DOSSIER · 13F Holders · Q2 2026

FABRINET

774 institutions still hold FABRINET as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G3323L100·774 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13.4B
visible holders
Holders
774
filers reporting
Concentration
20.20%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q2 2026

774 institutions reported FABRINET in Q2 2026. BlackRock, Inc. leads at 20.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$2.7B4.8M0.04%Q2 2026
02
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$2.0B3.8M0.23%Q1 2026
03
Vanguard Portfolio Management
CIK 0002100121· Index
$1.1B1.9M0.05%Q2 2026
04
FMR LLC
CIK 0000315066
$1.0B1.8M0.04%Q2 2026
05
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$908M1.6M0.02%Q2 2026
06
JPMORGAN CHASE & CO
CIK 0000019617
$833M1.6M0.05%Q2 2026
07
STATE STREET CORP
CIK 0000093751
$737M1.3M0.02%Q2 2026
08
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$602M1.1M0.03%Q2 2026
09
Invesco Ltd.
CIK 0000914208
$504M897K0.04%Q2 2026
10
Whale Rock Capital Management LLC
CIK 0001387322
$419M745K3.36%Q2 2026
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$323M575K0.03%Q2 2026
12
MORGAN STANLEY
CIK 0000895421
$320M569K0.02%Q2 2026
13
PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 0001037792
$298M531K8.11%Q2 2026
14
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$259M569K0.08%Q1 2026
15
Capital World Investors
CIK 0001422849
$254M453K0.03%Q2 2026
16
NORGES BANK
CIK 0001374170· Sovereign
$243M432K0.02%Q2 2026
17
FRANKLIN RESOURCES INC
CIK 0000038777
$238M424K0.05%Q2 2026
18
BAILLIE GIFFORD & CO
CIK 0001088875
$233M415K0.21%Q2 2026
19
Polar Capital Holdings Plc
CIK 0001837309
$228M406K0.54%Q2 2026
20
GOLDMAN SACHS GROUP INC
CIK 0000886982
$206M367K0.02%Q2 2026
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