Vanguard Group Inc ownership in 1FN / Fabrinet

Fabrinet

IT ˙ BIT ˙ KYG3323L1005

595,00 € ↑25,20 (4,42%)

2026-06-05
DEL PRIS

Security	IT:1FN / Fabrinet
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Fabrinet (IT:1FN). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 4,309,672 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	4,309,672	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	4,240,579	4,309,672	1.63	11.86	2.33
2023-02-09	2023-02-09	13G/A	4,143,113	4,240,579	2.35	11.59	3.57
2022-02-10	2022-02-10	13G/A	3,967,108	4,143,113	4.44	11.19	4.19
2021-02-10	2021-02-10	13G/A	4,103,886	3,967,108	-3.33	10.74	-3.94
2020-07-10	2020-07-10	13G/A	3,335,711	4,103,886	23.03	11.18	24.08
2020-02-12	2020-02-12	13G/A	2,275,449	3,335,711	46.60	9.01	46.03
2019-02-11	2019-02-11	13G/A	2,096,413	2,275,449	8.54	6.17	10.77
2018-02-09	2018-02-09	13G		2,096,413		5.57

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-01-29	2025-12-31	13F	FABRINET	SHS	G3323L100	4,064,023	-71,322	-1.72	1,850,268	22.71	0.0268
2025-11-07	2025-09-30	13F	FABRINET	SHS	G3323L100	4,135,345	59,002	1.45	1,507,829	25.53	0.0226
2025-08-11	2025-06-30	13F	FABRINET	SHS	G3323L100	4,076,343	-19,459	-0.48	1,201,217	48.49	0.0194
2025-05-09	2025-03-31	13F	FABRINET	SHS	G3323L100	4,095,802	-41,777	-1.01	808,962	-11.08	0.0146
2025-02-11	2024-12-31	13F	FABRINET	SHS	G3323L100	4,137,579	113,186	2.81	909,771	-4.39	0.0158
2024-11-13	2024-09-30	13F	FABRINET	SHS	G3323L100	4,024,393	-344,582	-7.89	951,527	-11.03	0.0170
2024-08-13	2024-06-30	13F	FABRINET	SHS	G3323L100	4,368,975	20,304	0.47	1,069,481	30.11	0.0205
2024-05-10	2024-03-31	13F	FABRINET	SHS	G3323L100	4,348,671	38,999	0.90	821,986	0.21	0.0163
2024-03-11	2023-12-31	13F/A-1	FABRINET	SHS	G3323L100	4,309,672	-23,645	-0.55	820,260	13.61	0.0179
2024-02-14	2023-12-31	13F	FABRINET	SHS	G3323L100	4,309,672	-23,645		820,260		0.0156
2023-12-18	2023-09-30	13F/A-1	FABRINET	SHS	G3323L100	4,333,317	16,228	0.38	722,017	28.77	0.0177
2023-11-14	2023-09-30	13F	FABRINET	SHS	G3323L100	4,333,317	16,228		722,017		0.0032
2023-08-14	2023-06-30	13F	FABRINET	SHS	G3323L100	4,317,089	46,441	1.09	560,704	10.55	0.0133
2023-07-14	2023-03-31	13F/A-1	FABRINET	SHS	G3323L100	4,270,648	30,069	0.71	507,182	-6.72	0.0129
2023-05-15	2023-03-31	13F	FABRINET	SHS	G3323L100	4,270,648	30,069		507,182		0.0027
2023-02-10	2022-12-31	13F	FABRINET	SHS	G3323L100	4,240,579	68,107	1.63	543,727	36.52	0.0148
2022-11-14	2022-09-30	13F	FABRINET	SHS	G3323L100	4,172,472	4,659	0.11	398,262	17.83	0.0117
2022-08-12	2022-06-30	13F	FABRINET	SHS	G3323L100	4,167,813	-5,781	-0.14	338,009	-22.96	0.0095
2022-05-13	2022-03-31	13F	FABRINET	SHS	G3323L100	4,173,594	30,481	0.74	438,770	-10.61	0.0104
2022-02-14	2021-12-31	13F	FABRINET	SHS	G3323L100	4,143,113	57,226	1.40	490,835	17.19	0.0111
2021-11-12	2021-09-30	13F	FABRINET	SHS	G3323L100	4,085,887	36,884	0.91	418,844	7.90	0.0104
2021-08-13	2021-06-30	13F	FABRINET	SHS	G3323L100	4,049,003	30,036	0.75	388,177	6.85	0.0097
2021-05-14	2021-03-31	13F	FABRINET	SHS	G3323L100	4,018,967	51,859	1.31	363,275	18.02	0.0098
2021-02-12	2020-12-31	13F	FABRINET	SHS	G3323L100	3,967,108	55,742	1.43	307,808	24.85	0.0089
2020-11-16	2020-09-30	13F	FABRINET	SHS	G3323L100	3,911,366	-192,520	-4.69	246,534	-3.76	0.0082
