Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,746,863 shares
Ownership 4.70%
Dimensional Fund Advisors Lp ownership in FN / Fabrinet

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,746,863 shares of Fabrinet (US:FN). This represents 4.7 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 2,346,835 shares, indicating a decrease of -25.57 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)
2021-02-12 2021-02-12 13G/A 2,346,835 1,746,863 -25.57 4.70 -25.87
2020-02-12 2020-02-12 13G/A 2,931,627 2,346,835 -19.95 6.34 -20.35
2019-02-08 2019-02-08 13G/A 2,274,942 2,931,627 28.87 7.96 31.57
2018-02-09 2018-02-09 13G/A 2,099,027 2,274,942 8.38 6.05 6.14
2017-02-09 2017-02-09 13G 2,099,027 5.70

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FABRINET SHS G3323L100 262,765 -28,504 -9.79 136,973 3.28 0.0285
2026-02-12 2025-12-31 13F FABRINET SHS G3323L100 291,269 -191,082 -39.61 132,618 -24.59 0.0278
2025-11-12 2025-09-30 13F FABRINET SHS G3323L100 482,351 -166,194 -25.63 175,870 -7.98 0.0377
2025-08-12 2025-06-30 13F FABRINET SHS G3323L100 648,545 -5,604 -0.86 191,121 47.94 0.0442
2025-05-13 2025-03-31 13F FABRINET SHS G3323L100 654,149 -29,971 -4.38 129,191 -14.11 0.0321
2025-02-13 2024-12-31 13F FABRINET SHS G3323L100 684,120 -21,486 -3.05 150,419 -9.84 0.0361
2024-11-07 2024-09-30 13F FABRINET SHS G3323L100 705,606 -97,263 -12.11 166,838 -15.11 0.0405
2024-08-09 2024-06-30 13F FABRINET SHS G3323L100 802,869 -66,040 -7.60 196,541 19.67 0.0513
2024-05-10 2024-03-31 13F FABRINET SHS G3323L100 868,909 -108,550 -11.11 164,241 -11.72 0.0445
2024-02-07 2023-12-31 13F FABRINET SHS G3323L100 977,459 16,551 1.72 186,051 16.20 0.0543
2023-11-09 2023-09-30 13F FABRINET SHS G3323L100 960,908 -209,012 -17.87 160,110 5.37 0.0525
2023-08-09 2023-06-30 13F FABRINET SHS G3323L100 1,169,920 -183,585 -13.56 151,948 -5.47 0.0484
2023-05-12 2023-03-31 13F FABRINET SHS G3323L100 1,353,505 -99,957 -6.88 160,736 86,317.20 0.0541
2023-02-09 2022-12-31 13F FABRINET SHS G3323L100 1,453,462 -16,808 -1.14 186 -99.87 0.0551
2022-11-10 2022-09-30 13F FABRINET SHS G3323L100 1,470,270 -25,062 -1.68 140,337 15.72 0.0539
2022-08-12 2022-06-30 13F FABRINET SHS G3323L100 1,495,332 3,458 0.23 121,271 -22.68 0.0435
2022-05-13 2022-03-31 13F FABRINET CLA G3323L100 1,491,874 -40,723 -2.66 156,841 -13.62 0.0483
2022-02-09 2021-12-31 13F FABRINET CLA G3323L100 1,532,597 -48,811 -3.09 181,567 12.00 0.0549
2021-11-12 2021-09-30 13F FABRINET CLA G3323L100 1,581,408 -12,696 -0.80 162,112 6.07 0.0522
2021-08-12 2021-06-30 13F FABRINET CLA G3323L100 1,594,104 -38,273 -2.34 152,828 3.58 0.0484
2021-05-14 2021-03-31 13F FABRINET CLA G3323L100 1,632,377 -114,486 -6.55 147,549 8.86 0.0488
2021-03-08 2020-12-31 13F/A-2 FABRINET CLA G3323L100 1,746,863 -114,001 -6.13 135,537 15.56 0.0489
2021-02-11 2020-12-31 13F FABRINET CLA G3323L100 1,746,863 -114,001 135,537 48,948.7602
