FN Fabrinet

TSX
$436.67

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 reporting
821
filed a 13F this quarter
Managers holding
742
+90 on the quarter
Buyers
423
169 opened new
Sellers
325
79 sold out entirely
Buyer share
56.6%
of managers who traded it
Breadth
+13.1
net buyers, as a share of those trading

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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 4.5%
JPMORGAN CHASE & CO 1.6M 4.3%
STATE STREET CORP 1.3M 3.6%
GEODE CAPITAL MANAGEMENT, LLC 1.1M 3.0%
Invesco Ltd. 897.2K 2.5%
T. Rowe Price Investment Management, Inc. 849.1K 2.3%
Whale Rock Capital Management LLC 744.8K 2.1%
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

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.