2020-08-14	2020-06-30	13F	FABRINET	SHS	G3323L100	4,103,886	720,417	21.29	256,164	38.77	0.0091
2020-05-15	2020-03-31	13F	FABRINET	SHS	G3323L100	3,383,469	47,758	1.43	184,602	-14.65	0.0079
2020-02-14	2019-12-31	13F	FABRINET	SHS	G3323L100	3,335,711	17,508	0.53	216,287	24.63	0.0074
2019-11-14	2019-09-30	13F	FABRINET	SHS	G3323L100	3,318,203	63,525	1.95	173,542	7.35	0.0064
2019-08-14	2019-06-30	13F	FABRINET	SHS	G3323L100	3,254,678	139,078	4.46	161,660	-0.90	0.0061
2019-05-15	2019-03-31	13F	FABRINET	SHS	G3323L100	3,115,600	840,151	36.92	163,133	39.72	0.0064
2019-02-14	2018-12-31	13F	FABRINET	SHS	G3323L100	2,275,449	92,380	4.23	116,754	15.61	0.0052
2018-12-13	2018-09-30	13F/A-2	FABRINET	SHS	G3323L100	2,183,069	33,413	1.55	100,988	27.35	0.0039
2018-11-23	2018-09-30	13F/A-1	FABRINET	SHS	G3323L100	2,183,069	0		100,988		0.0039
2018-11-14	2018-09-30	13F	FABRINET	SHS	G3323L100	2,183,069	33,413		100,988
2018-08-14	2018-06-30	13F	FABRINET	SHS	G3323L100	2,149,656	45,697	2.17	79,302	20.11	0.0033
2018-05-15	2018-03-31	13F	FABRINET	SHS	G3323L100	2,103,959	7,546	0.36	66,022	9.73	0.0029
2018-02-14	2017-12-31	13F	FABRINET	SHS	G3323L100	2,096,413	46,072	2.25	60,167	-20.82	0.0026
2017-11-14	2017-09-30	13F	FABRINET	SHS	G3323L100	2,050,341	66,300	3.34	75,986	-10.22	0.0036
2017-08-24	2017-06-30	13F/A-1	FABRINET	SHS	G3323L100	1,984,041	90,477	4.78	84,640	6.35	0.0042
2017-08-11	2017-06-30	13F	FABRINET	SHS	G3323L100	1,984,041	90,477		84,640
2017-05-12	2017-03-31	13F	FABRINET	SHS	G3323L100	1,893,564	121,411	6.85	79,586	11.44	0.0041
2017-02-14	2016-12-31	13F	FABRINET	SHS	G3323L100	1,772,153	56,763	3.31	71,418	-6.63	0.0040
2016-11-14	2016-09-30	13F	FABRINET	SHS	G3323L100	1,715,390	157,810	10.13	76,489	32.29	0.0045
2016-08-10	2016-06-30	13F	FABRINET	SHS	G3323L100	1,557,580	142,342	10.06	57,818	26.29	0.0036
2016-05-13	2016-03-31	13F	FABRINET	SHS	G3323L100	1,415,238	87,125	6.56	45,782	44.72	0.0030
2016-02-08	2015-12-31	13F	FABRINET	SHS	G3323L100	1,328,113	57,244	4.50	31,635	35.80	0.0021
2015-11-12	2015-09-30	13F/A-1	FABRINET	SHS	G3323L100	1,270,869	16,048	1.28	23,295	-0.88	0.0010
2015-11-12	2015-09-30	13F/A-1	FABRINET	SHS	G3323L100	1,270,869	16,048		23,295		0.0010
2015-11-12	2015-09-30	13F	FABRINET	SHS	G3323L100	7,760,662			240,806
2015-08-13	2015-06-30	13F	FABRINET	SHS	G3323L100	1,254,821	21,832	1.77	23,503	0.38	0.0016
2015-05-15	2015-03-31	13F/A-1	FABRINET	SHS	G3323L100	1,232,989	57,941	4.93	23,415	12.33	0.0016
2015-05-14	2015-03-31	13F	FABRINET	SHS	G3323L100	1,232,989			23,415
2015-02-12	2014-12-31	13F	FABRINET	SHS	G3323L100	1,175,048	117,413	11.10	20,845	35.00	0.0015
2014-11-12	2014-09-30	13F	FABRINET	SHS	G3323L100	1,057,635	-13,652	-1.27	15,441	-30.03	0.0012
2014-08-11	2014-06-30	13F	FABRINET	SHS	G3323L100	1,071,287	221,992	26.14	22,069	25.11	0.0017
2014-05-13	2014-03-31	13F	FABRINET	SHS	G3323L100	849,295	60,802	7.71	17,640	8.81	0.0015
2014-02-12	2013-12-31	13F	FABRINET	SHS	G3323L100	788,493	22,013	2.87	16,212	25.61	0.0014
2013-11-07	2013-09-30	13F	FABRINET	SHS	G3323L100	766,480	5,290	0.69	12,907	21.12	0.0013
2013-08-13	2013-06-30	13F	FABRINET	SHS	G3323L100	761,190	761,190		10,656		0.0011

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.