Security record · archived quarter
FN
Fabrinet · Technology · Hardware, Equipment & Parts
14Tracked holders
0Δ holders
4.30MShares held
$1.02BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | +18 | 26.12M | $14.62B | +24 | −6 |
| Q1 2026 | 140 | 0 | 28.49M | $14.79B | +8 | −9 |
| Q4 2025 | 139 | +1 | 31.06M | $14.14B | +2 | — |
| Q3 2025 | 20 | +1 | 21.24M | $7.75B | +1 | −1 |
| Q2 2025 | 17 | 0 | 17.55M | $5.17B | — | — |
| Q1 2025 | 14 | -1 | 6.02M | $1.19B | +1 | −2 |
| Q4 2024 | 15 | 0 | 5.65M | $1.24B | +2 | −2 |
| Q3 2024 | 14 | 0 | 4.30M | $1.02B | — | — |
| Q2 2024 | 14 | — | 3.85M | $941.93M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.17M | +1.7% | $276.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.17M | +1.7% | $276.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.17M | +1.7% | $276.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.17M | +1.7% | $276.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.17M | +1.7% | $276.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.17M | +1.7% | $276.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 986.81K | +7.6% | $233.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 986.81K | +7.6% | $233.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 499.79K | -1.1% | $118.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 499.79K | -1.1% | $118.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 499.79K | -1.1% | $118.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 499.79K | -1.1% | $118.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 449.36K | +352.6% | $106.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 437.46K | -7.2% | $103.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 437.46K | -7.2% | $103.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Capital World Investors ✦ | 412.82K | 0.0% | $97.61M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 142.96K | +23.2% | $33.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 142.96K | +23.2% | $33.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 87.55K | -11.6% | $20.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 52.90K | +97.4% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 33.49K | +6.8% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 33.49K | +6.8% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 33.49K | +6.8% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 11.46K | +152.1% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 10.02K | +93.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 10.02K | +93.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 7.02K | -0.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 7.02K | -0.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 2.00K | -3.4% | $472,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 661 holders, 37.95M shares, $17.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 06
SC 13G/A — FMR LLC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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