DaveManuel.com · Institutional Ownership · Who Owns It
Fabrinet (FN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
769
Reporting holders
$21.1B
Reported value
101.5%
Of shares outstanding
1.4%
Calls
2.2%
Puts
+91
Holder change
Institutions report 36,387,301 shares against 35,834,864 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.7B | 4,824,895 | 0.04% | 8q | -13.8%-$435.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1B | 1,940,957 | 0.11% | 31q | -49.5%-$1.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 1,898,671 | 0.05% | 2q | -11.0%-$132.4M |
| FMR LLC | $1.0B | 1,841,854 | 0.04% | 31q | -13.1%-$155.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $908.3M | 1,615,994 | 0.02% | 2q | +0.6%+$5.1M |
| JPMORGAN CHASE & CO | $833.0M | 1,575,418 | 0.05% | 31q | +42.8%+$249.8M |
| STATE STREET CORP | $737.0M | 1,311,246 | 0.02% | 31q | +0.9%+$6.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $602.5M | 1,071,958 | 0.03% | 31q | -13.1%-$90.6M |
| JANE STREET GROUP, LLC | $533.0M incl. $268.3M options CALL+PUT | 470,967 | 0.04% | 15q | +1011.2%+$485.0M |
| Invesco Ltd. | $504.3M | 897,224 | 0.04% | 31q | -16.4%-$99.0M |
| T. Rowe Price Investment Management, Inc. | $477.2M | 849,072 | 0.31% | 4q | +278.6%+$351.2M |
| Whale Rock Capital Management LLC | $418.6M | 744,765 | 3.36% | 12q | +21.8%+$75.0M |
| Durable Capital Partners LP | $339.1M | 603,340 | 3.30% | 2q | +178.7%+$217.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.0M incl. $183.4M options CALL+PUT | 248,430 | 0.03% | 31q | +227.7%+$224.5M |
| MORGAN STANLEY | $320.0M | 569,289 | 0.02% | 35q | -1.1%-$3.6M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $298.2M | 530,500 | 8.11% | 31q | HELD |
| Capital World Investors | $254.5M | 452,743 | 0.03% | 21q | +3.7%+$9.1M |
| NORGES BANK | $242.8M | 431,950 | 0.02% | 5q | +1.5%+$3.6M |
| FRANKLIN RESOURCES INC | $238.1M | 423,519 | 0.05% | 11q | +7.0%+$15.7M |
| BAILLIE GIFFORD & CO | $233.3M | 415,079 | 0.21% | 12q | -9.9%-$25.5M |
| Polar Capital Holdings Plc | $228.5M | 406,470 | 0.54% | 13q | +11.1%+$22.8M |
| GOLDMAN SACHS GROUP INC | $206.3M | 367,045 | 0.02% | 31q | -13.5%-$32.1M |
| CITADEL ADVISORS LLC | $204.9M incl. $119.7M options CALL+PUT | 151,705 | 0.02% | 31q | +2956.7%+$198.2M |
| TD Asset Management Inc | $199.2M | 354,412 | 0.17% | 15q | -6.0%-$12.8M |
| NORTHERN TRUST CORP | $191.3M | 340,429 | 0.02% | 31q | -24.9%-$63.6M |
| Capital International Investors | $160.5M | 285,542 | 0.03% | 25q | +0.7%+$1.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $156.6M | 281,397 | 0.13% | 14q | +634.4%+$135.3M |
| Epoch Investment Partners, Inc. | $152.2M | 270,754 | 0.87% | 12q | -16.0%-$29.0M |
