Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Fabrinet (FN)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 5,725,107 | -51,869 | 743,576,897,000 | 0.02 | 15.77 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 4,317,089 | 144,617 | 560,703,519,000 | 0.01 | 11.89 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,812,781 | 9,905 | 235,444,057,000 | 0.02 | 4.99 |
Hist
| 06/30/2023 |
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Capital International Investors
| 1,610,108 | 138,335 | 209,120,827,000 | 0.05 | 4.44 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 1,494,042 | 26,290 | 177,432,428,000 | 1.10 | 4.08 |
Hist
| 03/31/2023 |
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STATE STREET CORP
| 1,258,991 | 53,742 | 163,517,751,000 | 0.01 | 3.47 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,169,920 | -183,585 | 151,948,056,000 | 0.05 | 3.22 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 911,274 | 62,734 | 118,356,267,000 | 0.19 | 2.51 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 811,749 | 42,442 | 105,429,894,000 | 0.12 | 2.24 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 764,812 | 23,009 | 99,333,824,000 | 0.01 | 2.11 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 745,468 | -53,502 | 96,821,384,000 | 0.02 | 2.05 |
Hist
| 06/30/2023 |
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Capital World Investors
| 707,800 | -143,000 | 91,929,064,000 | 0.02 | 1.95 |
Hist
| 06/30/2023 |
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Polar Capital Holdings Plc
| 565,746 | 565,746 | 73,479,090,000 | 0.51 | 1.56 |
Hist
| 06/30/2023 |
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PARADIGM CAPITAL MANAGEMENT INC/NY
| 539,900 | -3,000 | 70,122,212,000 | 4.02 | 1.49 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 460,037 | 54,158 | 59,749,606,000 | | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 451,927 | 12,236 | 58,696,279,000 | 0.01 | 1.25 |
Hist
| 06/30/2023 |
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WCM INVESTMENT MANAGEMENT, LLC
| 320,778 | -32,980 | 53,448,030,000 | 0.16 | 0.89 |
Hist
| 09/30/2023 |
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MORGAN STANLEY
| 398,612 | 40,980 | 51,771,728,000 | 0.01 | 1.10 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 388,231 | -111,329 | 50,423,443,000 | 0.01 | 1.07 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 388,230 | 63,080 | 50,422,152,000 | 0.03 | 1.07 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 387,620 | 59,863 | 50,344,086,000 | 0.49 | 1.07 |
Hist
| 06/30/2023 |
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FRONTIER CAPITAL MANAGEMENT CO LLC
| 375,258 | -5,841 | 48,738,509,000 | 0.47 | 1.03 |
Hist
| 06/30/2023 |
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abrdn plc
| 346,240 | -34,423 | 44,969,651,000 | 0.10 | 0.95 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 334,985 | -14,565 | 43,507,852,000 | 0.01 | 0.92 |
Hist
| 06/30/2023 |
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FIDUCIARY MANAGEMENT INC /WI/
| 316,099 | 316,099 | 41,054,938,000 | 0.41 | 0.87 |
Hist
| 06/30/2023 |
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No Street GP LP
| 265,000 | -35,000 | 34,418,200,000 | 3.39 | 0.73 |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 262,163 | 262,163 | 34,049,730,000 | 0.25 | 0.72 |
Hist
| 06/30/2023 |
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NEUMEIER POMA INVESTMENT COUNSEL LLC
| 252,949 | -198,760 | 32,853,016,000 | 3.01 | 0.70 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 227,127 | -31,399 | 29,499,255,000 | 0.01 | 0.63 |
Hist
| 06/30/2023 |
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Bragg Financial Advisors, Inc
| 222,981 | 1,731 | 28,960,773,000 | 1.59 | 0.61 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 211,351 | -13,897 | 27,450,267,000 | 0.02 | 0.58 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 207,525 | 13,881 | 26,953,347,000 | 0.04 | 0.57 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 197,371 | -11,764 | 25,634,546,000 | 0.01 | 0.54 |
Hist
| 06/30/2023 |
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PANAGORA ASSET MANAGEMENT INC
| 195,607 | -6,830 | 25,405,437,000 | 0.15 | 0.54 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 195,169 | -101,360 | 25,161,890,000 | 0.02 | 0.54 |
Hist
| 06/30/2023 |
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