Security record · archived quarter
FN
Fabrinet · Technology · Hardware, Equipment & Parts
17Tracked holders
0Δ holders
17.55MShares held
$5.17BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.17M | — | $1.52B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.08M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.08M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.08M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 4.08M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 4.08M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.14M | — | $630.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.14M | — | $630.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.14M | — | $630.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.14M | — | $630.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.14M | — | $630.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 1.30M | -2.5% | $384.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.05M | +0.5% | $309.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.05M | +0.5% | $309.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 589.17K | -8.6% | $173.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 589.17K | -8.6% | $173.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 589.17K | -8.6% | $173.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 589.17K | -8.6% | $173.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 570.74K | +20.5% | $168.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 570.74K | +20.5% | $168.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 570.74K | +20.5% | $168.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 544.50K | +86.4% | $160.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 444.37K | -17.5% | $130.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 444.37K | -17.5% | $130.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Capital World Investors ✦ | 428.27K | +2.7% | $126.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passive) | 420.95K | -2.7% | $124.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 415.61K | +1.1% | $122.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 415.61K | +1.1% | $122.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 119.28K | +74.7% | $35.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 119.28K | +74.7% | $35.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 119.28K | +74.7% | $35.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 119.28K | +74.7% | $35.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 117.65K | -33.7% | $34.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 103.07K | +6.5% | $30.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 52.24K | -34.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 52.24K | -34.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 895 | -22.6% | $263,739 | 0.0% | ▼ Trim | 5 | 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: Q2 2025 ·
Methodology ·
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