Fabrinet — Institutional Ownership
Which tracked institutions hold FN, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
46
Funds holding
$6662445021
Total value held
Buying
30 added/new · 16 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $2711976704 | 4824895 | -774150 | -13.83% |
| 2 | Jpmorgan Chase & Co | $833039303 | 1575418 | +472375 | +42.82% |
| 3 | State Street Corp | $737025152 | 1311246 | +11238 | +0.86% |
| 4 | Invesco Ltd. | $504311667 | 897224 | +897224 | NEW BUY |
| 5 | Morgan Stanley | $319987059 | 569289 | -6466 | -1.12% |
| 6 | Franklin Resources Inc | $238051750 | 423519 | +27854 | +7.04% |
| 7 | Goldman Sachs Group Inc | $206308864 | 367045 | -87059 | -19.17% |
| 8 | Northern Trust Corp | $191348331 | 340429 | -113167 | -24.95% |
| 9 | Janus Henderson Group Plc | $152071099 | 291659 | +291659 | NEW BUY |
| 10 | Bank Of New York Mellon Corp | $125472748 | 223229 | -31358 | -12.32% |
| 11 | Principal Financial Group Inc | $119692688 | 212946 | -3103 | -1.44% |
| 12 | Federated Hermes, Inc. | $84267032 | 149920 | +149920 | NEW BUY |
| 13 | Ubs Group Ag | $80000284 | 142329 | +142329 | NEW BUY |
| 14 | Royal Bank Of Canada | $74064000 | 131766 | +38123 | +40.71% |
| 15 | Raymond James Financial Inc | $68655261 | 122145 | +28587 | +30.56% |
| 16 | Bank Of America Corp /De/ | $42672580 | 75919 | -49764 | -39.59% |
| 17 | Ameriprise Financial Inc | $37537670 | 66788 | +66788 | NEW BUY |
| 18 | Sei Investments Co | $28258787 | 50277 | -39566 | -44.04% |
| 19 | Barclays Plc | $18296830 | 32552 | +14433 | +79.66% |
| 20 | Wells Fargo & Company/Mn | $17297731 | 30775 | -13389 | -30.32% |
| 21 | Bank Of Montreal /Can/ | $15569617 | 27700 | +7729 | +38.70% |
| 22 | Citigroup Inc | $12924467 | 22994 | +14069 | +157.64% |
| 23 | Stifel Financial Corp | $9359076 | 16651 | +16651 | NEW BUY |
| 24 | Pinnacle Financial Partners, Inc. | $5239710 | 9322 | -185 | -1.95% |
| 25 | Hancock Whitney Corp | $5124483 | 9117 | -227 | -2.43% |
| 26 | Us Bancorp \De\ | $4582074 | 8152 | -1365 | -14.34% |
| 27 | Truist Financial Corp | $4370359 | 7775 | +451 | +6.16% |
| 28 | Prudential Financial Inc | $2787355 | 4959 | -8881 | -64.17% |
| 29 | Toronto Dominion Bank | $2751075 | 4894 | +4894 | NEW BUY |
| 30 | Pnc Financial Services Group, Inc. | $1620478 | 2883 | -546 | -15.92% |
| 31 | M&T Bank Corp | $1360502 | 2421 | +599 | +32.88% |
| 32 | Allstate Corp | $1348992 | 2400 | +2400 | NEW BUY |
| 33 | Marex Group Ltd | $1305150 | 2322 | +1843 | +384.76% |
| 34 | Bank Of Nova Scotia | $1246131 | 2217 | +2217 | NEW BUY |
| 35 | Jefferies Financial Group Inc. | $1112918 | 1980 | +1980 | NEW BUY |
| 36 | Nomura Holdings Inc | $333876 | 594 | +594 | NEW BUY |
| 37 | Old National Bancorp /In/ | $272046 | 484 | -32 | -6.20% |
| 38 | Fifth Third Bancorp | $231015 | 411 | -54 | -11.61% |
| 39 | Blackstone Inc. | $204597 | 364 | +364 | NEW BUY |
| 40 | Regions Financial Corp | $202911 | 361 | +361 | NEW BUY |
| 41 | Cullen/Frost Bankers, Inc. | $74757 | 133 | +133 | NEW BUY |
| 42 | First Horizon Corp | $35411 | 63 | +63 | NEW BUY |
| 43 | Zions Bancorporation, National Association /Ut/ | $28666 | 51 | +51 | NEW BUY |
| 44 | Atlantic Union Bankshares Corp | $20797 | 37 | +37 | NEW BUY |
| 45 | Amalgamated Financial Corp. | $1893 | 18011 | +18011 | NEW BUY |
| 46 | Southstate Bank Corp | $1125 | 2 | +2 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.