Fabrinet Ordinary Shares
FN · NYSE
| Manager | Filing date | Shares | Value | Change |
|---|---|---|---|---|
| Blackrock, Inc. | Jun 30, 2026 | 4.82M | $1.58B | -13.83% |
| Vanguard Group Inc | Dec 31, 2025 | 4.06M | $1.33B | -1.73% |
| Price T Rowe Associates Inc /Md/ | Jun 30, 2026 | 1.94M | $634.95M | -49.49% |
| Vanguard Portfolio Management Llc | Jun 30, 2026 | 1.90M | $621.11M | -11.03% |
| Fmr Llc | Jun 30, 2026 | 1.84M | $602.53M | -13.09% |
| Vanguard Capital Management Llc | Jun 30, 2026 | 1.62M | $528.64M | +0.56% |
| Jpmorgan Chase & Co | Jun 30, 2026 | 1.58M | $515.37M | +42.83% |
| State Street Corp | Jun 30, 2026 | 1.31M | $428.95M | +0.86% |
| Geode Capital Management, Llc | Sep 30, 2026 | 1.07M | $349.92M | -0.21% |
| Invesco Ltd. | Jun 30, 2026 | 897.22K | $293.51M | -16.40% |
| T. Rowe Price Investment Management, Inc. | Jun 30, 2026 | 849.07K | $277.76M | +278.62% |
| Whale Rock Capital Management Llc | Jun 30, 2026 | 744.76K | $243.63M | +21.84% |
| Durable Capital Partners Lp | Jun 30, 2026 | 603.34K | $197.37M | +178.72% |
| Morgan Stanley | Jun 30, 2026 | 569.29K | $186.23M | -1.12% |
| Paradigm Capital Management Inc/Ny | Jun 30, 2026 | 530.50K | $173.54M | 0.00% |
| Jane Street Group, Llc | Jun 30, 2026 | 470.97K | $154.07M | +1011.16% |
| Capital World Investors | Jun 30, 2026 | 452.74K | $148.11M | +3.70% |
| Norges Bank | Jun 30, 2026 | 431.95K | $141.30M | +1.49% |
| Franklin Templeton Inc | Jun 30, 2026 | 423.52K | $138.55M | +7.04% |
| Baillie Gifford & Co | Jun 30, 2026 | 415.08K | $135.78M | -9.86% |
| Baillie Gifford & Co | Sep 30, 2026 | 409.15K | $133.85M | -1.43% |
| Polar Capital Holdings Plc | Jun 30, 2026 | 406.47K | $132.97M | +11.09% |
| Goldman Sachs Group Inc | Jun 30, 2026 | 367.05K | $120.07M | -13.45% |
| Td Asset Management Inc | Jun 30, 2026 | 354.41K | $115.94M | -6.03% |
| Northern Trust Corp | Jun 30, 2026 | 340.43K | $111.36M | -24.95% |
| Janus Henderson Group Ltd. | Mar 31, 2026 | 291.66K | $95.41M | +15.94% |
| Capital International Investors | Jun 30, 2026 | 285.54K | $93.41M | +0.65% |
| Nordea Investment Management Ab | Jun 30, 2026 | 281.40K | $92.05M | +634.37% |
| Epoch Investment Partners, Inc. | Jun 30, 2026 | 270.75K | $88.57M | -16.01% |
| Bank Of New York Mellon Corp | Sep 30, 2026 | 262.15K | $85.76M | +17.43% |
| Jupiter Topco Llc | Jun 30, 2026 | 253.83K | $83.03M | 0.00% |
| Susquehanna International Group, Llp | Jun 30, 2026 | 248.43K | $81.27M | +227.67% |
| Dimensional Fund Advisors Lp | Sep 30, 2026 | 242.33K | $79.27M | -1.21% |
| Charles Schwab Investment Management Inc | Jun 30, 2026 | 234.88K | $76.84M | -22.43% |
| Vanguard Fiduciary Trust Co | Jun 30, 2026 | 231.49K | $75.73M | -7.30% |
| Hrt Financial Lp | Jun 30, 2026 | 225.29K | $73.70M | 0.00% |
| Gw&K Investment Management, Llc | Jun 30, 2026 | 210.75K | $68.94M | +64.24% |
| Arrowstreet Capital, Limited Partnership | Jun 30, 2026 | 202.88K | $66.37M | -49.11% |
| Two Sigma Investments, Lp | Jun 30, 2026 | 195.08K | $63.82M | +10298.88% |
| Wasatch Advisors Lp | Sep 30, 2026 | 193.42K | $63.27M | -20.37% |
| Hawk Ridge Capital Management Lp | Jun 30, 2026 | 175.76K | $57.50M | 0.00% |
| Principal Financial Group Inc | Sep 30, 2026 | 174.06K | $56.94M | -18.26% |
| Millennium Management Llc | Jun 30, 2026 | 164.31K | $53.75M | +166.34% |
| Clearbridge Investments, Llc | Jun 30, 2026 | 161.22K | $52.74M | +18.41% |
| Neuberger Berman Group Llc | Jun 30, 2026 | 159.88K | $52.30M | +61.24% |
| Citadel Advisors Llc | Jun 30, 2026 | 151.71K | $49.63M | +2956.72% |
| Federated Hermes, Inc. | Jun 30, 2026 | 149.92K | $49.04M | +75.49% |
| Alyeska Investment Group, L.P. | Jun 30, 2026 | 147.50K | $48.25M | 0.00% |
| Ubs Group Ag | Jun 30, 2026 | 142.33K | $46.56M | +7.88% |
| American Century Companies Inc | Jun 30, 2026 | 137.88K | $45.10M | -71.85% |
