FN NYSE
Fabrinet
1W: -5.8%
1M: +1.9%
3M: +28.8%
YTD: +46.7%
1Y: +208.1%
3Y: +655.0%
5Y: +760.7%
$703.86
+0.59 (+0.08%)
Weekly Expected Move ±11.0%
$563
$642
$722
$802
$881
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FN
711
Institutional Holders
+72 vs prior quarter
0.0%
Ownership
+0.00pp
$17B
Total Invested
124
New Positions
232
Increased
281
Reduced
102
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (772 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,599,045 | $3.9B | -13,169 | -0.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,064,023 | $2.9B | -71,322 | -1.7% | 12Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 3,842,820 | $2.7B | -198,407 | -4.9% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,213,962 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,134,154 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 2,119,302 | $1.5B | -197,414 | -8.5% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,300,008 | $$915M | +26,701 | +2.1% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,233,179 | $$868M | +124,366 | +11.2% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,103,043 | $$776M | +37,629 | +3.5% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,073,283 | $$755M | +459,594 | +74.9% | 13Q | SEC ↗ |
| 11 | WASATCH ADVISORS LP | 703,140 | $$495M | -119,777 | -14.6% | 13Q | SEC ↗ |
| 12 | Whale Rock Capital Management LLC | 611,266 | $$430M | -4,781 | -0.8% | 11Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 583,318 | $$411M | +331,749 | +131.9% | 13Q | SEC ↗ |
| 14 | ALLIANCEBERNSTEIN L.P. | 581,705 | $$409M | +82,528 | +16.5% | 12Q | SEC ↗ |
| 15 | PARADIGM CAPITAL MANAGEMENT INC/NY | 530,500 | $$373M | — | +0.0% | 13Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 489,855 | $$345M | +314,816 | +179.9% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 477,816 | $$336M | -41,541 | -8.0% | 12Q | SEC ↗ |
| 18 | BAILLIE GIFFORD & CO | 460,496 | $$324M | -4,068 | -0.9% | 11Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 453,596 | $$319M | +8,604 | +1.9% | 13Q | SEC ↗ |
| 20 | Capital World Investors | 436,588 | $$307M | +23,652 | +5.7% | 13Q | SEC ↗ |
| 21 | NORGES BANK NEW | 425,597 | $$300M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 424,104 | $$299M | -343,694 | -44.8% | 13Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 398,650 | $$281M | -75,252 | -15.9% | 8Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 395,665 | $$278M | +228,735 | +137.0% | 10Q | SEC ↗ |
| 25 | Driehaus Capital Management LLC | 391,081 | $$275M | +150,103 | +62.3% | 4Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 380,285 | $$268M | -37,276 | -8.9% | 13Q | SEC ↗ |
| 27 | TD Asset Management Inc | 377,170 | $$265M | -32,668 | -8.0% | 13Q | SEC ↗ |
| 28 | Polar Capital Holdings Plc | 365,902 | $$258M | -186,014 | -33.7% | 12Q | SEC ↗ |
| 29 | Capital Research Global Investors | 342,205 | $$241M | -369,101 | -51.9% | 7Q | SEC ↗ |
| 30 | Epoch Investment Partners, Inc. | 322,350 | $$227M | -52,537 | -14.0% | 11Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 302,780 | $$213M | -4,438 | -1.4% | 13Q | SEC ↗ |
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 284,874 | $$201M | +94,704 | +49.8% | 12Q | SEC ↗ |
| 33 | Capital International Investors | 283,687 | $$200M | -17,096 | -5.7% | 13Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 262,765 | $$185M | -28,504 | -9.8% | 13Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 254,587 | $$179M | -3,526 | -1.4% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 249,725 | $$176M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 242,974 | $$171M | +50,307 | +26.1% | 13Q | SEC ↗ |
| 38 | Nuveen, LLC | 225,253 | $$159M | +41,625 | +22.7% | 5Q | SEC ↗ |
| 39 | T. Rowe Price Investment Management, I | 224,255 | $$158M | +200,804 | +856.3% | 3Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 216,049 | $$152M | +28,166 | +15.0% | 13Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 176,542 | $$124M | -432,283 | -71.0% | 8Q | SEC ↗ |
| 42 | Analog Century Management LP | 173,298 | $$122M | -384,564 | -68.9% | 12Q | SEC ↗ |
| 43 | Allspring Global Investments Holdings, | 165,146 | $$116M | +85,780 | +108.1% | 13Q | SEC ↗ |
| 44 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 164,830 | $$116M | -35,494 | -17.7% | 4Q | SEC ↗ |
| 45 | Harding Loevner LP | 137,874 | $$97M | -1,813 | -1.3% | 2Q | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 136,154 | $$96M | -19,366 | -12.5% | 8Q | SEC ↗ |
| 47 | Stephens Investment Management Group L | 134,288 | $$95M | -3,812 | -2.8% | 6Q | SEC ↗ |
| 48 | UBS Group AG | 131,936 | $$93M | +37,188 | +39.2% | 13Q | SEC ↗ |
