# FABRINET SHS

FABRINET SHS is a security (CUSIP G3323L100) tracked across SEC portfolio filings. 726 institutional managers reported $17.2B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $624.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FABRINET
- Class: SHS
- CUSIP: G3323L100
- Asset category: EC
- 13F holders: 726
- 13F value: $17.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 27
- N-PORT value: $624.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 726 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $2.9B | 5,599,045 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.9B | 4,064,023 |
| FMR LLC | BOSTON, MA | $1.1B | 2,119,302 |
| STATE STREET CORP | BOSTON, MA | $678.0M | 1,300,008 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $645.7M | 1,233,179 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $542.6M | 1,103,043 |
| [Whale Rock Capital Management LLC](https://search.stillhousedata.com/firm/140746) | Boston, MA | $318.8M | 611,266 |
| MORGAN STANLEY | NEW YORK, NY | $300.3M | 575,755 |
| [PARADIGM CAPITAL MANAGEMENT INC/NY](https://search.stillhousedata.com/firm/107982) | ALBANY, NY | $276.7M | 530,500 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $259.0M | 568,804 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $255.5M | 489,855 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $236.8M | 424,104 |
| NORTHERN TRUST CORP | CHICAGO, IL | $236.6M | 453,596 |
| BAILLIE GIFFORD & CO | EDINBURGH, X0 | $233.3M | 415,079 |
| Capital World Investors | LOS ANGELES, CA | $227.7M | 436,588 |

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $210.1M | 96.50% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $208.5M | 25.59% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $121.5M | 69.28% |
| [THRIVENT MID CAP STOCK FUND](https://search.stillhousedata.com/fund/S000001345) | Thrivent Mutual Funds | $51.6M | 171.36% |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $24.9M | 176.62% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $20.3M | 20.09% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $10.5M | 1.79% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $9.0M | 2.98% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $7.6M | 25.01% |
| [Mid Cap Index Trust](https://search.stillhousedata.com/fund/S000008285) | John Hancock Variable Insurance Trust | $6.6M | 56.85% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $3.4M | 18.54% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $2.0M | 7.72% |
| [OAK HARVEST LONG/SHORT HEDGED EQUITY](https://search.stillhousedata.com/fund/S000083414) | Capitol Series Trust | $1.6M | 147.19% |
| [Victory RS Small Cap Growth Equity VIP Series](https://search.stillhousedata.com/fund/S000053585) | Victory Variable Insurance Funds | $1.5M | 285.70% |
| [Janus Henderson Mid Cap Value Portfolio](https://search.stillhousedata.com/fund/S000010397) | JANUS ASPEN SERIES | $1.4M | 117.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G3323L100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.