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

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.