Fabrinet
DE ˙ DB ˙ GB00BN3ZZ526
573,80 € ↓ -26,40 (-4,40%)
2026-06-05
AKTIENPREIS
SecurityDE:FAN / Fabrinet
InstitutionNorthern Trust Corp
Latest Disclosed Ownership453,596 shares
Latest Disclosed Value $ 236,559,387
Northern Trust Corp reports 1.93% increase in ownership of FAN / Fabrinet

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 453,596 shares of Fabrinet (DE:FAN) valued at $216,954,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 444,992 shares of Fabrinet. This represents a change in shares of 1.93% during the quarter. The current value of the position is $260,273,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FABRINET SHS G3323L100 453,596 8,604 1.93 236,559 16.76 0.0064
2026-02-17 2025-12-31 13F FABRINET SHS G3323L100 444,992 -21,659 -4.64 202,596 19.07 0.0053
2025-11-14 2025-09-30 13F FABRINET SHS G3323L100 466,651 -5,065 -1.07 170,150 22.41 0.0218
2025-08-13 2025-06-30 13F FABRINET SHS G3323L100 471,716 -14,514 -2.99 139,005 44.74 0.0191
2025-05-13 2025-03-31 13F FABRINET SHS G3323L100 486,230 -13,126 -2.63 96,035 -12.53 0.0143
2025-02-14 2024-12-31 13F FABRINET SHS G3323L100 499,356 63,686 14.62 109,798 6.59 0.0155
2024-11-13 2024-09-30 13F FABRINET COM G3323L100 435,670 52,432 13.68 103,010 9.80 0.0169
2024-08-14 2024-06-30 13F FABRINET COM G3323L100 383,238 -17,396 -4.34 93,813 23.88 0.0158
2024-05-14 2024-03-31 13F FABRINET COM G3323L100 400,634 -19,813 -4.71 75,728 -5.37 0.0131
2024-02-13 2023-12-31 13F FABRINET COM G3323L100 420,447 -30,631 -6.79 80,024 6.47 0.0145
2023-11-13 2023-09-30 13F FABRINET COM G3323L100 451,078 -849 -0.19 75,159 28.05 0.0146
2023-08-11 2023-06-30 13F FABRINET COM G3323L100 451,927 12,236 2.78 58,696 12.41 0.0113
2023-05-15 2023-03-31 13F FABRINET COM G3323L100 439,691 20,109 4.79 52,218 -2.94 0.0104
2023-02-13 2022-12-31 13F FABRINET COM G3323L100 419,582 21,190 5.32 53,799 41.47 0.0113
2022-11-14 2022-09-30 13F FABRINET COM G3323L100 398,392 -1,853 -0.46 38,027 17.15 0.0087
2022-08-12 2022-06-30 13F FABRINET COM G3323L100 400,245 -6,851 -1.68 32,460 -24.16 0.0070
2022-05-13 2022-03-31 13F FABRINET COM G3323L100 407,096 -16,585 -3.91 42,798 -14.73 0.0075
2022-02-08 2021-12-31 13F FABRINET COM G3323L100 423,681 -5,746 -1.34 50,193 14.02 0.0082
2021-11-15 2021-09-30 13F FABRINET COM G3323L100 429,427 -18,955 -4.23 44,020 2.41 0.0078
2021-08-13 2021-06-30 13F FABRINET SHS G3323L100 448,382 -11,845 -2.57 42,986 3.33 0.0076
2021-05-12 2021-03-31 13F FABRINET SHS G3323L100 460,227 -17,688 -3.70 41,600 12.19 0.0077
2021-02-11 2020-12-31 13F FABRINET SHS G3323L100 477,915 -12,460 -2.54 37,080 19.96 0.0072
2020-11-16 2020-09-30 13F FABRINET SHS G3323L100 490,375 -29,134 -5.61 30,910 -4.68 0.0068
2020-08-14 2020-06-30 13F FABRINET COM G3323L100 519,509 -237,228 -31.35 32,427 -21.46 0.0077
