13F

Stock

Fabrinet

FN · held by 583 managers

Reported value

$15.4B

Holders

583

+3 new · −4 exited

Holders’ est. mark

$170.6M

Price effect on 5 books still in the name

Largest holder

$2.56B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.5.61M$2.56B—Held
Vanguard4.06M$1.85B—Held
Fidelity2.32M$1.05B—Held
State Street1.27M$579.7M—Held
GEODE CAPITAL MANAGEMENT, LLC1.11M$504.9M—Held
JPMORGAN CHASE & CO1.07M$485.1M—Held
WASATCH ADVISORS LP822.9K$374.7M—Held
Capital Research Global Investors711.3K$323.8M—Held
ValueAct616K$280.5M—Held
Invesco Ltd.613.7K$279.4M—Held
ALLIANCEBERNSTEIN L.P.581.7K$264.8M—Held
Polar Capital Holdings Plc551.9K$251.3M—Held
PARADIGM CAPITAL MANAGEMENT INC/NY530.5K$241.5M—Held
MORGAN STANLEY477.8K$217.5M$43.3MAdded$28.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP473.9K$215.8M—Held
BAILLIE GIFFORD & CO464.6K$211.5M—Held
NORTHERN TRUST CORP445K$202.6M—Held
NORGES BANK425.6K$193.8M$109.7MAdded$108.4M
WELLINGTON MANAGEMENT GROUP LLP417.6K$190.1M—Held
Capital World Investors412.9K$188M—Held
TD Asset Management Inc409.8K$186.6M—Held
GOLDMAN SACHS GROUP INC383.9K$174.8M—Held
Epoch Investment Partners, Inc.374.9K$170.7M—Held
Point72 Asset Management, L.P.316K$143.9M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC307.2K$139.9M—Held
Capital International Investors300.8K$136.9M—Held
DIMENSIONAL FUND ADVISORS LP291.3K$132.6M—Held
Bank of New York Mellon Corp258.1K$117.5M—Held
JANUS HENDERSON GROUP PLC251.6K$114.5M—Held
Driehaus Capital Management LLC241K$109.7M—Held
Clark Capital Management Group, Inc.214.7K$97.8M—Held
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC200.3K$91.2M—Held
WESTFIELD CAPITAL MANAGEMENT CO LP190.2K$86.6M—Held
PRINCIPAL FINANCIAL GROUP INC187.9K$85.5M—Held
Nuveen, LLC183.6K$83.6M—Held
Citadel176.5K$80.4M—Held
AMERICAN CENTURY COMPANIES INC175K$79.7M—Held
Analog Century Management LP173.3K$78.9M—Held
FRANKLIN RESOURCES INC166.9K$76M—Held
Clearbridge Investments, LLC155.5K$70.8M—Held
SRS Investment Management, LLC141.2K$64.3M—Held
Harding Loevner LP139.7K$63.6M—Held
Stephens Investment Management Group LLC138.1K$62.9M—Held
WEDGE CAPITAL MANAGEMENT L L P/NC120.7K$55M—Held
Holocene Advisors, LP116.3K$52.9M—Held
Alyeska Investment Group, L.P.114.4K$52.1M—Held
Styrax Capital, LP113K$51.4M—Held
EMERALD ADVISERS, LLC109.3K$49.8M—Held
HERALD INVESTMENT MANAGEMENT Ltd107.6K$48.9M—Held
RICE HALL JAMES & ASSOCIATES, LLC106.5K$48.5M—Held
Fisher Asset Management, LLC106.2K$48.4M—Held
RHUMBLINE ADVISERS104.5K$47.6M—Held
UBS Group AG94.7K$43.1M—Held
ROYAL BANK OF CANADA92.9K$42.3M—Held
ENVESTNET ASSET MANAGEMENT INC89.8K$40.9M—Held
BANK OF AMERICA CORP /DE/89.3K$40.6M$6.98MAdded$12.6M
NEUMEIER POMA INVESTMENT COUNSEL LLC87.7K$39.9M—Held
RAYMOND JAMES FINANCIAL INC83.8K$38.4M—Held
AMERIPRISE FINANCIAL INC84.1K$38.3M—Held
Allspring Global Investments Holdings, LLC79.4K$38M—Held
NEUBERGER BERMAN GROUP LLC82.9K$37.8M—Held