2020-11-12 2020-09-30 13F FABRINET CLA G3323L100 1,860,864 -167,666 -8.27 117,290 -7.37 0.0497
2020-08-13 2020-06-30 13F FABRINET CLA G3323L100 2,028,530 -100,368 -4.71 126,616 9.01 0.0557
2020-05-14 2020-03-31 13F FABRINET CLA G3323L100 2,128,898 -217,937 -9.29 116,146 -23.67 0.0605
2020-02-14 2019-12-31 13F FABRINET CLA G3323L100 2,346,835 -31,101 -1.31 152,169 22.36 0.0555
2019-11-12 2019-09-30 13F FABRINET CLA G3323L100 2,377,936 -33,844 -1.40 124,365 3.82 0.0483
2019-08-13 2019-06-30 13F FABRINET CLA G3323L100 2,411,780 -57,252 -2.32 119,794 -7.34 0.0465
2019-08-12 2019-03-31 13F/A-2 FABRINET CLA G3323L100 2,469,032 -462,595 -15.78 129,279 -14.06 0.0515
2019-05-10 2019-03-31 13F FABRINET CLA G3323L100 2,469,032 -462,595 129,279
2019-02-26 2018-12-31 13F/A-1 FABRINET CLA G3323L100 2,931,627 -119,140 -3.91 150,421 6.58 0.0681
2019-02-13 2018-12-31 13F FABRINET CLA G3323L100 2,931,627 -119,140 150,421
2018-11-13 2018-09-30 13F FABRINET CLA G3323L100 3,050,767 119,326 4.07 141,129 30.51 0.0537
2018-08-10 2018-06-30 13F FABRINET CLA G3323L100 2,931,441 307,771 11.73 108,140 31.35 0.0431
2018-05-11 2018-03-31 13F FABRINET CLA G3323L100 2,623,670 348,728 15.33 82,331 26.10 0.0343
2018-02-12 2017-12-31 13F FABRINET CLA G3323L100 2,274,942 232,291 11.37 65,291 -13.75 0.0271
2017-11-13 2017-09-30 13F FABRINET CLA G3323L100 2,042,651 14,887 0.73 75,701 -12.49 0.0331
2017-08-11 2017-06-30 13F FABRINET CLA G3323L100 2,027,764 5,583 0.28 86,506 1.78 0.0399
2017-05-12 2017-03-31 13F FABRINET CLA G3323L100 2,022,181 -76,846 -3.66 84,993 0.48 0.0406
2017-02-09 2016-12-31 13F FABRINET CLA G3323L100 2,099,027 -61,328 -2.84 84,591 -12.19 0.0423
2016-11-10 2016-09-30 13F FABRINET CLA G3323L100 2,160,355 95,720 4.64 96,330 25.69 0.0521
2016-08-09 2016-06-30 13F FABRINET CLA G3323L100 2,064,635 102,747 5.24 76,639 20.75 0.0441
2016-05-13 2016-03-31 13F FABRINET CLA G3323L100 1,961,888 286,358 17.09 63,467 59.02 0.0380
2016-02-10 2015-12-31 13F FABRINET CLA G3323L100 1,675,530 230,098 15.92 39,911 50.64 0.0249
2015-11-13 2015-09-30 13F FABRINET CLA G3323L100 1,445,432 231,098 19.03 26,495 16.49 0.0174
2015-08-14 2015-06-30 13F FABRINET CLA G3323L100 1,214,334 70,035 6.12 22,745 4.67 0.0139
2015-05-14 2015-03-31 13F FABRINET CLA G3323L100 1,144,299 121,974 11.93 21,730 19.82 0.0137
2015-02-06 2014-12-31 13F FABRINET CLA G3323L100 1,022,325 67,113 7.03 18,136 30.04 0.0119
2014-11-13 2014-09-30 13F FABRINET CLA G3323L100 955,212 65,829 7.40 13,946 -23.88 0.0099
2014-08-08 2014-06-30 13F FABRINET CLA G3323L100 889,383 182,427 25.80 18,321 24.78 0.0127
2014-05-14 2014-03-31 13F FABRINET CLA G3323L100 706,956 118,085 20.05 14,683 21.28 0.0110
2014-02-12 2013-12-31 13F FABRINET CLA G3323L100 588,871 76,358 14.90 12,107 40.29 0.0094
2013-11-13 2013-09-30 13F FABRINET CLA G3323L100 512,513 143,587 38.92 8,630 67.09 0.0075
2013-08-15 2013-06-30 13F FABRINET CLA G3323L100 368,926 368,926 5,165 0.0049
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.