2020-05-14 2020-03-31 13F FABRINET SHS G3323L100 756,737 8,212 1.10 41,287 -14.93 0.0119
2020-02-14 2019-12-31 13F FABRINET SHS G3323L100 748,525 -14,715 -1.93 48,533 21.58 0.0109
2019-11-13 2019-09-30 13F FABRINET COM G3323L100 763,240 45,340 6.32 39,917 11.94 0.0096
2019-08-13 2019-06-30 13F FABRINET SHS G3323L100 717,900 77,212 12.05 35,658 6.29 0.0085
2019-05-13 2019-03-31 13F FABRINET SHS G3323L100 640,688 -502 -0.08 33,547 1.97 0.0083
2019-02-12 2018-12-31 13F FABRINET SHS G3323L100 641,190 -3,189 -0.49 32,899 10.36 0.0092
2018-11-14 2018-09-30 13F FABRINET SHS G3323L100 644,379 -4,205 -0.65 29,810 24.59 0.0073
2018-09-18 2018-06-30 13F/A-1 FABRINET SHS G3323L100 648,584 16,038 2.54 23,926 20.54 0.0061
2018-08-14 2018-06-30 13F FABRINET SHS G3323L100 651,181 18,635 24,022
2018-05-09 2018-03-31 13F FABRINET SHS G3323L100 632,546 16,498 2.68 19,849 12.27 0.0052
2018-02-14 2017-12-31 13F FABRINET SHS G3323L100 616,048 -8,783 -1.41 17,680 -23.65 0.0045
2017-11-13 2017-09-30 13F FABRINET SHS G3323L100 624,831 -5,188 -0.82 23,157 -13.84 0.0060
2017-08-11 2017-06-30 13F FABRINET COM G3323L100 630,019 30,080 5.01 26,876 6.59 0.0075
2017-05-12 2017-03-31 13F FABRINET COM G3323L100 599,939 6,208 1.05 25,215 5.38 0.0073
2017-02-13 2016-12-31 13F FABRINET COM G3323L100 593,731 15,083 2.61 23,928 -7.27 0.0073
2016-11-09 2016-09-30 13F FABRINET COM G3323L100 578,648 -86,081 -12.95 25,803 4.57 0.0080
2016-08-12 2016-06-30 13F FABRINET SHS G3323L100 664,729 39,668 6.35 24,675 29.21 0.0080
2016-08-19 2016-03-31 13F/A-1 FABRINET SHS G3323L100 625,061 -67,493 -9.75 19,097 15.77 0.0063
2016-05-13 2016-03-31 13F Fabrinet COMM G3323L100 625,059 20,221
2016-02-12 2015-12-31 13F Fabrinet COMM G3323L100 692,554 28,241 4.25 16,496 35.48 0.0055
2015-11-12 2015-09-30 13F Fabrinet COMM G3323L100 664,313 664,313 0.00 12,176 0.0041
2015-08-13 2015-06-30 13F Fabrinet COMM G3323L100 0 -482,300 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Fabrinet COMM G3323L100 482,300 16,073 3.45 9,158 10.72 0.0028
2015-02-12 2014-12-31 13F Fabrinet COM G3323L100 466,227 -18,504 -3.82 8,271 16.86 0.0025
2014-11-13 2014-09-30 13F Fabrinet COMM G3323L100 484,731 80,790 20.00 7,078 -14.94 0.0022
2014-08-14 2014-06-30 13F FABRINET com G3323L100 403,941 -12,148 -2.92 8,321 -3.70 0.0026
2014-05-14 2014-03-31 13F FABRINET COMM G3323L100 416,089 -21,792 -4.98 8,641 -4.03 0.0027
2014-02-21 2013-12-31 13F/A-1 FABRINET COM G3323L100 437,881 10,263 2.40 9,004 25.04 0.0029
2014-02-12 2013-12-31 13F FABRINET COM G3323L100 437,881 9,004
2013-11-13 2013-09-30 13F FABRINET COM G3323L100 427,618 77,000 21.96 7,201 46.69 0.0025
2013-08-09 2013-06-30 13F FABRINET COM G3323L100 350,618 350,618 4,909 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.