13F

Stock

Fabrinet

FN · held by 662 managers

Reported value

$17.7B

Holders

662

+127 new · −50 exited

Holders’ est. mark

$1.71B

Price effect on 213 books still in the name

Largest holder

$2.92B

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.5.6M$2.92B$370.9MAdded$364.9M
VANGUARD PORTFOLIO MANAGEMENT LLC2.13M$1.11BHeld
Fidelity2.12M$1.11B$140.4MAdded$50.5M
VANGUARD CAPITAL MANAGEMENT LLC1.61M$838.1MHeld
State Street1.3M$678M$84.3MAdded$98.3M
GEODE CAPITAL MANAGEMENT, LLC1.23M$645.7M$75.7MAdded$140.8M
Invesco Ltd.1.07M$559.7M$40.7MAdded$280.3M
JPMORGAN CHASE & CO1.1M$542.6M$39MAdded$57.5M
WASATCH ADVISORS LP703.1K$366.7M$46.6MCut−$7.96M
ValueAct611.3K$318.8M$40.5MAdded$38.3M
MORGAN STANLEY575.8K$300.3M$31.7MAdded$82.7M
PARADIGM CAPITAL MANAGEMENT INC/NY530.5K$276.7M$35.1MAdded$35.1M
ALLIANCEBERNSTEIN L.P.568.8K$259M$0Cut−$5.87M
AMERICAN CENTURY COMPANIES INC489.9K$255.5M$11.6MAdded$175.8M
BAILLIE GIFFORD & CO460.5K$240.2M$30.5MAdded$28.7M
NORTHERN TRUST CORP453.6K$236.6M$29.5MAdded$34M
Capital World Investors436.6K$227.7M$27.4MAdded$39.7M
GOLDMAN SACHS GROUP INC424.1K$221.2M$25.4MAdded$46.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP398.6K$207.9M$26.4MCut−$7.85M
FRANKLIN RESOURCES INC395.7K$206.3M$11.1MAdded$130.3M
Driehaus Capital Management LLC391.1K$204M$16MAdded$94.2M
WELLINGTON MANAGEMENT GROUP LLP380.3K$198.3M$25.2MAdded$8.22M
TD Asset Management Inc377.2K$196.7M$25MAdded$10.1M
Polar Capital Holdings Plc365.9K$190.8M$24.2MCut−$60.5M
Capital Research Global Investors342.2K$178.5M$22.7MCut−$145.4M
Epoch Investment Partners, Inc.322.4K$168.1M$21.4MCut−$2.57M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC302.8K$157.9M$20.1MAdded$18M
JANUS HENDERSON GROUP PLC291.7K$152.1M$16.7MAdded$37.6M
WESTFIELD CAPITAL MANAGEMENT CO LP284.9K$148.6M$12.6MAdded$62M
Capital International Investors283.7K$147.9M$18.8MAdded$11M
DIMENSIONAL FUND ADVISORS LP262.8K$137M$17.3MAdded$4.36M
Bank of New York Mellon Corp254.6K$132.8M$16.9MAdded$15.3M
VANGUARD FIDUCIARY TRUST CO249.7K$130.2MHeld
Nuveen, LLC225.3K$117.5M$12.2MAdded$33.9M
Durable Capital Partners LP216.5K$112.9MNew
PRINCIPAL FINANCIAL GROUP INC216K$112.7M$12.4MAdded$27.1M
Analog Century Management LP171.5K$89.4M$11.4MAdded$10.5M
Allspring Global Investments Holdings, LLC165.1K$88.3M$4.41MAdded$50.3M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC164.8K$86M$10.9MCut−$5.24M
Harding Loevner LP137.9K$71.9M$9.15MAdded$8.32M
Clearbridge Investments, LLC136.2K$71M$9.02MAdded$202K
Stephens Investment Management Group LLC134.3K$70M$8.9MAdded$7.16M
UBS Group AG131.9K$68.8M$6.28MAdded$25.7M
Clark Capital Management Group, Inc.131.3K$68.5M$8.7MCut−$29.3M
Fisher Asset Management, LLC126.8K$66.1M$7.04MAdded$17.7M
BANK OF AMERICA CORP /DE/125.7K$65.5M$5.91MAdded$24.9M
ENVESTNET ASSET MANAGEMENT INC125.2K$65.3M$5.95MAdded$24.4M
