M | 3.71% | $294.80M |
| Capital investors | 1.26M | 3.48% | $276.96M |
| Wasatch advisors lp | 1.13M | 3.13% | $249.04M |
| Geode capital management | 1.01M | 2.78% | $221.43M |
| Whale rock capital management | 839.78K | 2.32% | $184.65M |
| Alliancebernstein | 766.85K | 2.12% | $168.61M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Toronado partners | 98.75K | 13.72% | $21.71M |
| Herald investment management | 178.55K | 6.42% | $39.23M |
| Paradigm capital management inc/ny | 537.90K | 6.00% | $131.67M |
| Analog century management lp | 316.66K | 4.66% | $69.63M |
| Whale rock capital management | 839.78K | 2.19% | $184.65M |
| Value aligned research advisors | 33.57K | 2.02% | $7.38M |
| Montanaro asset management | 34.02K | 1.54% | $7.48M |
| Rice hall james & associates | 124.99K | 1.51% | $27.48M |
| Collaborative management lp | 3.00K | 1.49% | $734.37K |
| G2 investment partners management | 24.77K | 1.41% | $5.45M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 432.44K | 0.01% | 432.44K |
| Capital research global investors | 417.02K | 0.02% | 363.23K |
| Wasatch advisors lp | 1.13M | 1.23% | 362.06K |
| Blackrock funding, inc. /de | 5.15M | 0.02% | 317.16K |
| Wedge capital management l l p/nc | 287.53K | 1.14% | 287.53K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 666.36K | 0.03% | -502.80K |
| Congress asset management co /ma | 17.07K | 0.03% | -481.57K |
| Driehaus capital management | 148.72K | 0.27% | -256.40K |
| Fiduciary management inc /wi/ | - | - | -243.35K |
| Alliancebernstein | 766.85K | 0.06% | -217.61K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 432.44K | 0.01% | 432.44K | $95.08M |
| Wedge capital management l l p/nc | 287.53K | 1.14% | 287.53K | $63.22M |
| Stephens investment management group | 128.33K | 0.38% | 128.33K | $28.22M |
| Raymond james financial | 112.99K | 0.01% | 112.99K | $24.84M |
| Point72 asset management | 49.50K | 0.02% | 49.50K | $10.88M |
Sold Out
| Holder | Change |
|---|---|
| Rakuten securities | -1.00 |
| Tfc financial management | -1.00 |
| Tfo-tdc | -2.00 |
| Rfp financial group | -2.00 |
| Claris advisors, llc / mo / | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 456 | -5.98% | 36,817,663 | -0.71% | 101 | 0.97% | 222 | -17.78% | 165 | 9.27% |
| 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% |
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 | 3.27% | 2.07K |
| Vanguard US Total Market Shares ETF | 1.15M | 3.18% | 979.00 |
| Vanguard Total Stock Mkt Idx Inv | 1.14M | 3.17% | 660.00 |
| iShares Russell 2000 ETF | 960.29K | 2.67% | -8.30K |
| Vanguard Small Cap Index | 925.99K | 2.57% | 756.00 |
| T. Rowe Price Integrated US SmCapGrEq | 574.95K | 1.59% | 267.48K |
| Vanguard Institutional Extnd Mkt Idx Tr | 551.28K | 1.53% | 1.67K |
| Vanguard Small Cap Growth Index Inv | 520.14K | 1.45% | -2.91K |
| Vanguard Explorer Inv | 511.51K | 1.41% | 112.58K |
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 |
FN Ownership FAQ
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