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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.7B
QoQ value delta ($000)
+$5.042B
(+28.55%)
Implied price effect (QoQ)
+12.85%
Shares
Total shares
44,248,405
QoQ shares delta
+5,405,769
(+13.92%)
Total shares held by funds (by quarter)
Market chart (FN)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 665 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. | 2,920,013 | 5,599,045 | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,004,108 | 3,842,820 | 0.23% |
| VANGUARD GROUP INC | 1,850,268 | 4,064,023 | 0.03% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,113,003 | 2,134,154 | 0.06% |
| FMR LLC | 1,105,258 | 2,119,302 | 0.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 838,072 | 1,606,981 | 0.02% |
| STATE STREET CORP | 677,980 | 1,300,008 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 645,708 | 1,233,179 | 0.04% |
| Invesco Ltd. | 559,738 | 1,073,283 | 0.09% |
| JPMORGAN CHASE & CO | 542,565 | 1,103,043 | 0.03% |
| WASATCH ADVISORS LP | 366,701 | 703,140 | 2.44% |
| Whale Rock Capital Management LLC | 318,787 | 611,266 | 4.12% |
| MORGAN STANLEY | 300,268 | 575,755 | 0.02% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 276,666 | 530,500 | 10.58% |
| ALLIANCEBERNSTEIN L.P. | 258,965 | 568,804 | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 255,470 | 489,855 | 0.13% |
| BAILLIE GIFFORD & CO | 240,157 | 460,496 | 0.25% |
| GOLDMAN SACHS GROUP INC | 236,824 | 454,104 | 0.03% |
| NORTHERN TRUST CORP | 236,559 | 453,596 | 0.03% |
| Capital World Investors | 227,689 | 436,588 | 0.03% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,903 | 398,650 | 0.11% |
| FRANKLIN RESOURCES INC | 206,347 | 395,665 | 0.05% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 203,956 | 391,081 | 1.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 198,326 | 380,285 | 0.04% |
| TD ASSET MANAGEMENT INC | 196,701 | 377,170 | 0.16% |