Fabrinet
IT ˙ BIT ˙ KYG3323L1005
595,00 EUR ↑25,20 (4,42%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityIT:1FN / Fabrinet
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,073,283 shares
Latest Disclosed Value $ 559,738,549
Invesco Ltd. reports 74.89% increase in ownership of 1FN / Fabrinet

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,073,283 shares of Fabrinet (IT:1FN) valued at $486,841,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 613,689 shares of Fabrinet. This represents a change in shares of 74.89% during the quarter. The current value of the position is $638,603,385 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FABRINET SHS G3323L100 1,073,283 459,594 74.89 559,739 100.34 0.0107
2026-02-19 2025-12-31 13F FABRINET SHS G3323L100 613,689 -68,161 -10.00 279,400 12.38 0.0428
2025-11-13 2025-09-30 13F FABRINET SHS G3323L100 681,850 170,297 33.29 248,616 64.93 0.0392
2025-08-13 2025-06-30 13F FABRINET SHS G3323L100 511,553 417,959 446.57 150,744 715.49 0.0256
2025-05-12 2025-03-31 13F FABRINET SHS G3323L100 93,594 -120,711 -56.33 18,486 -60.77 0.0035
2025-02-13 2024-12-31 13F FABRINET SHS G3323L100 214,305 -122,839 -36.44 47,121 -40.89 0.0087
2024-11-12 2024-09-30 13F FABRINET SHS G3323L100 337,144 -313,017 -48.14 79,714 -49.91 0.0154
2024-08-13 2024-06-30 13F FABRINET SHS G3323L100 650,161 263,740 68.25 159,153 117.89 0.0337
2024-05-14 2024-03-31 13F FABRINET SHS G3323L100 386,421 71,508 22.71 73,041 21.86 0.0157
2024-02-13 2023-12-31 13F FABRINET SHS G3323L100 314,913 8,073 2.63 59,937 17.24 0.0143
2023-11-13 2023-09-30 13F FABRINET SHS G3323L100 306,840 109,469 55.46 51,126 99.44 0.0138
2023-08-11 2023-06-30 13F FABRINET SHS G3323L100 197,371 -11,764 -5.63 25,635 3.21 0.0067
2023-05-12 2023-03-31 13F FABRINET SHS G3323L100 209,135 20,774 11.03 24,837 2.84 0.0069
2023-02-13 2022-12-31 13F FABRINET SHS G3323L100 188,361 -33,869 -15.24 24,152 13.86 0.0071
2022-11-14 2022-09-30 13F FABRINET SHS G3323L100 222,230 -11,697 -5.00 21,212 11.81 0.0068
2022-08-15 2022-06-30 13F FABRINET SHS G3323L100 233,927 -564,785 -70.71 18,972 -77.41 0.0057
2022-05-16 2022-03-31 13F FABRINET SHS G3323L100 798,712 -46,339 -5.48 83,969 -16.13 0.0214
2022-02-14 2021-12-31 13F FABRINET SHS G3323L100 845,051 -106,321 -11.18 100,113 2.65 0.0241
2021-11-15 2021-09-30 13F FABRINET SHS G3323L100 951,372 -64,501 -6.35 97,525 0.14 0.0247
2021-08-17 2021-06-30 13F FABRINET SHS G3323L100 1,015,873 -31,471 -3.00 97,392 2.88 0.0240
2021-05-17 2021-03-31 13F FABRINET SHS G3323L100 1,047,344 -66,113 -5.94 94,670 9.58 0.0253
2021-02-16 2020-12-31 13F FABRINET SHS G3323L100 1,113,457 28,534 2.63 86,393 26.34 0.0251
2020-11-16 2020-09-30 13F FABRINET SHS G3323L100 1,084,923 -28,781 -2.58 68,382 -1.63 0.0231
