FN
Common Stock

Fabrinet

SHS As of Jun 30, 2026 CUSIP G3323L100
Institutional Holders
738
Total Held Value
$20.08B
Total Exact Shares
36.05M
Largest Holder
BlackRock
4.82M shares • $2.71B
Reported Holders738
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $2.71B <0.1% -13.8% 4.82M Jun 30, 2026
2 T. Rowe Price Associates $1.09B 0.1% -49.5% 1.94M Jun 30, 2026
3 Vanguard Portfolio Management $1.07B <0.1% -11.0% 1.90M Jun 30, 2026
4 Fidelity (FMR) $1.04B <0.1% -13.1% 1.84M Jun 30, 2026
5 Vanguard Capital Management $908.3M <0.1% +0.6% 1.62M Jun 30, 2026
6 JPMorgan Chase $833.0M <0.1% +42.8% 1.58M Jun 30, 2026
7 State Street $737.0M <0.1% +0.9% 1.31M Jun 30, 2026
8 Geode Capital Management $602.5M <0.1% -13.1% 1.07M Jun 30, 2026
9 Invesco $504.3M <0.1% — 897.2K — Jun 30, 2026
10 T. Rowe Price Investment Management $477.2M 0.3% +278.6% 849.1K Jun 30, 2026
11 Whale Rock Capital Management $418.6M 3.4% +21.8% 744.8K Jun 30, 2026
12 Durable Capital Partners $339.1M 3.3% +178.7% 603.3K Jun 30, 2026
13 Morgan Stanley $320.0M <0.1% -1.1% 569.3K Jun 30, 2026
14 Paradigm Capital Management $298.2M 8.1% — 530.5K Jun 30, 2026
15 Jane Street Group $264.7M <0.1% >999% 471.0K Jun 30, 2026
16 Capital World Investors $254.5M <0.1% +3.7% 452.7K Jun 30, 2026
17 Norges Bank $242.8M <0.1% — 431.9K — Jun 30, 2026
18 Franklin Resources $238.1M 0.1% +7.0% 423.5K Jun 30, 2026
19 Baillie Gifford & Co. $233.3M 0.2% -9.9% 415.1K Jun 30, 2026
20 Polar Capital Holdings $228.5M 0.5% +11.1% 406.5K Jun 30, 2026
Exited in Latest Filing95
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.