Point72 Asset Management, L.P.120K$62.6M$7.95MCut−$81.3M
WEDGE CAPITAL MANAGEMENT L L P/NC115.5K$60.3M$7.65MAdded$5.31M
Hood River Capital Management LLC109.1K$56.9M$5.44MAdded$19.5M
EMERALD ADVISERS, LLC107.5K$56.1M$7.12MAdded$6.3M
RHUMBLINE ADVISERS105.9K$55.2M$6.92MAdded$7.66M
RICE HALL JAMES & ASSOCIATES, LLC105.8K$55.2M$7.01MAdded$6.69M
HERALD INVESTMENT MANAGEMENT Ltd100.1K$52.2M$6.66MAdded$3.25M
BNP PARIBAS FINANCIAL MARKETS98.9K$51.6M$3.35MAdded$28.6M
BOWEN HANES & CO INC98.7K$51.5M$26.1MAdded$51.5M
NEUBERGER BERMAN GROUP LLC99.2K$51.4M$5.19MAdded$13.6M
NEUMEIER POMA INVESTMENT COUNSEL LLC95.9K$50M$5.81MAdded$10.1M
ROYAL BANK OF CANADA93.6K$48.8M$6.15MAdded$6.53M
RAYMOND JAMES FINANCIAL INC93.6K$47.9M$4.58MAdded$9.59M
SEI INVESTMENTS CO89.8K$46.9M$4.88MAdded$13.3M
FEDERATED HERMES, INC.85.4K$44.6M$1.68MAdded$33M
VOYA INVESTMENT MANAGEMENT LLC84.4K$44M$5.35MAdded$7.25M
AMERIPRISE FINANCIAL INC77.7K$40.5M$5.14MAdded$2.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP75.8K$39.5M$664.1KAdded$35M
Styrax Capital, LP75K$39.1M$4.97MCut−$12.3M
Icahn Capital71.8K$37.1M$4.35MAdded$3.57M
Aberdeen Group plc71K$37M$4.7MAdded$114.7K
Swiss National Bank70.9K$37M$4.67MAdded$4.88M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC68.4K$35.7M$4.53MAdded$4.32M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.68.2K$35.6M$4.52MAdded$778K
ZACKS INVESTMENT MANAGEMENT66.2K$34.5M$4.39MAdded$3.06M
Freestone Grove Partners LP65.3K$34.1MNew
EMERALD MUTUAL FUND ADVISERS TRUST65K$33.9M$4.31MAdded$3.94M
DEUTSCHE BANK AG\64.5K$33.6M$3.95MAdded$6.43M
MILLENNIUM MANAGEMENT LLC61.7K$32.2M$4.09MAdded$1.3M
VICTORY CAPITAL MANAGEMENT INC61.5K$32.1M$4.08MAdded$1.84M
California Public Employees Retirement System61.3K$31.9M$4.06MAdded$3.69M
Rokos Capital Management LLP60.9K$31.8MNew
Bragg Financial Advisors, Inc58.3K$30.4M$3.86MAdded$3.05M
Portolan Capital Management, LLC54.8K$28.6M$720.6KAdded$23.6M
Legal & General Group Plc54K$28.1M$3.57MAdded$939.3K
EULAV Asset Management44.7K$23.3M$2.96MCut−$5.23M
Melqart Asset Management (UK) Ltd44.2K$23.1MNew
WELLS FARGO & COMPANY/MN44.2K$23M$2.93MCut−$2.65M
Retirement Systems of Alabama43.9K$22.9M$2.85MAdded$3.33M
LPL Financial LLC43.2K$22.5M$2.07MAdded$8.3M
JANE STREET GROUP, LLC42.4K$22.1M$2.81MCut−$735.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41.7K$21.8M$2.25MAdded$6.33M
AXIOM INVESTORS LLC /DE40.9K$21.3M$2.71MAdded$1.39M
NORDEA INVESTMENT MANAGEMENT AB38.3K$19.2M$1.5MAdded$1.22M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC36.7K$19.1M$2.43MAdded$1.87M
MetLife Investment Management, LLC36.7K$19.1M$2.43MAdded$2.37M
Cresset Asset Management, LLC36.6K$19.1M$2.42MAdded$2.01M
Russell Investments Group, Ltd.35.9K$18.7M$1.64MAdded$7.43M
Creative Planning34.7K$18.1M$1.9MAdded$5.02M
