FabrinetFN
Electronics & physical infrastructure
Institutional holders
Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.
- Reporting holders
- 762
- Shares held
- 36.4M
- Value
- $20.36B
- Of shares outstanding
- 101.5%
As of Jun 30, 2026
| Holder | Shares | Value | % of institutional | Change on quarter |
|---|---|---|---|---|
| BLACKROCK INC | 4.8M | $2.71B | 13.27% | ▼ 774,100 (13.8%) |
| PRICE T ROWE ASSOCIATES INC | 1.9M | $1.09B | 5.34% | ▼ 1.9M (49.5%) |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $1.07B | 5.22% | ▼ 235,500 (11.0%) |
| FMR LLC | 1.8M | $1.04B | 5.07% | ▼ 277,400 (13.1%) |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $908.3M | 4.44% | ▲ 9,000 (0.6%) |
| JPMORGAN CHASE CO | 1.6M | $833.0M | 4.33% | ▲ 472,400 (42.8%) |
| STATE STREET CORP | 1.3M | $737.0M | 3.61% | ▲ 11,200 (0.9%) |
| GEODE CAPITAL MANAGEMENT LLC | 1.1M | $602.5M | 2.95% | ▼ 161,200 (13.1%) |
| INVESCO LTD | 897,200 | $504.3M | 2.47% | ▼ 176,100 (16.4%) |
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 849,100 | $477.2M | 2.34% | ▲ 624,800 (278.6%) |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 744,800 | $418.6M | 2.05% | ▲ 133,500 (21.8%) |
| DURABLE CAPITAL PARTNERS LP | 603,300 | $339.1M | 1.66% | ▲ 386,800 (178.7%) |
| MORGAN STANLEY | 569,300 | $320.0M | 1.57% | ▼ 6,500 (1.1%) |
| PARADIGM CAPITAL MANAGEMENT INC | 530,500 | $298.2M | 1.46% | ▲ 0 (0.0%) |
| JANE STREET GROUP LLC | 471,000 | $264.7M | 1.30% | New position |
| CAPITAL WORLD INVESTORS | 452,700 | $254.5M | 1.25% | ▲ 16,100 (3.7%) |
| NORGES BANK | 431,900 | $242.8M | 1.19% | New position |
| FRANKLIN TEMPLETON INC | 423,500 | $238.1M | 1.16% | ▲ 27,800 (7.0%) |
| BAILLIE GIFFORD CO | 415,100 | $233.3M | 1.14% | ▼ 45,400 (9.9%) |
| POLAR CAPITAL HOLDINGS PLC | 406,500 | $228.5M | 1.12% | ▲ 40,600 (11.1%) |
| GOLDMAN SACHS GROUP INC | 367,000 | $206.3M | 1.01% | ▼ 57,100 (13.5%) |
| TD ASSET MANAGEMENT INC | 354,400 | $199.2M | 0.97% | ▼ 22,800 (6.0%) |
| NORTHERN TRUST CORP | 340,400 | $191.3M | 0.94% | ▼ 113,200 (25.0%) |
| CAPITAL INTERNATIONAL INVESTORS | 285,500 | $160.5M | 0.79% | ▲ 1,800 (0.6%) |
| NORDEA INVESTMENT MANAGEMENT AB | 281,400 | $156.6M | 0.77% | New position |