Hood River Capital Management LLC82.2K$37.4M—Held
Aberdeen Group plc81K$36.9M—Held
VOYA INVESTMENT MANAGEMENT LLC80.8K$36.8M—Held
BARCLAYS PLC80.3K$36.6M$7.28MAdded$5.87M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.76.5K$34.8M—Held
SEI INVESTMENTS CO73.6K$33.5M—Held
Icahn Capital73.6K$33.5M—Held
Swiss National Bank70.5K$32.1M—Held
ZACKS INVESTMENT MANAGEMENT69.1K$31.5M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC68.9K$31.3M—Held
MILLENNIUM MANAGEMENT LLC67.8K$30.9M—Held
VICTORY CAPITAL MANAGEMENT INC66.4K$30.3M—Held
EMERALD MUTUAL FUND ADVISERS TRUST65.8K$30M—Held
EULAV Asset Management62.7K$28.5M—Held
California Public Employees Retirement System62.1K$28.3M—Held
Bragg Financial Advisors, Inc60.1K$27.4M—Held
Legal & General Group Plc59.7K$27.2M—Held
DEUTSCHE BANK AG\59.7K$27.2M—Held
WELLS FARGO & COMPANY/MN56.4K$25.7M—Held
Artisan Partners Limited Partnership53.7K$24.5M—Held
BNP PARIBAS FINANCIAL MARKETS50.5K$23M—Held
JANE STREET GROUP, LLC50.2K$22.8M—Held
AXIOM INVESTORS LLC /DE43.8K$19.9M—Held
Retirement Systems of Alabama43K$19.6M—Held
FRED ALGER MANAGEMENT, LLC42.5K$19.3M—Held
Grantham, Mayo, Van Otterloo & Co. LLC40.2K$18.3M—Held
NORDEA INVESTMENT MANAGEMENT AB38.9K$18M—Held
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC37.9K$17.3M—Held
Weiss Asset Management LP37.6K$17.1M—New
Cresset Asset Management, LLC37.5K$17.1M$3.32MAdded$3.72M
MetLife Investment Management, LLC36.8K$16.8M—Held
Qube Research & Technologies Ltd36.4K$16.6M—Held
Connor, Clark & Lunn Investment Management Ltd.35.1K$16M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33.9K$15.4M—Held
LPL Financial LLC31.2K$14.2M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE29.6K$13.5M—Held
Creative Planning28.8K$13.1M—Held
First Eagle Investment Management, LLC28.7K$13.1M—Held
KENNEDY CAPITAL MANAGEMENT LLC27.8K$12.6M—Held
Nicholas Investment Partners, LP27.7K$12.6M—Held
Montanaro Asset Management Ltd27.5K$12.5M—Held
NEW YORK STATE COMMON RETIREMENT FUND27.2K$12.4M—Held
Freemont Management S.A.26.6K$12.1M—Held
FEDERATED HERMES, INC.25.4K$11.6M—Held
OBERWEIS ASSET MANAGEMENT INC/25.2K$11.5M—Held
Russell Investments Group, Ltd.24.7K$11.3M—Held
Motley Fool Wealth Management, LLC23.3K$10.6M—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS23K$10.5M—Held
Informed Momentum Co LLC22.5K$10.2M—Held
Motley Fool Asset Management LLC20.8K$9.46M—Held
Erste Asset Management GmbH19.1K$8.88M—Held
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.19K$8.65M—Held
Pier Capital, LLC18.7K$8.5M—Held
SCALAR GAUGE MANAGEMENT, LLC18.5K$8.42M—Held
LOS ANGELES CAPITAL MANAGEMENT LLC18.7K$8.19M—Held
BANK OF MONTREAL /CAN/17.9K$8.14M—Held
Toronado Partners, LLC17.7K$8.04M—Held
State of Tennessee, Department of Treasury16.3K$8M—Held
AGF MANAGEMENT LTD17.5K$7.96M—Held
PANAGORA ASSET MANAGEMENT INC17.5K$7.95M—Held
BARINGS LLC17K$7.75M—Held