| 49 | Clark Capital Management Group, Inc. | 131,306 | $$92M | -83,428 | -38.9% | 8Q | SEC ↗ |
| 50 | GW&K Investment Management, LLC NEW | 128,323 | $$90M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,213,962 | $2.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,134,154 | $1.5B |
| NORGES BANK | 425,597 | $$300M |
| VANGUARD FIDUCIARY TRUST CO | 249,725 | $$176M |
| GW&K Investment Management, LLC | 128,323 | $$90M |
| Freestone Grove Partners LP | 65,329 | $$46M |
| Rokos Capital Management LLP | 60,897 | $$43M |
| Melqart Asset Management (UK) Ltd | 44,208 | $$31M |
| Connor, Clark & Lunn Investment Man | 35,052 | $$25M |
| THAMES CAPITAL MANAGEMENT LLC | 34,597 | $$24M |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,407 | $$23M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,500 | $$19M |
| WCM INVESTMENT MANAGEMENT, LLC | 27,420 | $$19M |
| FACTORY MUTUAL INSURANCE CO | 23,550 | $$17M |
| SG Capital Management LLC | 21,346 | $$15M |
| RENAISSANCE GROUP LLC | 18,828 | $$13M |
| Dorsey Wright & Associates | 16,336 | $$11M |
| Vanguard Global Advisers, LLC | 15,199 | $$11M |
| Tidal Investments LLC | 14,298 | $$10M |
| Hel Ved Capital Management Ltd | 14,250 | $$10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 276,395 | $$195M |
| Value Aligned Research Advisors, LL | 185,034 | $$130M |
| SRS Investment Management, LLC | 141,220 | $$99M |
| Holocene Advisors, LP | 116,290 | $$82M |
| MACQUARIE GROUP LTD | 69,844 | $$49M |
| Divisadero Street Capital Managemen | 56,344 | $$40M |
| Artisan Partners Limited Partnershi | 53,742 | $$38M |
| McElhenny Sheffield Capital Managem | 50,000 | $$35M |
| KADENSA CAPITAL Ltd | 44,284 | $$31M |
| Grantham, Mayo, Van Otterloo & Co. | 40,240 | $$28M |
| CAPITAL FUND MANAGEMENT S.A. | 39,039 | $$27M |
| Weiss Asset Management LP | 37,620 | $$26M |
| Qube Research & Technologies Ltd | 36,398 | $$26M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 27,294 | $$19M |
| Intrinsic Edge Capital Management L | 23,997 | $$17M |
| TWINBEECH CAPITAL LP | 22,147 | $$16M |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,713 | $$10M |
| CASTLEARK MANAGEMENT LLC | 13,117 | $$9M |
| M&G PLC | 12,637 | $$9M |
| IFG Advisory, LLC | 11,058 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +459,594 | +74.9% | 1,073,283 |
| JANUS HENDERSON GROUP PLC | +331,749 | +131.9% | 583,318 |
| AMERICAN CENTURY COMPANIES INC | +314,816 | +179.9% | 489,855 |
| FRANKLIN RESOURCES INC | +228,735 | +137.0% | 395,665 |
| T. Rowe Price Investment Management | +200,804 | +856.3% | 224,255 |
| Driehaus Capital Management LLC | +150,103 | +62.3% | 391,081 |
| GEODE CAPITAL MANAGEMENT, LLC | +124,366 | +11.2% | 1,233,179 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +94,704 | +49.8% | 284,874 |
| Allspring Global Investments Holdin | +85,780 | +108.1% | 165,146 |
| ALLIANCEBERNSTEIN L.P. | +82,528 | +16.5% | 581,705 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +65,792 | +656.2% | 75,818 |
| Thrivent Financial for Lutherans | +50,307 | +26.1% | 242,974 |
| BOWEN HANES & CO INC | +48,715 | +97.4% | 98,715 |
| BNP PARIBAS FINANCIAL MARKETS | +48,380 | +95.8% | 98,885 |
| Nuveen, LLC | +41,625 | +22.7% | 225,253 |
| JPMORGAN CHASE & CO | +37,629 | +3.5% | 1,103,043 |
| UBS Group AG | +37,188 | +39.2% | 131,936 |
| BANK OF AMERICA CORP /DE | +36,419 | +40.8% | 125,683 |
| ENVESTNET ASSET MANAGEMENT INC | +35,386 | +39.4% | 125,174 |
| PRINCIPAL FINANCIAL GROUP INC | +28,166 | +15.0% | 216,049 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -432,283 | -71.0% | 176,542 |
| Analog Century Management LP | -384,564 | -68.9% | 173,298 |
| Capital Research Global Investors | -369,101 | -51.9% | 342,205 |
| GOLDMAN SACHS GROUP INC | -343,694 | -44.8% | 424,104 |
| PRICE T ROWE ASSOCIATES INC /MD | -198,407 | -4.9% | 3,842,820 |
| FMR LLC | -197,414 | -8.5% | 2,119,302 |
| Point72 Asset Management, L.P. | -196,003 | -62.0% | 120,000 |
| Polar Capital Holdings Plc | -186,014 | -33.7% | 365,902 |
| MILLENNIUM MANAGEMENT LLC | -124,031 | -64.6% | 67,822 |
| WASATCH ADVISORS LP | -119,777 | -14.6% | 703,140 |
| Clark Capital Management Group, Inc | -83,428 | -38.9% | 131,306 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -75,252 | -15.9% | 398,650 |
| VANGUARD GROUP INC | -71,322 | -1.7% | 4,064,023 |
| BARCLAYS PLC | -62,171 | -77.4% | 18,119 |
| Epoch Investment Partners, Inc. | -52,537 | -14.0% | 322,350 |
| MORGAN STANLEY | -41,541 | -8.0% | 477,816 |
| Alyeska Investment Group, L.P. | -40,220 | -26.0% | 114,371 |
| Styrax Capital, LP | -37,957 | -33.6% | 75,000 |
| WELLINGTON MANAGEMENT GROUP LLP | -37,276 | -8.9% | 380,285 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -35,494 | -17.7% | 164,830 |