| Jupiter Topco LLC | $142.7M | 253,829 | 0.06% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $137.8M | 245,294 | 0.02% | 31q | -6.6%-$9.8M |
| WASATCH ADVISORS LP | $136.5M | 242,889 | 0.89% | 31q | -65.5%-$258.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.0M | 234,878 | 0.02% | 31q | -22.4%-$38.2M |
| VANGUARD FIDUCIARY TRUST CO | $130.1M | 231,489 | 0.03% | 2q | -7.3%-$10.3M |
| TWO SIGMA INVESTMENTS, LP | $129.8M incl. $20.1M options CALL+PUT | 195,083 | 0.09% | 3q | +10298.9%+$128.5M |
| HRT FINANCIAL LP | $126.6M | 225,293 | 0.23% | new | NEW |
| Bank of New York Mellon Corp | $125.5M | 223,229 | 0.02% | 31q | -12.3%-$17.6M |
| Thrivent Financial for Lutherans | $121.6M | 216,427 | 0.20% | 31q | -10.9%-$14.9M |
| PRINCIPAL FINANCIAL GROUP INC | $119.7M | 212,946 | 0.06% | 31q | -1.4%-$1.7M |
| GW&K Investment Management, LLC | $118.5M | 210,752 | 0.93% | 2q | +64.2%+$46.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114.0M | 202,880 | 0.05% | 9q | -49.1%-$110.0M |
| IMC-Chicago, LLC | $113.6M incl. $98.1M options CALL+PUT | 27,641 | 0.03% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $112.9M incl. $20.6M options CALL+PUT | 164,313 | 0.04% | 22q | +166.3%+$70.5M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98.8M | 175,763 | 3.17% | new | NEW |
| Clearbridge Investments, LLC | $90.6M | 161,224 | 0.07% | 9q | +18.4%+$14.1M |
| NEUBERGER BERMAN GROUP LLC | $89.9M | 159,878 | 0.06% | 26q | +61.2%+$34.1M |
| FEDERATED HERMES, INC. | $84.3M | 149,920 | 0.12% | 17q | +75.5%+$36.2M |
| Alyeska Investment Group, L.P. | $82.9M | 147,498 | 0.21% | new | NEW |
| UBS Group AG | $80.0M | 142,329 | 0.01% | 31q | +7.9%+$5.8M |
| AMERICAN CENTURY COMPANIES INC | $77.5M | 137,879 | 0.03% | 20q | -71.9%-$197.8M |
| Capital Research Global Investors | $76.2M | 135,585 | 0.01% | 8q | -60.4%-$116.1M |
| Legal & General Group Plc | $76.0M | 135,156 | 0.02% | 31q | +150.5%+$45.6M |
| Clark Capital Management Group, Inc. | $75.1M | 133,598 | 0.41% | 9q | +1.7%+$1.3M |
| ROYAL BANK OF CANADA | $74.1M | 131,766 | 0.01% | 31q | +40.7%+$21.4M |
| Stephens Investment Management Group LLC | $73.1M | 130,124 | 0.78% | 7q | -3.1%-$2.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $72.4M | 128,795 | 1.19% | 7q | +11.5%+$7.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $72.1M | 128,330 | 0.01% | 31q | -66.3%-$141.6M |
| RAYMOND JAMES FINANCIAL INC | $68.7M | 122,145 | 0.02% | 7q | +30.6%+$16.1M |
| ENVESTNET ASSET MANAGEMENT INC | $67.2M | 119,563 | 0.02% | 27q | -4.5%-$3.2M |
| Fisher Asset Management, LLC | $66.3M | 117,950 | 0.02% | 4q | -7.0%-$5.0M |
| Hood River Capital Management LLC | $65.5M | 116,477 | 0.47% | 8q | +6.7%+$4.1M |
| Analog Century Management LP | $63.3M | 112,696 | 2.32% | 23q | -34.3%-$33.0M |
