Security record · archived quarter
FN
Fabrinet · Technology · Hardware, Equipment & Parts
20Tracked holders
+1Δ holders
21.24MShares held
$7.75BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +10.5% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.14M | +1.4% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.14M | +1.4% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.14M | +1.4% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 4.14M | +1.4% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 4.14M | +1.4% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 1.54M | +269.7% | $560.20M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 1.54M | +269.7% | $560.20M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passive) | 1.29M | -1.3% | $469.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 1.06M | +0.7% | $385.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 1.06M | +0.7% | $385.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 781.32K | +43.5% | $284.88M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 608.83K | +37.0% | $221.99M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 48 | Baillie Gifford ✦ | 553.16K | -6.1% | $201.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 49 | Baillie Gifford ✦ | 553.16K | -6.1% | $201.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 50 | Baillie Gifford ✦ | 553.16K | -6.1% | $201.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | Baillie Gifford ✦ | 553.16K | -6.1% | $201.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wellington Management ✦ | 448.59K | -21.4% | $163.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 448.59K | -21.4% | $163.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 448.59K | -21.4% | $163.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 448.59K | -21.4% | $163.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 448.59K | -21.4% | $163.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Capital World Investors ✦ | 401.59K | -6.2% | $146.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 333.56K | +183.5% | $121.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 289.37K | — | $105.51M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 289.37K | — | $105.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 289.37K | — | $105.51M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 289.37K | — | $105.51M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 191.85K | +86.1% | $69.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 115.32K | -3.3% | $42.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 115.32K | -3.3% | $42.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 115.32K | -3.3% | $42.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 115.32K | -3.3% | $42.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 6.01K | -88.5% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 6.01K | -88.5% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 1.54K | New | $561,513 | 0.0% | New | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 895 | 0.0% | $326,335 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $561,513 | 0.0% |
Exited
| Norges Bank | $124.05M | was 0.0% |
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 2025 ·
Methodology ·
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