SANTA CLARA, CA
FABRINETFN— Latest position per institution from SEC 13F filings
15
Institutional holders
62.24M
Total shares held
14.15B
Estimated value
3.11M
Avg. position size
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
30.15M
Value
53.64K
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
5.77M
Value
1.41B
Filed
Jun 30, 2024
BLACKROCK, INC.
CIK 2012383
Shares
4.82M
Value
2.71B
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
4.06M
Value
1.85B
Filed
Dec 31, 2025
PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255
Shares
1.94M
Value
1.09M
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
1.90M
Value
1.07B
Filed
Jun 30, 2026
FMR LLC
CIK 315066
Shares
1.84M
Value
1.04B
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.62M
Value
908.32M
Filed
Jun 30, 2026
JPMORGAN CHASE & CO
CIK 19617
Shares
1.58M
Value
833.04M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
1.31M
Value
737.03M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
1.07M
Value
602.47M
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
948.27K
Value
533M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
897.22K
Value
504.31M
Filed
Jun 30, 2026
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
849.07K
Value
477.25K
Filed
Jun 30, 2026
WHALE ROCK CAPITAL MANAGEMENT LLC
CIK 1387322
Shares
744.76K
Value
418.62M
Filed
Jun 30, 2026
DURABLE CAPITAL PARTNERS LP
CIK 1798849
Shares
603.34K
Value
339.13M
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
574.73K
Value
323.04M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
569.29K
Value
319.99M
Filed
Jun 30, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 1037792
Shares
530.50K
Value
298.18M
Filed
Jun 30, 2026
CAPITAL WORLD INVESTORS
CIK 1422849
Shares
452.74K
Value
254.48M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 30.15M | 53.64K | Jun 30, 2026 |
| 2 | BLACKROCK FINANCE, INC. | 1364742 | 5.77M | 1.41B | Jun 30, 2024 |
| 3 | BLACKROCK, INC. | 2012383 | 4.82M | 2.71B | Jun 30, 2026 |
| 4 | VANGUARD GROUP INC | 102909 | 4.06M | 1.85B | Dec 31, 2025 |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | 1.94M | 1.09M | Jun 30, 2026 |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 1.90M | 1.07B | Jun 30, 2026 |
| 7 | FMR LLC | 315066 | 1.84M | 1.04B | Jun 30, 2026 |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.62M | 908.32M | Jun 30, 2026 |
| 9 | JPMORGAN CHASE & CO | 19617 | 1.58M | 833.04M | Jun 30, 2026 |
| 10 | STATE STREET CORP | 93751 | 1.31M | 737.03M | Jun 30, 2026 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 1.07M | 602.47M | Jun 30, 2026 |
| 12 | JANE STREET GROUP, LLC | 1595888 | 948.27K | 533M | Jun 30, 2026 |
| 13 | INVESCO LTD. | 914208 | 897.22K | 504.31M | Jun 30, 2026 |
| 14 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 849.07K | 477.25K | Jun 30, 2026 |
| 15 | WHALE ROCK CAPITAL MANAGEMENT LLC | 1387322 | 744.76K | 418.62M | Jun 30, 2026 |
| 16 | DURABLE CAPITAL PARTNERS LP | 1798849 | 603.34K | 339.13M | Jun 30, 2026 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 574.73K | 323.04M | Jun 30, 2026 |
| 18 | MORGAN STANLEY | 895421 | 569.29K | 319.99M | Jun 30, 2026 |
| 19 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1037792 | 530.50K | 298.18M | Jun 30, 2026 |
| 20 | CAPITAL WORLD INVESTORS | 1422849 | 452.74K | 254.48M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.