State Street Corp reports 2.10% increase in ownership of 1FN / Fabrinet

Fabrinet

IT ˙ BIT ˙ KYG3323L1005

595,00 € ↑25,20 (4,42%)

2026-06-05
AKTIENPREIS

Security	IT:1FN / Fabrinet
Institution	State Street Corp
Latest Disclosed Ownership	1,300,008 shares
Latest Disclosed Value	$ 677,980,172

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,300,008 shares of Fabrinet (IT:1FN) valued at $589,683,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,273,307 shares of Fabrinet. This represents a change in shares of 2.10% during the quarter. The current value of the position is $773,504,760 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FABRINET	SHS	G3323L100	1,300,008	26,701	2.10	677,980	16.95	0.0234
2026-02-13	2025-12-31	13F	FABRINET	SHS	G3323L100	1,273,307	-13,910	-1.08	579,711	23.51	0.0194
2025-11-14	2025-09-30	13F	FABRINET	SHS	G3323L100	1,287,217	-16,921	-1.30	469,345	22.13	0.0163
2025-08-14	2025-06-30	13F	FABRINET	SHS	G3323L100	1,304,138	-33,700	-2.52	384,303	45.44	0.0144
2025-05-15	2025-03-31	13F	FABRINET	SHS	G3323L100	1,337,838	-2,890	-0.22	264,236	-10.37	0.0109
2025-02-14	2024-12-31	13F	FABRINET	SHS	G3323L100	1,340,728	61,678	4.82	294,799	-2.52	0.0116
2024-11-14	2024-09-30	13F	FABRINET	SHS	G3323L100	1,279,050	-70,672	-5.24	302,419	-8.47	0.0123
2024-08-14	2024-06-30	13F	FABRINET	SHS	G3323L100	1,349,722	-12,657	-0.93	330,398	28.30	0.0144
2024-05-15	2024-03-31	13F	FABRINET	SHS	G3323L100	1,362,379	29,263	2.20	257,517	1.49	0.0115
2024-02-14	2023-12-31	13F	FABRINET	SHS	G3323L100	1,333,116	63,935	5.04	253,732	19.98	0.0123
2023-11-14	2023-09-30	13F	FABRINET	SHS	G3323L100	1,269,181	10,190	0.81	211,471	29.33	0.0117
2023-08-14	2023-06-30	13F	FABRINET	SHS	G3323L100	1,258,991	9,757	0.78	163,518	10.22	0.0086
2023-05-15	2023-03-31	13F	FABRINET	SHS	G3323L100	1,249,234	43,985	3.65	148,351	-4.00	0.0084
2023-05-15	2022-12-31	13F/A-99	FABRINET	SHS	G3323L100	1,205,249	-7,280	-0.60	154,537	33.53	0.0091
2023-05-15	2022-12-31	13F	FABRINET	SHS	G3323L100	1,205,249	-7,280		154,537		0.0091
2022-11-15	2022-09-30	13F	FABRINET	SHS	G3323L100	1,212,529	14,684	1.23	115,736	19.14	0.0073
2022-08-15	2022-06-30	13F	FABRINET	SHS	G3323L100	1,197,845	21,022	1.79	97,145	-21.48	0.0058
2022-05-16	2022-03-31	13F	FABRINET	SHS	G3323L100	1,176,823	40,330	3.55	123,719	-8.11	0.0061
2022-02-14	2021-12-31	13F	FABRINET	SHS	G3323L100	1,136,493	-27,683	-2.38	134,640	12.82	0.0064
2021-11-15	2021-09-30	13F	FABRINET	SHS	G3323L100	1,164,176	-9,097	-0.78	119,340	6.10	0.0063
2021-08-16	2021-06-30	13F	FABRINET	SHS	G3323L100	1,173,273	26,921	2.35	112,482	8.55	0.0059
2021-07-09	2021-03-31	13F/A-1	FABRINET	SHS	G3323L100	1,146,352	2,797	0.24	103,619	16.78	0.0059
2021-05-17	2021-03-31	13F	FABRINET	SHS	G3323L100	1,146,352	2,797		103,619		0.0059
2021-02-16	2020-12-31	13F	FABRINET	SHS	G3323L100	1,143,555	32,598	2.93	88,728	26.71	0.0054
2020-11-10	2020-09-30	13F	FABRINET	SHS	G3323L100	1,110,957	-43,357	-3.76	70,024	-2.81	0.0048
2020-08-14	2020-06-30	13F	FABRINET	SHS	G3323L100	1,154,314	4,782	0.42	72,052	14.88	0.0052
2020-06-19	2020-03-31	13F/A-1	FABRINET	SHS	G3323L100	1,149,532	107,115	10.28	62,718	-7.21	0.0055
2020-05-11	2020-03-31	13F	FABRINET	SHS	G3323L100	1,149,532			62,718