EVENTIDE ASSET MANAGEMENT, LLC17K$7.75M—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16.8K$7.64M—Held
Concurrent Investment Advisors, LLC16.8K$7.64M—Held
INTECH INVESTMENT MANAGEMENT LLC16K$7.28M—Held
De Lisle Partners LLP15.9K$7.23M—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.6K$6.99M—Held
TOCQUEVILLE ASSET MANAGEMENT L.P.15.2K$6.94M—Held
Cetera Investment Advisers14.3K$6.52M—Held
STATE OF WISCONSIN INVESTMENT BOARD13.6K$6.21M—Held
Susquehanna Portfolio Strategies, LLC13.5K$6.16M—Held
ARGENT CAPITAL MANAGEMENT LLC13.4K$6.1M—Held
CASTLEARK MANAGEMENT LLC13.1K$5.97M—Held
M&G PLC12.6K$5.75M—Held
State of New Jersey Common Pension Fund D12.2K$5.56M—Held
Penobscot Investment Management Company, Inc.12K$5.48M—Held
MML INVESTORS SERVICES, LLC11.9K$5.42M—Held
Granahan Investment Management, LLC11.9K$5.41M—Held
Swedbank AB11.8K$5.37M—Held
YOUSIF CAPITAL MANAGEMENT, LLC11.1K$5.35M—Held
Hennion & Walsh Asset Management, Inc.11.7K$5.33M—Held
EFG International AG11.6K$5.29M—Held
Liontrust Investment Partners LLP11.6K$5.28M—Held
Zurcher Kantonalbank (Zurich Cantonalbank)11.5K$5.23M—Held
JACKSON SQUARE CAPITAL, LLC11.4K$5.19M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11.4K$5.17M—Held
F/m Investments LLC11.3K$5.13M—Held
IFG Advisory, LLC11.1K$5.03M—Held
PRUDENTIAL FINANCIAL INC10.9K$4.96M—Held
Portolan Capital Management, LLC10.9K$4.95M—Held
CAMPBELL NEWMAN ASSET MANAGEMENT INC10.5K$4.77M—Held
Raiffeisen Bank International AG10K$4.62M—Held
Empowered Funds, LLC10.1K$4.6M—Held
SORA INVESTORS LLC10K$4.57M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP10K$4.56M—Held
ARIZONA STATE RETIREMENT SYSTEM9.95K$4.53M—Held
Louisiana State Employees Retirement System9.9K$4.51M—Held
Ameritas Investment Partners, Inc.9.79K$4.46M—Held
NATIONAL BANK OF CANADA /FI/9.73K$4.43M—Held
Police & Firemen's Retirement System of New Jersey9.71K$4.42M—Held
Munich Reinsurance Co Stock Corp in Munich9.4K$4.34M—Held
Pinnacle Financial Partners, Inc.9.51K$4.33M—Held
HANCOCK WHITNEY CORP9.47K$4.31M—Held
LAZARD ASSET MANAGEMENT LLC9.42K$4.29M—Held
Oak Harvest Investment Services9.23K$4.2M—Held
KLP KAPITALFORVALTNING AS9.22K$4.2M—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9.13K$4.16M—Held
CITIGROUP INC8.93K$4.06M—Held
Silvant Capital Management LLC8.72K$3.97M—Held
OPPENHEIMER ASSET MANAGEMENT INC.8.69K$3.96M—Held
CREDIT AGRICOLE S A8.68K$3.95M—Held
STATE OF MICHIGAN RETIREMENT SYSTEM8.5K$3.87M—Held
US BANCORP \DE\8.38K$3.81M—Held
ProShare Advisors LLC8.04K$3.66M—Held
Mirae Asset Global Investments Co., Ltd.7.98K$3.63M—Held
VIRGINIA RETIREMENT SYSTEMS ET Al7.95K$3.62M—Held
Allianz Asset Management GmbH7.6K$3.46M—Held
Divisar Capital Management LLC7.57K$3.45M—Held
Mariner, LLC7.5K$3.42M—Held
STRS OHIO7.5K$3.41M—Held
Legato Capital Management LLC7.23K$3.29M—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7.1K$3.23M—Held
Torray Investment Partners LLC6.82K$3.11M—Held
Bridge City Capital, LLC6.8K$3.09M—Held
