Fabrinet
DE ˙ DB ˙ GB00BN3ZZ526
573,80 € ↓ -26,40 (-4,40%)
2026-06-05
AKTIENPREIS
SecurityDE:FAN / Fabrinet
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,784 shares
Latest Disclosed Value $ 4,581,097
Stifel Financial Corp reports 36.27% increase in ownership of FAN / Fabrinet

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,784 shares of Fabrinet (DE:FAN) valued at $4,201,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,446 shares of Fabrinet. This represents a change in shares of 36.27% during the quarter. The current value of the position is $5,040,259 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.

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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)
2026-05-12 2026-03-31 13F FABRINET SHS G3323L100 8,784 2,338 36.27 4,581 56.13 0.0042
2026-02-13 2025-12-31 13F FABRINET SHS G3323L100 6,446 -600 -8.52 2,935 14.21 0.0026
2025-11-12 2025-09-30 13F FABRINET SHS G3323L100 7,046 -1,872 -20.99 2,569 -2.21 0.0023
2025-08-14 2025-06-30 13F FABRINET SHS G3323L100 8,918 219 2.52 2,628 52.91 0.0026
2025-05-14 2025-03-31 13F FABRINET SHS G3323L100 8,699 -3,237 -27.12 1,718 -34.53 0.0018
2025-02-13 2024-12-31 13F FABRINET SHS G3323L100 11,936 -359 -2.92 2,624 -9.74 0.0027
2024-11-14 2024-09-30 13F FABRINET SHS G3323L100 12,295 1,041 9.25 2,907 5.56 0.0030
2024-08-13 2024-06-30 13F FABRINET SHS G3323L100 11,254 2,508 28.68 2,755 66.61 0.0031
2024-05-14 2024-03-31 13F FABRINET SHS G3323L100 8,746 1,038 13.47 1,653 12.68 0.0019
2024-02-12 2023-12-31 13F FABRINET SHS G3323L100 7,708 1,383 21.87 1,467 39.32 0.0018
2023-11-13 2023-09-30 13F FABRINET SHS G3323L100 6,325 3,869 157.53 1,054 231.13 0.0015
2023-08-14 2023-06-30 13F FABRINET SHS G3323L100 2,456 -917 -27.19 319 -20.50 0.0004
2023-05-12 2023-03-31 13F FABRINET SHS G3323L100 3,373 29 0.87 401 -6.54 0.0006
2023-02-13 2022-12-31 13F FABRINET SHS G3323L100 3,344 924 38.18 429 85.28 0.0006
2022-11-14 2022-09-30 13F FABRINET SHS G3323L100 2,420 -5,208 -68.27 231 -62.68 0.0004
2022-08-15 2022-06-30 13F FABRINET SHS G3323L100 7,628 -11,157 -59.39 619 -68.66 0.0010
2022-05-13 2022-03-31 13F FABRINET SHS G3323L100 18,785 15,760 520.99 1,975 450.14 0.0027
2022-02-14 2021-12-31 13F FABRINET SHS G3323L100 3,025 3,025 359 0.0005
2021-08-13 2021-06-30 13F FABRINET SHS G3323L100 0 -6,225 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FABRINET SHS G3323L100 6,225 6,225 563 0.0009
2019-08-14 2019-06-30 13F FABRINET SHS G3323L100 0 -7,064 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FABRINET SHS G3323L100 7,064 7,064 369 0.0010
2018-11-13 2018-09-30 13F FABRINET SHS G3323L100 0 -10,038 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FABRINET SHS G3323L100 10,038 -4,230 -29.65 370 -17.23 0.0011
2018-05-11 2018-03-31 13F FABRINET SHS G3323L100 14,268 -2,481 -14.81 447 -7.26 0.0014
2018-02-14 2017-12-31 13F FABRINET SHS G3323L100 16,749 -69,481 -80.58 482 -84.91 0.0015
2017-11-13 2017-09-30 13F FABRINET SHS G3323L100 86,230 -3,816 -4.24 3,195 -16.95 0.0111
2017-08-14 2017-06-30 13F FABRINET SHS G3323L100 90,046 22,009 32.35 3,847 34.79 0.0143
2017-05-10 2017-03-31 13F FABRINET SHS G3323L100 68,037 40,513 147.19 2,854 157.58 0.0110
2017-02-16 2016-12-31 13F FABRINET SHS G3323L100 27,524 5,673 25.96 1,108 13.64 0.0047
2016-11-15 2016-09-30 13F FABRINET SHS G3323L100 21,851 8,554 64.33 975 96.97 0.0044
2016-08-17 2016-06-30 13F FABRINET SHS G3323L100 13,297 13,297 0.00 495 0.0023
2014-11-13 2014-09-30 13F FABRINET SHS G3323L100 0 -14,616 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FABRINET SHS G3323L100 14,616 -1,727 -10.57 301 -11.21 0.0027
2014-05-15 2014-03-31 13F FABRINET SHS G3323L100 16,343 16,343 339 0.0032
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.