FN Fabrinet
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.
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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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.
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.