Pathstone Holdings, LLC6.73K$3.07M—Held
QUADRANT CAPITAL GROUP LLC6.63K$3.02M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS6.63K$3.02M—Held
Entropy Technologies, LP6.62K$3.01M—Held
Vanguard Personalized Indexing Management, LLC6.57K$2.99M—Held
STIFEL FINANCIAL CORP6.45K$2.93M—Held
Moody Aldrich Partners LLC6.41K$2.92M—Held
FORMULA GROWTH LTD6.4K$2.91M—Held
MERCER GLOBAL ADVISORS INC /ADV6.4K$2.91M—Held
Andar Capital Management HK Ltd6.32K$2.88M—Held
Pacer Advisors, Inc.6.14K$2.8M—Held
CIM, LLC6.11K$2.78M—Held
Man Group plc6.06K$2.76M—Held
Cerity Partners LLC5.94K$2.7M—Held
SIMPLEX TRADING, LLC5.67K$2.58M—Held
Bank of New Hampshire5.57K$2.54M—Held
HighTower Advisors, LLC5.51K$2.51M—Held
Pictet Asset Management Holding SA5.33K$2.43M—Held
TRUIST FINANCIAL CORP5.06K$2.31M—Held
FIL Ltd5K$2.28M—Held
LRT Capital Management, LLC4.96K$2.26M—Held
L & S Advisors Inc4.93K$2.25M—Held
Inlet Private Wealth, LLC4.86K$2.21M—Held
Schonfeld Strategic Advisors LLC4.77K$2.17M—Held
Envestnet Portfolio Solutions, Inc.4.76K$2.17M—Held
XPONANCE LLC4.47K$2.03M—Held
GREAT LAKES ADVISORS, LLC4.44K$2.02M—Held
OSAIC HOLDINGS, INC.4.27K$1.94M—Held
PRINCIPAL SECURITIES, INC.4.27K$1.94M—Held
Focus Partners Wealth4.24K$1.93M—Held
JOHNSON INVESTMENT COUNSEL INC4.24K$1.93M—Held
FIRST CITIZENS BANK & TRUST CO4.2K$1.91M—Held
NISA INVESTMENT ADVISORS, LLC4.15K$1.89M—Held
GATEWAY INVESTMENT ADVISERS LLC4.14K$1.89M—Held
One Capital Management, LLC4.07K$1.85M—Held
Future Fund LLC4.04K$1.84M—Held
PRICE T ROWE ASSOCIATES INC /MD/4.04M$1.84M—Held
Redhawk Wealth Advisors, Inc.3.85K$1.76M—Held
Yorktown Management & Research Co Inc3.8K$1.73M—Held
EVERGREEN CAPITAL MANAGEMENT LLC3.79K$1.73M—Held
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3.52K$1.6M—Held
Atria Investments, Inc3.52K$1.6M—Held
Taproot Management LP3.5K$1.6M—Held
FOX RUN MANAGEMENT, L.L.C.3.44K$1.57M—Held
FIRST TRUST ADVISORS LP3.37K$1.53M—Held
Worthington Financial Partners, LLC3.37K$1.53M—Held
SALEM INVESTMENT COUNSELORS INC3.23K$1.47M—Held
Vestmark Advisory Solutions, Inc.3.21K$1.46M—Held
Kestra Advisory Services, LLC3.14K$1.43M—Held
CreativeOne Wealth, LLC3.11K$1.42M—Held
Smith Group Asset Management, LLC3.11K$1.42M—Held
State of Wyoming3.09K$1.41M—Held
Illumine Investment Management, LLC3.06K$1.39M—Held
Quantinno Capital Management LP3.05K$1.39M—Held
JENNISON ASSOCIATES LLC2.99K$1.36M—Held
D. E. Shaw & Co., Inc.2.99K$1.36M—Held
PNC Financial Services Group, Inc.2.9K$1.32M—Held
Sequoia Financial Advisors, LLC2.87K$1.3M—Held
SCHRODER INVESTMENT MANAGEMENT GROUP2.8K$1.29M—Held
Federation des caisses Desjardins du Quebec2.84K$1.29M—Held
DB Fitzpatrick & Co, Inc2.82K$1.29M—Held
Vident Advisory, LLC2.82K$1.28M—Held
LEVEL FOUR ADVISORY SERVICES, LLC2.77K$1.26M—Held
AZZAD ASSET MANAGEMENT INC /ADV2.76K$1.25M—Held
COMMONWEALTH EQUITY SERVICES, LLC2.71K$1.23M—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.