| DEUTSCHE BANK AG\ | $60.9M | 108,261 | 0.02% | 34q | +68.0%+$24.6M |
| TUDOR INVESTMENT CORP ET AL | $58.2M incl. $224.8K options CALL | 103,212 | 0.08% | 11q | HELD |
| Swiss National Bank | $56.8M | 101,040 | 0.03% | 31q | +42.6%+$17.0M |
| RHUMBLINE ADVISERS | $55.8M | 99,292 | 0.04% | 31q | -6.2%-$3.7M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54.7M | 97,376 | 0.18% | 13q | -65.8%-$105.4M |
| D. E. Shaw & Co., Inc. | $51.8M incl. $674.5K options CALL | 90,948 | 0.02% | 6q | +1610.5%+$48.8M |
| BOWEN HANES & CO INC | $51.5M | 98,715 | 1.25% | 3q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.4M | 93,538 | 0.04% | 10q | +328.4%+$37.9M |
| RICE HALL JAMES & ASSOCIATES, LLC | $49.2M | 87,577 | 2.40% | 25q | -17.2%-$10.3M |
| Nuveen, LLC | $49.2M | 87,462 | 0.01% | 6q | -61.2%-$77.4M |
| BNP PARIBAS FINANCIAL MARKETS | $48.6M | 86,472 | 0.02% | 31q | -12.6%-$7.0M |
| LORD, ABBETT & CO. LLC | $48.6M | 86,384 | 0.14% | 9q | -22.0%-$13.7M |
| Navera Investment Management Ltd. | $47.2M | 83,984 | 1.27% | new | NEW |
| MARSHALL WACE, LLP | $47.1M | 83,755 | 0.04% | 3q | +596.5%+$40.3M |
| Allspring Global Investments Holdings, LLC | $46.4M | 84,724 | 0.07% | 19q | -48.7%-$44.0M |
| AQR CAPITAL MANAGEMENT LLC | $44.1M | 79,795 | 0.02% | 31q | +11.1%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $42.7M | 75,919 | 0.00% | 31q | -39.6%-$28.0M |
| Sumitomo Mitsui Trust Group, Inc. | $40.5M | 72,127 | 0.02% | 4q | +2382.0%+$38.9M |
| Quadrature Capital Ltd | $40.4M | 71,867 | 0.35% | new | NEW |
| DekaBank Deutsche Girozentrale | $40.3M | 82,088 | 0.07% | 12q | HELD |
| California Public Employees Retirement System | $37.8M | 67,206 | 0.02% | 16q | +9.7%+$3.3M |
| AMERIPRISE FINANCIAL INC | $37.5M | 66,788 | 0.01% | 31q | -14.0%-$6.1M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37.5M | 66,678 | 2.57% | 31q | -30.4%-$16.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $36.9M | 65,697 | 0.07% | 3q | +112.7%+$19.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $34.5M | 61,299 | 0.30% | 31q | +111.8%+$18.2M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33.5M | 59,519 | 0.10% | 5q | -63.9%-$59.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.0M | 58,786 | 0.05% | 3q | -13.8%-$5.3M |
| Squarepoint Ops LLC | $32.6M incl. $5.9M options CALL+PUT | 47,423 | 0.04% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.2M | 53,643 | 0.03% | 31q | +28.5%+$6.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.7M | 52,808 | 0.11% | 19q | +285.2%+$22.0M |
| VICTORY CAPITAL MANAGEMENT INC | $29.6M | 52,590 | 0.02% | 31q | -14.5%-$5.0M |
| SEI INVESTMENTS CO | $28.3M | 50,277 | 0.02% | 28q | -44.0%-$22.2M |
| LPL Financial LLC | $27.0M | 48,028 | 0.01% | 15q | +11.2%+$2.7M |
| Amundi | $26.3M | 46,779 | 0.01% | 3q | +562.7%+$22.3M |