THAMES CAPITAL MANAGEMENT LLC34.6K$18MNew
FRED ALGER MANAGEMENT, LLC34.1K$17.8M$2.26MCut−$1.55M
VANGUARD ASSET MANAGEMENT, Ltd32.4K$16.9MHeld
Connor, Clark & Lunn Investment Management Ltd.30.9K$16.1M$2.05MAdded$153.4K
EVENTIDE ASSET MANAGEMENT, LLC30.9K$16M$1.07MAdded$8.29M
OBERWEIS ASSET MANAGEMENT INC/30.3K$15.8M$1.67MAdded$4.31M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.28.9K$15.1M$1.26MAdded$6.44M
ADAGE CAPITAL PARTNERS GP, L.L.C.27.5K$14.3MNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE27K$14.1M$1.79MAdded$632.8K
WCM INVESTMENT MANAGEMENT, LLC27.4K$13.5MNew
STATE OF WISCONSIN INVESTMENT BOARD25.5K$13.3M$903.2KAdded$7.1M
SCALAR GAUGE MANAGEMENT, LLC25K$13M$1.23MAdded$4.62M
Freemont Management S.A.24.1K$12.6M$1.6MAdded$458.2K
FACTORY MUTUAL INSURANCE CO23.6K$12.3MNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS22.8K$11.9M$1.51MAdded$1.41M
KENNEDY CAPITAL MANAGEMENT LLC22.4K$11.7M$1.49MCut−$943.7K
Nicholas Investment Partners, LP21.8K$11.4M$1.45MCut−$1.22M
Cetera Investment Advisers21.5K$11.2M$949.1KAdded$4.68M
SG Capital Management LLC21.3K$11.1MNew
NEW YORK STATE COMMON RETIREMENT FUND20.9K$10.9M$1.38MCut−$1.49M
Swedbank AB20.8K$10.9M$781.6KAdded$5.48M
SCHRODER INVESTMENT MANAGEMENT GROUP21.8K$10.7M$83.9KAdded$9.45M
Montanaro Asset Management Ltd20K$10.4M$1.32MCut−$2.09M
BANK OF MONTREAL /CAN/20K$10.4M$1.18MAdded$2.27M
Motley Fool Asset Management LLC19.9K$10.4M$1.32MAdded$906.6K
De Lisle Partners LLP18.9K$9.85M$1.06MAdded$2.62M
RENAISSANCE GROUP LLC18.8K$9.82MNew
BARCLAYS PLC18.1K$9.45M$1.2MCut−$27.1M
Motley Fool Wealth Management, LLC17.3K$9.02M$1.15MCut−$1.6M
Allianz Asset Management GmbH17.2K$8.95M$503.4KAdded$5.49M
AGF MANAGEMENT LTD17.1K$8.89M$1.13MAdded$935.5K
BARINGS LLC17K$8.88M$1.13MAdded$1.13M
INTECH INVESTMENT MANAGEMENT LLC17K$8.88M$1.06MAdded$1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17K$8.84M$1.11MAdded$1.2M
Informed Momentum Co LLC16.8K$8.74M$1.11MCut−$1.48M
Dorsey Wright & Associates16.3K$8.52MNew
ARGENT CAPITAL MANAGEMENT LLC16.2K$8.45M$887.2KAdded$2.36M
Zurcher Kantonalbank (Zurich Cantonalbank)16K$8.35M$761.6KAdded$3.12M
Vanguard Global Advisers, LLC15.2K$7.93MHeld
First Eagle Investment Management, LLC15.2K$7.93M$1.01MCut−$5.13M
Andar Capital Management HK Ltd15K$7.82M$418.5KAdded$4.95M
TOCQUEVILLE ASSET MANAGEMENT L.P.14.6K$7.6M$965.6KAdded$661.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13.4K$7.47M$1.06MAdded$479.1K
Tidal Investments LLC14.3K$7.46MNew
Hel Ved Capital Management Ltd14.3K$7.43MNew
PRUDENTIAL FINANCIAL INC13.8K$7.22M$722.1KAdded$2.25M
State of Tennessee, Department of Treasury13.8K$7.19M$442.2KCut−$807.3K
LOS ANGELES CAPITAL MANAGEMENT LLC13.7K$7.15M$1.15MCut−$1.04M
Susquehanna Portfolio Strategies, LLC13.5K$7.06M$896.5KAdded$896.5K
Pier Capital, LLC13.4K$7M$889.3KCut−$1.5M