2020-02-06	2019-12-31	13F	FABRINET	SHS	G3323L100	1,042,417	-16,791	-1.59	67,590	22.01	0.0046
2019-11-14	2019-09-30	13F	FABRINET	SHS	G3323L100	1,059,208	-9,124	-0.85	55,397	4.40	0.0041
2019-08-14	2019-06-30	13F	FABRINET	SHS	G3323L100	1,068,332	33,268	3.21	53,064	-2.09	0.0040
2019-05-15	2019-03-31	13F	FABRINET	SHS	G3323L100	1,035,064	-39,771	-3.70	54,196	-1.73	0.0042
2019-02-12	2018-12-31	13F	FABRINET	SHS	G3323L100	1,074,835	40,225	3.89	55,150	15.23	0.0050
2018-11-09	2018-09-30	13F	FABRINET	Common equity shares	G3323L100	1,034,610	95,774	10.20	47,861	38.19	0.0037
2018-08-14	2018-06-30	13F	FABRINET	Common equity shares	G3323L100	938,836	-2,121	-0.23	34,633	17.28	0.0029
2018-05-15	2018-03-31	13F	FABRINET	Common equity shares	G3323L100	940,957	53,782	6.06	29,531	16.00	0.0025
2018-02-14	2017-12-31	13F	FABRINET	Common equity shares	G3323L100	887,175	23,354	2.70	25,458	-20.48	0.0020
2017-11-14	2017-09-30	13F	FABRINET	Common equity shares	G3323L100	863,821	4,162	0.48	32,014	-12.71	0.0028
2017-08-14	2017-06-30	13F	FABRINET	Common equity shares	G3323L100	859,659	47,397	5.84	36,676	7.44	0.0032
2017-05-15	2017-03-31	13F	FABRINET	Common equity shares	G3323L100	812,262	63,277	8.45	34,135	13.11	0.0030
2017-02-09	2016-12-31	13F	FABRINET	Common equity shares	G3323L100	748,985	49,708	7.11	30,178	-3.22	0.0028
2017-01-13	2016-09-30	13F/A-1	FABRINET	Common equity shares	G3323L100	699,277	45,890	7.02	31,182	28.57	0.0031
2016-11-14	2016-09-30	13F	FABRINET	Common equity shares	G3323L100	699,277			31,182
2016-08-12	2016-06-30	13F	FABRINET	Common equity shares	G3323L100	653,387	6,970	1.08	24,252	15.97	0.0026
2016-05-20	2016-03-31	13F/A-1	FABRINET	Common equity shares	G3323L100	646,417	-37,406	-5.47	20,912	28.37	0.0023
2016-05-12	2016-03-31	13F	FABRINET	Common equity shares	G3323L100	646,417			20,912
2016-02-16	2015-12-31	13F	FABRINET	Common equity shares	G3323L100	683,823	43,849	6.85	16,290	38.90	0.0018
2015-11-16	2015-09-30	13F	FABRINET	Common equity shares	G3323L100	639,974	582	0.09	11,728	-2.07	0.0014
2015-08-13	2015-06-30	13F	FABRINET	Common equity shares	G3323L100	639,392	-32,253	-4.80	11,976	-6.07	0.0013
2015-05-15	2015-03-31	13F	FABRINET	Common equity shares	G3323L100	671,645	58,551	9.55	12,750	17.22	0.0013
2015-02-11	2014-12-31	13F	FABRINET	Common equity shares	G3323L100	613,094	9,662	1.60	10,877	23.49	0.0011
2014-11-12	2014-09-30	13F/A-1	FABRINET	Common equity shares	G3323L100	603,432	1,868	0.31	8,808	-28.92	0.0009
2014-11-10	2014-09-30	13F	FABRINET	Common equity shares	G3323L100	603,432			8,808
2014-08-12	2014-06-30	13F	FABRINET	Common equity shares	G3323L100	601,564	30,963	5.43	12,391	4.57	0.0013
2014-05-15	2014-03-31	13F/A-1	FABRINET	Common equity shares	G3323L100	570,601	51,503	9.92	11,850	11.03	0.0013
2014-05-13	2014-03-31	13F	FABRINET	Common equity shares	G3323L100	570,601			11,850
2014-02-06	2013-12-31	13F/A-1	FABRINET	Common equity shares	G3323L100	519,098	-14,489	-2.72	10,673	18.84	0.0012
2014-02-06	2013-12-31	13F	FABRINET	Common equity shares	G3323L100	351,381			4,619
2013-11-12	2013-09-30	13F	FABRINET	Common equity shares	G3323L100	533,587	103,915	24.18	8,981	49.36	0.0011
2013-08-08	2013-06-30	13F	FABRINET	Common equity shares	G3323L100	429,672	429,672		6,013		0.0008

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.