$FN

$343.21 +$17.97 (5.53%) Close

$FN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 35.8M shares outstanding

Who owns FN?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 49.8%

BlackRock, Inc. 13.5% · Price T Rowe Associates Inc /MD/ 5.4%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

757

+91 vs last qtr

Net shares bought

−2.9M

by institutions in Q2 2026

New / sold out

179 / 88

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

T. Rowe Price Investment Management, Inc. +624.8K
Jpmorgan Chase & Co +472.4K

Biggest sellers in Q2 2026

Price T Rowe Associates Inc /MD/ −1.9M
BlackRock, Inc. −774.2K

Who is planning to sell?

Notices of proposed sale, last 12 months

$17.4M

9 notices from 6 people

Shares covered

36.5K

0.10% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Grady Seamus Chief executive officer $10.1M
Bahrami Homa Director $3.35M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2026

−4.2%

−0.48% a year

Each share's claim on the business

+4.4%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$365M vs $266M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years65% 3–5 years7% 1–3 years12% Under 1 year16%

Quarterly turnover

20.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting FN on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.8M	13.46%	−774.2K (−13.8%)	≤2021	0.0%
Shares held by quarter Peak holding5.6M (Q4'25) Change over 8 quarters−12.5K Share of the company13.460% BlackRock, Inc.'s full portfolio →
PT Price T Rowe Associates Inc /MD/	1.9M	5.42%	−1.9M (−49.5%)	≤2021	0.1%
Shares held by quarter Peak holding4.0M (Q4'25) Change over 8 quarters+1.5M Share of the company5.420% Price T Rowe Associates Inc /MD/'s full portfolio →

BlackRock, Inc.

4.8M

% of company

13.46%

Change vs last qtr

−774.2K (−13.8%)

Held since

≤2021

Price T Rowe Associates Inc /MD/

1.9M

% of company

5.42%

Change vs last qtr

−1.9M (−49.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Fabrinet, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FN on Form N-PORT; together they hold 19.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$640M	1.1M	3.18%	0.03%	June 30, 2026
VS Vanguard Small-Cap Index Fund Vanguard Index Funds	$462M	821.7K	2.29%	0.24%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$640M

% of company

3.18%

% of the fund

0.03%

As of

June 30, 2026

Vanguard Small-Cap Index Fund

Vanguard Index Funds

Position value

$462M

% of company

2.29%

% of the fund

0.24%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Fabrinet and how much of the fund the position is.

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