Balyasny Asset Management L.P.13.3K$6.95MNew
Raiffeisen Bank International AG14K$6.89M$299.5KAdded$2.27M
Toronado Partners, LLC13K$6.79M$862.5KCut−$1.25M
Zweig-DiMenna Associates LLC12.9K$6.73MNew
MML INVESTORS SERVICES, LLC12.5K$6.52M$789.1KAdded$1.09M
Penobscot Investment Management Company, Inc.12.4K$6.45M$797.7KAdded$964.5K
CITIGROUP INC12.4K$6.44M$591.2KAdded$2.38M
State of New Jersey Common Pension Fund D12.3K$6.39M$808.3KAdded$834.9K
HANCOCK WHITNEY CORP9.34K$6.39M$2.13MAdded$2.07M
Lisanti Capital Growth, LLC12.2K$6.34MNew
MARSHALL WACE, LLP12K$6.27M$45.3KAdded$5.96M
Concurrent Investment Advisors, LLC11.7K$6.11M$775.9KCut−$1.54M
DANSKE BANK A/S11.3K$5.91M$26.5KAdded$5.73M
LAZARD ASSET MANAGEMENT LLC11.3K$5.9M$624KAdded$1.62M
TD Waterhouse Canada Inc.10.6K$5.8MNew
EFG International AG11K$5.75M$733.9KAdded$462.8K
Bank Julius Baer & Co. Ltd, Zurich11.3K$5.68M$14.9KAdded$5.53M
FIL Ltd10.8K$5.63M$331.2KAdded$3.36M
Emerald Investment Advisers, LLC10.7K$5.58MHeld
YOUSIF CAPITAL MANAGEMENT, LLC10.5K$5.5M$410.9KAdded$153.7K
Granahan Investment Management, LLC10.4K$5.44M$690.9KAdded$32.6K
Louisiana State Employees Retirement System10.4K$5.42M$655.8KAdded$916.5K
Atom Investors LP9.98K$5.2MNew
JONES FINANCIAL COMPANIES LLLP9.31K$5.14M$134.4KAdded$4.51M
OPPENHEIMER ASSET MANAGEMENT INC.9.85K$5.14M$575.5KAdded$1.18M
ARIZONA STATE RETIREMENT SYSTEM9.83K$5.13M$651.3KAdded$598K
Police & Firemen's Retirement System of New Jersey9.82K$5.12M$643KAdded$703K
Ameritas Investment Partners, Inc.9.82K$5.12M$648.2KAdded$665.4K
Robeco Schweiz AG9.8K$5.11MNew
COMMONWEALTH EQUITY SERVICES, LLC9.67K$5.05M$179.4KAdded$3.81M
VMS Asset Management Limited9.64K$5.03MNew
Munich Reinsurance Co Stock Corp in Munich9.61K$5.01M$559.9KAdded$669.4K
US BANCORP \DE\9.52K$4.96M$555KAdded$1.15M
Pinnacle Financial Partners, Inc.9.51K$4.96M$629.7KAdded$629.3K
KLP KAPITALFORVALTNING AS9.46K$4.93M$610.7KAdded$735.9K
NATIONAL BANK OF CANADA /FI/9.36K$4.88M$623.5KAdded$454.3K
Mariner, LLC9.35K$4.87M$495KAdded$1.46M
Legato Capital Management LLC9.3K$4.85M$478.9KAdded$1.56M
Cerity Partners LLC9.08K$4.74M$393.7KAdded$2.03M
Vanguard Investments Australia, Ltd.8.99K$4.69MHeld
Erste Asset Management GmbH8.86K$4.62M$491.8KCut−$4.26M
CAMPBELL NEWMAN ASSET MANAGEMENT INC8.85K$4.61M$586KCut−$160.7K
STIFEL FINANCIAL CORP8.78K$4.58M$427KAdded$1.65M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO8.76K$4.57M$580.3KCut−$601.6K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8.7K$4.53M$576KAdded$375.6K
CREDIT AGRICOLE S A8.68K$4.53M$575.2KAdded$575.2K
STATE OF MICHIGAN RETIREMENT SYSTEM8.6K$4.49M$563KAdded$615.2K
Hennion & Walsh Asset Management, Inc.8.24K$4.3M$546KCut−$1.03M
Divisar Capital Management LLC7.57K$3.95M$501.4KAdded$501.4K
Vanguard Personalized Indexing Management, LLC7.55K$3.94M$435.4KAdded$944.4K
