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Fabrinet

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$2.71B	4,824,895	13.47%
VANGUARD GROUP INC	$1.85B	4,064,023	11.34%
FMR LLC	$1.05B	2,316,716	6.47%
STATE STREET CORPORATION	$737.03M	1,311,246	3.66%
GEODE CAPITAL MANAGEMENT, LLC	$645.71M	1,233,179	3.44%
JPMORGAN CHASE & CO	$485.06M	1,065,414	2.97%
Wasatch Advisors LP	$374.66M	822,917	2.30%
Capital Research Global Investors	$323.84M	711,306	1.99%
Whale Rock Capital Management LLC	$318.79M	611,266	1.71%
Invesco Ltd.	$279.40M	613,689	1.71%
PARADIGM CAPITAL MANAGEMENT INC/NY	$276.67M	530,500	1.48%
AllianceBernstein L.P.	$258.97M	568,804	1.59%
Polar Capital Holdings Plc	$251.28M	551,916	1.54%
BAILLIE GIFFORD & CO	$240.16M	460,496	1.29%
Morgan Stanley	$217.54M	477,816	1.33%
Arrowstreet Capital, Limited Partnership	$207.90M	398,650	1.11%
NORTHERN TRUST CORP	$202.60M	444,992	1.24%
TD ASSET MANAGEMENT INC	$196.70M	377,170	1.05%
Norges Bank	$193.77M	425,597	1.19%
Wellington Management Group LLP	$190.11M	417,561	1.17%
Capital World Investors	$188.00M	412,936	1.15%
THE GOLDMAN SACHS GROUP, INC.	$174.78M	383,899	1.07%
Epoch Investment Partners, Inc.	$168.11M	322,350	0.90%
JANUS HENDERSON GROUP PLC	$152.07M	291,659	0.81%
Westfield Capital Management Company, L.P.	$148.57M	284,874	0.80%
Point72 Asset Management, L.P.	$143.87M	316,003	0.88%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$139.87M	307,218	0.86%
Capital International Investors	$136.94M	300,783	0.84%
Bank of New York Mellon Corp/The	$132.77M	254,587	0.71%
Dimensional Fund Advisors LP	$132.62M	291,269	0.81%
Principal Financial Group Inc	$112.67M	216,049	0.60%
DRIEHAUS CAPITAL MANAGEMENT LLC	$109.71M	240,978	0.67%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$91.20M	200,324	0.56%
Nuveen, LLC	$83.60M	183,628	0.51%
Citadel Advisors LLC	$80.38M	176,542	0.49%
AMERICAN CENTURY COMPANIES INC	$79.69M	175,039	0.49%
Analog Century Management LP	$78.90M	173,298	0.48%
Franklin Resources, Inc.	$76.00M	166,930	0.47%
Clearbridge Investments, LLC	$71.01M	136,154	0.38%
Stephens Investment Management Group LLC	$70.03M	134,288	0.37%
Clark Capital Management Group, Inc.	$68.48M	131,306	0.37%
SRS Investment Management, LLC	$64.29M	141,220	0.39%
HARDING LOEVNER LP	$63.60M	139,687	0.39%
DEUTSCHE BANK AG	$60.85M	108,261	0.30%
WEDGE CAPITAL MANAGEMENT L L P/NC	$60.26M	115,550	0.32%
EMERALD ADVISERS, LLC	$56.06M	107,493	0.30%
RHUMBLINE ADVISERS	$55.22M	105,888	0.30%
Holocene Advisors, LP	$52.94M	116,290	0.32%
Alyeska Investment Group, L.P.	$52.07M	114,371	0.32%
BNP PARIBAS FINANCIAL MARKETS	$51.57M	98,885	0.28%