Fabrinet - FN
Sector:
Technology
· Industry:
Telephone & Telegraph Apparatus
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.02B
QoQ value delta ($000)
-$4.964M
(-0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
37,520,435
QoQ shares delta
-8,715
(-0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 2,711,976 | 4,824,895 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,090,974 | 1,940,957 | 0.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,067,204 | 1,898,671 | 0.05% |
| FMR LLC | 1,035,269 | 1,841,854 | 0.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 908,317 | 1,615,994 | 0.02% |
| JPMORGAN CHASE & CO | 833,039 | 1,575,418 | 0.05% |
| STATE STREET CORP | 737,025 | 1,311,246 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 602,467 | 1,071,958 | 0.03% |
| JANE STREET GROUP, LLC | 533,001 | 948,267 | 0.04% |
| Invesco Ltd. | 504,311 | 897,224 | 0.04% |
| T. Rowe Price Investment Management, Inc. | 477,247 | 849,072 | 0.31% |
| Whale Rock Capital Management LLC | 418,617 | 744,765 | 3.36% |
| Durable Capital Partners LP | 339,125 | 603,340 | 3.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,044 | 574,730 | 0.03% |
| MORGAN STANLEY | 319,987 | 569,289 | 0.02% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 298,183 | 530,500 | 8.11% |
| Capital World Investors | 254,477 | 452,743 | 0.03% |
| NORGES BANK | 242,790 | 431,950 | 0.02% |
| FRANKLIN RESOURCES INC | 238,051 | 423,519 | 0.05% |
| BAILLIE GIFFORD & CO | 233,307 | 415,079 | 0.21% |
| Polar Capital Holdings Plc | 228,468 | 406,470 | 0.54% |
| GOLDMAN SACHS GROUP INC | 206,308 | 367,045 | 0.02% |
| CITADEL ADVISORS LLC | 204,937 | 364,605 | 0.02% |
| TD ASSET MANAGEMENT INC | 199,207 | 354,412 | 0.17% |
| NORTHERN TRUST CORP | 191,348 | 340,429 | 0.02% |