Calamos Advisors LLC7.5K$3.91MNew
Man Group plc7.4K$3.86M$401.5KAdded$1.1M
CWM, LLC7.39K$3.86M$1.49MAdded$3.85M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7.38K$3.85M$470.4KAdded$618K
Oak Harvest Investment Services7.34K$3.83M$486.4KCut−$373.6K
HighTower Advisors, LLC7.34K$3.83M$364.8KAdded$1.32M
Mirae Asset Global Investments Co., Ltd.7.33K$3.83M$485.9KAdded$192.7K
TRUIST FINANCIAL CORP7.32K$3.82M$335.6KAdded$1.51M
STRS OHIO7.3K$3.81M$483.6KAdded$392.5K
Virtus Wealth Solutions LLC7.26K$3.79MNew
Pathstone Holdings, LLC7.1K$3.7M$446KAdded$636.9K
Silvant Capital Management LLC7.08K$3.69M$469KCut−$280K
Torray Investment Partners LLC7.07K$3.69M$452KAdded$581.3K
Amundi7.06K$3.68M$116.6KAdded$2.88M
Quantinno Capital Management LP7.04K$3.67M$202KAdded$2.28M
JACKSON SQUARE CAPITAL, LLC6.79K$3.54M$449.6KCut−$1.65M
Bridge City Capital, LLC6.75K$3.52M$447KAdded$424.2K
MERCER GLOBAL ADVISORS INC /ADV6.73K$3.51M$424KAdded$598.7K
ProShare Advisors LLC6.68K$3.48M$442.2KCut−$181.1K
QUADRANT CAPITAL GROUP LLC6.65K$3.47M$439KAdded$450K
CenterBook Partners LP6.57K$3.43MNew
Moody Aldrich Partners LLC6.42K$3.35M$424.5KAdded$432.4K
FORMULA GROWTH LTD6.4K$3.34M$423.9KAdded$423.9K
GREAT LAKES ADVISORS, LLC6.18K$3.22M$294.1KAdded$1.2M
Empowered Funds, LLC6.02K$3.14M$399KCut−$1.45M
Optimize Financial Inc5.72K$2.99MNew
Pictet Asset Management Holding SA5.71K$2.98M$353.3KAdded$549.9K
Polar Asset Management Partners Inc.5.68K$2.96MNew
Atria Investments, Inc5.66K$2.95M$232.8KAdded$1.35M
HITE Hedge Asset Management LLC5.63K$2.93MNew
DNB Asset Management AS5.6K$2.92M$32KAdded$2.7M
Tejara Capital Ltd5.37K$2.8MNew
D. E. Shaw & Co., Inc.5.32K$2.77M$197.8KAdded$1.41M
Baird Financial Group, Inc.5.27K$2.75MNew
E Fund Management Co., Ltd.5.24K$2.73MHeld
XPONANCE LLC5.21K$2.72M$295.9KAdded$683.9K
One Capital Management, LLC5.2K$2.71M$269.3KAdded$861.3K
Future Fund LLC5.18K$2.7M$267.9KAdded$862.9K
Citadel4.96K$2.59M$328.7KCut−$77.8M
Bank of New Hampshire4.81K$2.51M$318.3KCut−$29.9K
Focus Partners Wealth4.69K$2.45M$282.6KAdded$519.6K
OSAIC HOLDINGS, INC.4.68K$2.44M$283.4KAdded$495.2K
Redhawk Wealth Advisors, Inc.4.67K$2.43M$255.4KAdded$679.4K
Inlet Private Wealth, LLC4.66K$2.43M$308.7KAdded$219.9K
Liontrust Investment Partners LLP4.63K$2.41M$306.6KCut−$2.87M
Corient Private Wealth LLC4.59K$2.39M$127.2KAdded$1.5M
GATEWAY INVESTMENT ADVISERS LLC4.37K$2.28M$274.4KAdded$394.3K
Envestnet Portfolio Solutions, Inc.4.3K$2.24M$284.7KAdded$76.2K
CIM, LLC4.27K$2.23M$282.8KCut−$554K
TEACHER RETIREMENT SYSTEM OF TEXAS4.2K$2.19M$278.2KCut−$827.2K
ALLSTATE CORP4.2K$2.19MNew
ASSETMARK, INC4.19K$2.18M$46.3KAdded$1.87M
NISA INVESTMENT ADVISORS, LLC4.15K$2.17M$275KAdded$276.1K
Tower Research Capital LLC (TRC)4.14K$2.16M$103.7KAdded$1.44M

Who left

Positions as of Q1 2026. 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.