Fabrinet Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:FAN Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
05 Sep 24	Sell€1,726,447	Edward Archer	Individual	8,690	€200.80
26 Aug 24	Sell€24,179	Csaba Sverha	Individual	100	€241.79
23 Aug 24	Sell€2,241,097	Csaba Sverha	Individual	9,288	€241.29
23 Aug 24	Sell€6,428,460	Seamus Grady	Individual	26,650	€241.22
24 May 24	Sell€226,289	Rollance Olson	Individual	1,000	€226.29
24 May 24	Sell€1,336,136	Frank Levinson	Individual	6,000	€222.69
07 Mar 24	Sell€2,032,840	Thomas Kelly	Individual	10,000	€206.84
29 Feb 24	Sell€4,279,043	Harpal Gill	Individual	21,464	€199.36
16 Feb 24	Sell€845,672	Homa Bahrami	Individual	4,500	€187.93
12 Feb 24	Sell€1,907,844	Rollance Olson	Individual	10,000	€192.89

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FAN?
Owner Type	Number of Shares	Ownership Percentage
State or Government	21,832	0.0584%
Individual Insiders	129,634	0.346%
Institutions	37,261,222	99.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.63% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.3%	BlackRock, Inc.	4,837,397	€1.0b	-16.2%	0.02%
11.1%	The Vanguard Group, Inc.	4,024,393	€853.4m	-7.89%	0.01%
5.39%	FMR LLC	1,955,493	€414.7m	-8.59%	0.03%
4.85%	Capital Research and Management Company	1,760,769	€373.4m	-12.3%	0.02%
3.53%	State Street Global Advisors, Inc.	1,279,050	€271.2m	-5.24%	0.01%
3.22%	Wellington Management Group LLP	1,169,162	€247.9m	1.71%	0.04%
2.72%	Geode Capital Management, LLC	986,813	€209.3m	7.58%	0.02%
2.71%	AllianceBernstein L.P.	984,461	€208.8m	-0.41%	0.07%
2.36%	Whale Rock Capital Management LLC	855,767	€181.5m	25.8%	2.22%
2.12%	Wasatch Advisors LP	770,572	€163.4m	-18.7%	0.59%
1.95%	Dimensional Fund Advisors LP	705,606	€149.6m	-12.1%	0.02%
1.58%	JP Morgan Asset Management	573,865	€121.7m	-1.95%	0.01%
1.47%	Paradigm Capital Management, Inc.	531,900	€112.8m	-1.12%	5.48%
1.38%	Baillie Gifford & Co.	499,788	€106.0m	-1.08%	0.05%
1.37%	Congress Asset Management Company, LLP	498,633	€105.7m	-1.82%	0.75%
1.33%	Charles Schwab Investment Management, Inc.	480,550	€101.9m	14.7%	0.02%
1.26%	TD Asset Management, Inc.	455,967	€96.7m	12.6%	0.07%
1.24%	Millennium Management LLC	449,358	€95.3m	353%	0.08%
1.21%	T. Rowe Price Group, Inc.	437,465	€92.8m	-7.23%	0.01%
1.2%	Northern Trust Global Investments	435,670	€92.4m	13.7%	0.01%
1.18%	Artisan Partners Limited Partnership	428,992	€91.0m	-12.6%	0.07%
1.13%	Thrivent Investment Management Inc.	408,146	€86.5m	-4.27%	0.16%
1.12%	Driehaus Capital Management LLC	405,123	€85.9m	45.7%	0.55%
0.96%	Polar Capital Holdings Plc	348,625	€73.9m	-6.53%	0.28%
0.92%	Toronto-Dominion Bank, Banking Investments	333,409	€70.7m	12.5%	0.11%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 11:31
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/27
Annual Earnings	2024/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fabrinet is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
George Wang	Barclays
Jerome Ramel	BNP Paribas Exane