FN Fabrinet

TSX
$388.55

Fabrinet (FN) Institutional Ownership

What the institutions did with FN last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
827
filed both this quarter and last
Managers holding
747
+90 on the quarter
Buyers
424
170 opened new
Sellers
329
80 sold out entirely
Buyer share
56.3%
of managers who traded it
Breadth
+12.6
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 4.8M 13.3%
PRICE T ROWE ASSOCIATES INC /MD/ 1.9M 5.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 1.9M 5.2%
FMR LLC 1.8M 5.1%
VANGUARD CAPITAL MANAGEMENT LLC 1.6M 4.4%
JPMORGAN CHASE & CO 1.6M 4.3%
STATE STREET CORP 1.3M 3.6%
GEODE CAPITAL MANAGEMENT, LLC 1.1M 2.9%
Invesco Ltd. 897.2K 2.5%
T. Rowe Price Investment Management, Inc. 849.1K 2.3%
Whale Rock Capital Management LLC 744.8K 2.0%
Durable Capital Partners LP 603.3K 1.7%
MORGAN STANLEY 569.3K 1.6%
PARADIGM CAPITAL MANAGEMENT INC/NY 530.5K 1.5%
JANE STREET GROUP, LLC 471.0K 1.3%
Capital World Investors 452.7K 1.2%
NORGES BANK 432.0K 1.2%
FRANKLIN RESOURCES INC 423.5K 1.2%
BAILLIE GIFFORD & CO 415.1K 1.1%
Polar Capital Holdings Plc 406.5K 1.1%
GOLDMAN SACHS GROUP INC 367.0K 1.0%
TD Asset Management Inc 354.4K 1.0%
NORTHERN TRUST CORP 340.4K 0.9%
Capital International Investors 285.5K 0.8%
NORDEA INVESTMENT MANAGEMENT AB 281.4K 0.8%

Largest changes

Manager Action Previous Current Change
PRICE T ROWE ASSOCIATES INC /MD/ Reduced 3.8M 1.9M -1.9M
BlackRock, Inc. Reduced 5.6M 4.8M -774.2K
T. Rowe Price Investment Management, Inc. Increased 224.3K 849.1K +624.8K
ALLIANCEBERNSTEIN L.P. Reduced 568.8K 43.6K -525.2K
JPMORGAN CHASE & CO Increased 1.1M 1.6M +472.4K
WASATCH ADVISORS LP Reduced 703.1K 242.9K -460.3K
JANE STREET GROUP, LLC Increased 42.4K 471.0K +428.6K
Durable Capital Partners LP Increased 216.5K 603.3K +386.9K
Driehaus Capital Management LLC Reduced 391.1K 18.0K -373.1K
AMERICAN CENTURY COMPANIES INC Reduced 489.9K 137.9K -352.0K
FMR LLC Reduced 2.1M 1.8M -277.4K
WELLINGTON MANAGEMENT GROUP LLP Reduced 380.3K 128.3K -252.0K
NORDEA INVESTMENT MANAGEMENT AB Increased 38.3K 281.4K +243.1K
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 2.1M 1.9M -235.5K
HRT FINANCIAL LP New 0 225.3K +225.3K
Capital Research Global Investors Reduced 342.2K 135.6K -206.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced 398.7K 202.9K -195.8K
TWO SIGMA INVESTMENTS, LP Increased 1.9K 195.1K +193.2K
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced 284.9K 97.4K -187.5K
Invesco Ltd. Reduced 1.1M 897.2K -176.1K
HAWK RIDGE CAPITAL MANAGEMENT LP New 0 175.8K +175.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Increased 75.8K 248.4K +172.6K
GEODE CAPITAL MANAGEMENT, LLC Reduced 1.2M 1.1M -161.2K
Alyeska Investment Group, L.P. New 0 147.5K +147.5K
CITADEL ADVISORS LLC Increased 5.0K 151.7K +146.7K
Nuveen, LLC Reduced 225.3K 87.5K -137.8K
Whale Rock Capital Management LLC Increased 611.3K 744.8K +133.5K
Harding Loevner LP Reduced 137.9K 5.1K -132.8K
Point72 Asset Management, L.P. Sold Out 120.0K 0 -120.0K
NORTHERN TRUST CORP Reduced 453.6K 340.4K -113.2K
EMERALD ADVISERS, LLC Reduced 107.5K 855 -106.6K
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced 164.8K 59.5K -105.3K
TUDOR INVESTMENT CORP ET AL New 0 103.2K +103.2K
MILLENNIUM MANAGEMENT LLC Increased 61.7K 164.3K +102.6K
D. E. Shaw & Co., Inc. Increased 5.3K 90.9K +85.6K
Navera Investment Management Ltd. New 0 84.0K +84.0K
GW&K Investment Management, LLC Increased 128.3K 210.8K +82.4K
Legal & General Group Plc Increased 54.0K 135.2K +81.2K
Allspring Global Investments Holdings, LLC Reduced 165.1K 84.7K -80.4K
Styrax Capital, LP Sold Out 75.0K 0 -75.0K
Quadrature Capital Ltd New 0 71.9K +71.9K
VOYA INVESTMENT MANAGEMENT LLC Reduced 84.4K 12.7K -71.8K
MARSHALL WACE, LLP Increased 12.0K 83.8K +71.7K
SCHRODER INVESTMENT MANAGEMENT GROUP Increased 21.8K 93.5K +71.7K
Sumitomo Mitsui Trust Group, Inc. Increased 2.9K 72.1K +69.2K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 302.8K 234.9K -67.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced 68.4K 1.3K -67.1K
Freestone Grove Partners LP Sold Out 65.3K 0 -65.3K
EMERALD MUTUAL FUND ADVISERS TRUST Sold Out 65.0K 0 -65.0K
FEDERATED HERMES, INC. Increased 85.4K 149.9K +64.5K
NEUBERGER BERMAN GROUP LLC Increased 99.2K 159.9K +60.7K
Analog Century Management LP Reduced 171.5K 112.7K -58.8K
HERALD INVESTMENT MANAGEMENT Ltd Reduced 100.1K 41.6K -58.5K
GOLDMAN SACHS GROUP INC Reduced 424.1K 367.0K -57.1K
ZACKS INVESTMENT MANAGEMENT Reduced 66.2K 12.0K -54.2K
Epoch Investment Partners, Inc. Reduced 322.4K 270.8K -51.6K
BANK OF AMERICA CORP /DE/ Reduced 125.7K 75.9K -49.8K
Portolan Capital Management, LLC Reduced 54.8K 6.4K -48.3K
Squarepoint Ops LLC New 0 47.4K +47.4K
BAILLIE GIFFORD & CO Reduced 460.5K 415.1K -45.4K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.