# FABRINET SHS

FABRINET SHS is a security (CUSIP G3323L100) tracked across SEC portfolio filings. 731 institutional managers reported $17.1B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $287.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FABRINET
- Class: SHS
- CUSIP: G3323L100
- Asset category: EC
- 13F holders: 731
- 13F value: $17.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $287.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 731 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $2.7B | 4,824,895 |
| [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 | $737.0M | 1,311,246 |
| [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 25 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% |
| [Bridge Builder Small/Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000048336) | Bridge Builder Trust | $43.8M | 47.43% |
| [FPA Queens Road Small Cap Value Fund](https://search.stillhousedata.com/fund/S000080694) | Investment Managers Series Trust III | $28.6M | 211.34% |
| [College Retirement Equities Fund - Total Global Stock Account](https://search.stillhousedata.com/fund/S000005080) | College Retirement Equities Fund | $20.9M | 1.62% |
| [Driehaus Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000058261) | Driehaus Mutual Funds | $17.8M | 155.42% |
| [Invesco Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000000218) | AIM Funds Group (Invesco Funds Group) | $10.7M | 105.35% |
| [Victory Multi-Cap Fund](https://search.stillhousedata.com/fund/S000046395) | Victory Portfolios | $4.5M | 89.69% |
| [THRIVENT SMALL CAP GROWTH PORTFOLIO](https://search.stillhousedata.com/fund/S000061813) | Thrivent Series Fund, Inc. | $2.7M | 225.61% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $2.0M | 7.72% |
| [JOHNSON OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000005718) | Johnson Mutual Funds Trust | $1.7M | 101.34% |
| [OAK HARVEST LONG/SHORT HEDGED EQUITY](https://search.stillhousedata.com/fund/S000083414) | Capitol Series Trust | $1.6M | 147.19% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $1.3M | 9.55% |
| [THRIVENT MODERATE ALLOCATION FUND](https://search.stillhousedata.com/fund/S000001346) | Thrivent Mutual Funds | $979K | 2.24% |
| [S&P MidCap Index Fund](https://search.stillhousedata.com/fund/S000016023) | SHELTON FUNDS | $759K | 65.59% |
| [Global Small Cap Fund](https://search.stillhousedata.com/fund/S000053103) | American Century World Mutual Funds, Inc. | $456K | 69.81% |

## 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.