Fabrinet

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Fabrinet
TickerFN
CIK #0001408710
CUSIPG3323L100
SectorManufacturing - Telephone & Telegraph Apparatus
Address294 Moo 8, Vibhavadi Rangsit Road Kookot, Lumlooka, Patumthanee, 12130
Source [EDGAR]
CIK Filing 2011 - 2026
[0001408710] 10-K
[0001408710] 10-Q
[0001408710] 3
[0001408710] 4
[0001408710] 8-K
[0001408710] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Portfolio Management LLC Fabrinet [2026-04-28] 0.0
Vanguard Capital Management LLC Fabrinet [2026-04-28] 0.0
Price T Rowe Associates Inc /MD/ Fabrinet [2026-01-08] 0.0
FMR LLC Fabrinet [2024-02-09] 0.0
Wasatch Advisors Inc Fabrinet [2020-02-10] 6.1
Vanguard Group Inc Fabrinet [2018-02-09] 5.57
FMR LLC Fabrinet [2017-02-14] 0.0
Dimensional Fund Advisors LP Fabrinet [2017-02-09] 5.7
BlackRock Inc Fabrinet [2015-02-02] 6.6
Price T Rowe Associates Inc /MD/ Fabrinet [2014-02-12] 9.5
Wellington Management Co LLP Fabrinet [2012-02-14] 7.73
Franklin Resources Inc Fabrinet [2012-02-07] 5.4
Royce & Associates LLC Fabrinet [2012-01-24] 5.74
Form 3/4/5 Filer 2011 - 2026
Bahrami Homa
Fabrinet
Kelly Thomas F
Dowling Caroline
Alexander Forbes I J
Levinson Frank H
Knight Darlene S
Olson Rollance E
Grady Seamus
Archer Edward T
Sverha Csaba
Gill Harpal
Mitchell David T
Dougherty Greg
Ng Toh-Seng
HOU Hong Q
Marchetti John
Pulges Virapan
Hsu TA Lin
Asia Pacific Growth Fund III L P
Asia Pacific Associates III Ltd
Kalivas Paul
Christensen Mark
Perry William J
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Kelly Thomas F
Ordinary Shares
2026-02-26 Gift 150 $0.00
Kelly Thomas F
Ordinary Shares
2026-02-25 Sell 120 $623.30 74,796
Kelly Thomas F
Ordinary Shares
2026-02-25 Sell 350 $625.52 218,932
Kelly Thomas F
Ordinary Shares
2026-02-25 Sell 610 $624.76 381,104
Kelly Thomas F
Ordinary Shares
2026-02-25 Sell 770 $622.47 479,302
Kelly Thomas F
Ordinary Shares
2025-12-11 Grant 417 $0.00
Alexander Forbes I J
Ordinary Shares
2025-12-11 Grant 417 $0.00
Dowling Caroline
Ordinary Shares
2025-12-11 Grant 417 $0.00
Bahrami Homa
Ordinary Shares
2025-12-11 Grant 417 $0.00
Levinson Frank H
Ordinary Shares
2025-12-11 Grant 417 $0.00
Knight Darlene S
Ordinary Shares
2025-12-05 Sell 500 $482.11 241,055
Kelly Thomas F
Ordinary Shares
2025-12-05 Gift 25 $0.00
Kelly Thomas F
Ordinary Shares
2025-12-04 Sell 2,200 $464.14 1,021,108
Knight Darlene S
Ordinary Shares
2025-12-04 Sell 500 $472.00 236,000
Olson Rollance E
Ordinary Shares
2025-12-03 Gift 70 $0.00
Bahrami Homa
Ordinary Shares
2025-12-01 Sell 3,500 $453.75 1,588,125
Grady Seamus
Ordinary Shares
2025-11-26 Sell 6,420 $448.36 2,878,471
Grady Seamus
Ordinary Shares
2025-11-26 Sell 1,261 $447.36 564,121
Grady Seamus
Ordinary Shares
2025-11-26 Sell 12,740 $446.45 5,687,773
Grady Seamus
Ordinary Shares
2025-11-26 Sell 2,030 $445.38 904,121
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 667 34,899,460
2025-12-31 588 34,355,389
2025-09-30 519 37,506,077
2025-06-30 464 39,786,731
2025-03-31 459 38,138,596
2024-12-31 459 36,565,104
2024-09-30 475 36,545,066
2024-06-30 437 37,160,848
2024-03-31 409 37,819,380
2023-12-31 370 36,464,114
2023-09-30 328 35,058,124
2023-06-30 295 34,631,686
Form 13F Holdings
Firm Period DFND Voting Shares
Wasatch Advisors LP [2026-06-30] SOLE 163,407 242,889
Wedge Capital Management L L P/NC [2026-06-30] SOLE 92,411 128,795
Vaughan Nelson Investment Management LP [2026-06-30] DFND 61,299 61,299
Swedbank AB [2026-06-30] DFND 24,800 24,800
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 20,903 20,903
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 96 14,893
Louisiana State Employees Retirement System [2026-06-30] SOLE 10,400 10,400
Yousif Capital Management LLC [2026-06-30] SOLE 3,018 9,971
Argent Capital Management LLC [2026-06-30] SOLE 8,635 8,635
Hennion & Walsh Asset Management Inc [2026-06-30] SOLE 8,237 8,237
Y-Intercept Hong Kong Ltd [2026-06-30] SOLE 8,081 8,081
ASR Vermogensbeheer NV [2026-06-30] DFND 5,223 5,223
Alaska Retirement Management Board [2026-06-30] SOLE 4,733 4,733
Bank of New Hampshire [2026-06-30] SOLE 4,278 4,278
Gateway Investment Advisers LLC [2026-06-30] SOLE 4,121 4,121
Envestnet Portfolio Solutions Inc [2026-06-30] SOLE 3,516 3,516
First Citizens Bank & Trust Co [2026-06-30] SOLE 3,249 3,249
Salem Investment Counselors Inc [2026-06-30] SOLE 100 2,858
Sequoia Financial Advisors LLC [2026-06-30] SOLE 0 2,459
Crossmark Global Holdings Inc [2026-06-30] SOLE 2,374 2,374
QRG Capital Management Inc [2026-06-30] SOLE 2,008 2,008
Henry James International Management Inc [2026-06-30] SOLE 1,761 1,761
Seabridge Investment Advisors LLC [2026-06-30] SOLE 1,522 1,522
Gamma Investing LLC [2026-06-30] DFND 1,474 1,474
Empirical Financial Services LLC DBA Empirical Wealth Ma [2026-06-30] SOLE 1,380 1,439
Trust Point Inc [2026-06-30] SOLE 1,098 1,256
Farther Finance Advisors LLC [2026-06-30] SOLE 0 1,156
Fifth Third Wealth Advisors LLC [2026-06-30] SOLE 1,114 1,114
Congress Asset Management Co [2026-06-30] SOLE 1,100 1,100
Brookstone Capital Management [2026-06-30] SOLE 0 993
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