2020-08-14 2020-06-30 13F FABRINET SHS G3323L100 1,113,704 72,921 7.01 69,516 22.42 0.0249
2020-05-15 2020-03-31 13F FABRINET SHS G3323L100 1,040,783 -139,547 -11.82 56,785 -25.80 0.0239
2020-02-14 2019-12-31 13F FABRINET SHS G3323L100 1,180,330 147,851 14.32 76,532 41.73 0.0238
2019-11-14 2019-09-30 13F FABRINET SHS G3323L100 1,032,479 -74,033 -6.69 53,999 -1.75 0.0141
2019-08-14 2019-06-30 13F/A-1 FABRINET SHS G3323L100 1,106,512 775,118 233.90 54,961 216.74 0.0141
2019-08-14 2019-06-30 13F FABRINET SHS G3323L100 1,106,512 -322,720 54,961
2019-05-15 2019-03-31 13F FABRINET SHS G3323L100 331,394 39,520 13.54 17,352 15.86 0.0059
2019-02-14 2018-12-31 13F FABRINET SHS G3323L100 291,874 81,364 38.65 14,977 53.80 0.0057
2018-11-14 2018-09-30 13F FABRINET SHS G3323L100 210,510 8,431 4.17 9,738 30.62 0.0031
2018-08-14 2018-06-30 13F FABRINET SHS G3323L100 202,079 19,661 10.78 7,455 30.24 0.0025
2018-05-15 2018-03-31 13F FABRINET SHS G3323L100 182,418 -1,813 -0.98 5,724 8.27 0.0021
2018-02-14 2017-12-31 13F FABRINET SHS G3323L100 184,231 -19,664 -9.64 5,287 -30.03 0.0019
2017-11-14 2017-09-30 13F FABRINET SHS G3323L100 203,895 -27,222 -11.78 7,556 -23.36 0.0028
2017-08-14 2017-06-30 13F FABRINET SHS G3323L100 231,117 10,565 4.79 9,859 6.35 0.0031
2017-05-15 2017-03-31 13F FABRINET SHS G3323L100 220,552 -90,377 -29.07 9,270 -26.02 0.0030
2017-02-14 2016-12-31 13F FABRINET SHS G3323L100 310,929 58,648 23.25 12,531 11.40 0.0042
2016-11-14 2016-09-30 13F FABRINET SHS G3323L100 252,281 72,396 40.25 11,249 68.47 0.0039
2016-08-15 2016-06-30 13F FABRINET SHS G3323L100 179,885 40,619 29.17 6,677 48.21 0.0025
2016-05-16 2016-03-31 13F FABRINET SHS G3323L100 139,266 -25,078 -15.26 4,505 15.07 0.0018
2016-02-16 2015-12-31 13F FABRINET SHS G3323L100 164,344 10,713 6.97 3,915 39.03 0.0016
2015-11-16 2015-09-30 13F FABRINET SHS G3323L100 153,631 36,349 30.99 2,816 28.17 0.0012
2015-08-14 2015-06-30 13F FABRINET COMMON G3323L100 117,282 14,233 13.81 2,197 12.26 0.0009
2015-05-15 2015-03-31 13F FABRINET COMMON G3323L100 103,049 3,656 3.68 1,957 11.00 0.0008
2015-02-13 2014-12-31 13F FABRINET COMMON G3323L100 99,393 12,152 13.93 1,763 38.38 0.0007
2014-11-14 2014-09-30 13F FABRINET COMMON G3323L100 87,241 7,081 8.83 1,274 -22.83 0.0005
2014-08-14 2014-06-30 13F FABRINET COMMON G3323L100 80,160 51,946 184.11 1,651 181.74 0.0006
2014-05-15 2014-03-31 13F FABRINET COMMON G3323L100 28,214 5,663 25.11 586 26.29 0.0002
2014-02-13 2013-12-31 13F FABRINET COMMON G3323L100 22,551 505 2.29 464 25.07 0.0002
2013-11-13 2013-09-30 13F FABRINET COMMON G3323L100 22,046 10,471 90.46 371 129.01 0.0002
2013-08-14 2013-06-30 13F FABRINET COMMON G3323L100 11,575 11,575 162 0.0001
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.