| Balyasny Asset Management L.P. | $25.8M | 45,847 | 0.03% | 2q | +243.8%+$18.3M |
| EULAV Asset Management | $25.1M | 44,700 | 0.80% | 26q | HELD |
| Aberdeen Group plc | $24.8M | 44,051 | 0.03% | 20q | -37.9%-$15.1M |
| Trexquant Investment LP | $24.6M | 43,845 | 0.15% | new | NEW |
| HERALD INVESTMENT MANAGEMENT Ltd | $23.4M | 41,600 | 3.17% | 31q | -58.4%-$32.9M |
Showing the largest 100 of 769 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-17 | 2026-08-11 | Directors or officers departed or appointed Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-22 | Bahrami Homa | Director | Sold | 2,500 | $1.8M |
| 2026-09-03 | Archer Edward T. | EVP, Sales & Marketing | Sold | 2,500 | $964.8K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 188 | $361.3M | 843,765 | 19 | 40 | 85 | 0.0% |
| Q2 2026 | 769 | $21.1B | 36,387,301 | 169 | 245 | 248 | 3.6% |
| Q1 2026 | 678 | $20.7B | 39,053,731 | 136 | 246 | 196 | 2.0% |
| Q4 2025 | 591 | $17.7B | 38,574,909 | 98 | 194 | 194 | 0.8% |
| Q3 2025 | 523 | $14.4B | 39,047,127 | 105 | 134 | 201 | 1.2% |
| Q2 2025 | 465 | $12.1B | 39,933,460 | 63 | 161 | 166 | 2.4% |
| Q1 2025 | 457 | $7.7B | 38,378,531 | 72 | 156 | 156 | 2.0% |
| Q4 2024 | 460 | $8.3B | 37,343,227 | 45 | 160 | 161 | 0.9% |
| Q3 2024 | 476 | $9.0B | 37,664,169 | 82 | 185 | 148 | 0.6% |
| Q2 2024 | 438 | $9.4B | 38,320,471 | 86 | 140 | 160 | 0.4% |
| Q1 2024 | 410 | $7.4B | 38,949,479 | 72 | 141 | 142 | 0.6% |
| Q4 2023 | 368 | $7.2B | 37,449,661 | 65 | 100 | 143 | 0.4% |
| Q3 2023 | 332 | $6.1B | 35,997,672 | 58 | 103 | 120 | 1.0% |
| Q2 2023 | 295 | $4.6B | 35,366,705 | 49 | 76 | 136 | 1.0% |
| Q1 2023 | 313 | $4.4B | 37,162,569 | 50 | 117 | 96 | 0.2% |
| Q4 2022 | 301 | $4.6B | 35,956,802 | 59 | 95 | 113 | 0.1% |
| Q3 2022 | 248 | $5.3B | 55,713,105 | 33 | 80 | 93 | 0.1% |
| Q2 2022 | 247 | $3.6B | 43,742,479 | 27 | 87 | 80 | 0.4% |
| Q1 2022 | 257 | $4.1B | 38,674,998 | 23 | 82 | 101 | 0.1% |
| Q4 2021 | 269 | $5.6B | 46,872,857 | 42 | 77 | 101 | 0.1% |
| Q3 2021 | 241 | $4.9B | 47,606,285 | 31 | 65 | 89 | 0.2% |
| Q2 2021 | 226 | $4.0B | 41,225,301 | 27 | 63 | 80 | 0.3% |
| Q1 2021 | 221 | $4.5B | 49,637,199 | 37 | 61 | 73 | 0.1% |
| Q4 2020 | 203 | $3.7B | 47,258,287 | 24 | 71 | 62 | 0.2% |
| Q3 2020 | 208 | $2.9B | 46,109,968 | 29 | 64 | 74 | 0.4% |
| Q2 2020 | 214 | $2.9B | 46,818,118 | 35 | 66 | 75 | 0.2% |
| Q1 2020 | 205 | $3.4B | 62,437,854 | 36 | 61 | 75 | 0.2% |
| Q4 2019 | 210 | $3.2B | 48,561,170 | 23 | 58 | 98 | 0.3% |
| Q3 2019 | 214 | $2.6B | 48,800,180 | 31 | 55 | 86 | 0.3% |
| Q2 2019 | 221 | $2.4B | 47,249,649 | 28 | 78 | 71 | 0.8% |
| Q1 2019 | 251 | $2.5B | 46,804,289 | 49 | 81 | 79 | 0.4% |
| Q4 2018 | 241 | $2.5B | 47,898,829 | 8 | 6 | 3 | 1.0% |