Fabrinet
IT ˙ BIT ˙ KYG3323L1005
595,00 € ↑25,20 (4,42%)
2026-06-05
DELAT PRIS
SecurityIT:1FN / Fabrinet
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership568,804 shares
Latest Disclosed Value $ 258,965,085
Alliancebernstein L.p. reports 2.22% decrease in ownership of 1FN / Fabrinet

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 568,804 shares of Fabrinet (IT:1FN) valued at $258,009,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 581,705 shares of Fabrinet. This represents a change in shares of -2.22% during the quarter. The current value of the position is $338,438,380 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)
2026-05-15 2026-03-31 13F FABRINET SHS G3323L100 568,804 -12,901 -2.22 258,965 -2.22 0.0839
2026-02-17 2025-12-31 13F FABRINET SHS G3323L100 581,705 82,528 16.53 264,839 45.51 0.0836
2025-11-14 2025-09-30 13F FABRINET SHS G3323L100 499,177 346,113 226.12 182,010 303.53 0.0573
2025-08-14 2025-06-30 13F FABRINET SHS G3323L100 153,064 -258,696 -62.83 45,105 -44.54 0.0147
2025-05-15 2025-03-31 13F FABRINET SHS G3323L100 411,760 -355,087 -46.30 81,327 -51.77 0.0294
2025-02-12 2024-12-31 13F FABRINET SHS G3323L100 766,847 -217,614 -22.10 168,614 -27.56 0.0572
2024-11-14 2024-09-30 13F FABRINET SHS G3323L100 984,461 -4,064 -0.41 232,766 -3.81 0.0782
2024-08-14 2024-06-30 13F FABRINET SHS G3323L100 988,525 -123,304 -11.09 241,981 15.14 0.0844
2024-05-14 2024-03-31 13F FABRINET SHS G3323L100 1,111,829 -154,524 -12.20 210,158 -12.81 0.0744
2024-02-14 2023-12-31 13F FABRINET SHS G3323L100 1,266,353 995,041 366.75 241,025 433.17 0.0927
2023-11-14 2023-09-30 13F FABRINET SHS G3323L100 271,312 198,145 270.81 45,206 375.75 0.0192
2023-08-15 2023-06-30 13F FABRINET SHS G3323L100 73,167 -1,490 -2.00 9,503 7.17 0.0039
2023-05-15 2023-03-31 13F FABRINET SHS G3323L100 74,657 -6,109 -7.56 8,866 -14.38 0.0038
2023-02-15 2022-12-31 13F FABRINET SHS G3323L100 80,766 -67 -0.08 10,356 34.20 0.0047
2022-11-15 2022-09-30 13F FABRINET SHS G3323L100 80,833 89 0.11 7,716 17.84 0.0037
2022-08-15 2022-06-30 13F FABRINET SHS G3323L100 80,744 620 0.77 6,548 -22.26 0.0030
2022-05-13 2022-03-31 13F FABRINET SHS G3323L100 80,124 266 0.33 8,423 -10.97 0.0033
2022-02-14 2021-12-31 13F FABRINET SHS G3323L100 79,858 -1,005 -1.24 9,461 14.14 0.0033
2021-11-10 2021-09-30 13F FABRINET SHS G3323L100 80,863 -2,019 -2.44 8,289 4.32 0.0033
2021-07-30 2021-06-30 13F FABRINET SHS G3323L100 82,882 -2,640 -3.09 7,946 2.79 0.0032
2021-05-06 2021-03-31 13F FABRINET SHS G3323L100 85,522 -3,700 -4.15 7,730 11.66 0.0034
2021-02-08 2020-12-31 13F FABRINET SHS G3323L100 89,222 -784 -0.87 6,923 22.03 0.0033
2020-11-12 2020-09-30 13F FABRINET SHS G3323L100 90,006 -11,836 -11.62 5,673 -10.76 0.0031
2020-08-13 2020-06-30 13F FABRINET SHS G3323L100 101,842 12,521 14.02 6,357 30.45 0.0037
2020-05-14 2020-03-31 13F FABRINET SHS G3323L100 89,321 100 0.11 4,873 -15.76 0.0035
2020-02-18 2019-12-31 13F FABRINET SHS G3323L100 89,221 -20,839 -18.93 5,785 0.50 0.0033
2019-11-14 2019-09-30 13F FABRINET SHS G3323L100 110,060 14,160 14.77 5,756 20.85 0.0036
2019-08-14 2019-06-30 13F FABRINET SHS G3323L100 95,900 16,150 20.25 4,763 14.06 0.0030
2019-05-14 2019-03-31 13F FABRINET SHS G3323L100 79,750 -13,630 -14.60 4,176 -12.84 0.0027
2019-02-13 2018-12-31 13F FABRINET SHS G3323L100 93,380 49,380 112.23 4,791 135.43 0.0036
2018-11-08 2018-09-30 13F FABRINET SHS G3323L100 44,000 0 0.00 2,035 25.39 0.0013
2018-08-13 2018-06-30 13F FABRINET SHS G3323L100 44,000 -4,231 -8.77 1,623 7.27 0.0011
2018-05-14 2018-03-31 13F FABRINET SHS G3323L100 48,231 2,564 5.61 1,513 15.41 0.0011
2018-02-13 2017-12-31 13F FABRINET SHS G3323L100 45,667 -1,633 -3.45 1,311 -25.21 0.0009
2017-11-13 2017-09-30 13F FABRINET SHS G3323L100 47,300 0 0.00 1,753 -13.13 0.0013
2017-08-10 2017-06-30 13F FABRINET SHS G3323L100 47,300 1,500 3.28 2,018 4.83 0.0016
2017-05-11 2017-03-31 13F FABRINET SHS G3323L100 45,800 -21 -0.05 1,925 4.22 0.0015
2017-02-13 2016-12-31 13F FABRINET SHS G3323L100 45,821 0 0.00 1,847 -9.59 0.0015
2016-11-10 2016-09-30 13F FABRINET SHS G3323L100 45,821 -2,244 -4.67 2,043 14.52 0.0017
2016-08-11 2016-06-30 13F FABRINET SHS G3323L100 48,065 4,365 9.99 1,784 26.17 0.0015
2016-05-13 2016-03-31 13F FABRINET SHS G3323L100 43,700 -1,200 -2.67 1,414 32.15 0.0012
2016-02-16 2015-12-31 13F/A-1 FABRINET SHS G3323L100 44,900 -13,410 -23.00 1,070 0.09 0.0009
2016-02-12 2015-12-31 13F FABRINET SHS G3323L100 44,900 823
2015-11-13 2015-09-30 13F FABRINET SHS G3323L100 58,310 -90 -0.15 1,069 -2.29 0.0009
2015-08-14 2015-06-30 13F FABRINET SHS G3323L100 58,400 1,200 2.10 1,094 0.74 0.0009
2015-05-13 2015-03-31 13F FABRINET SHS G3323L100 57,200 -968,107 -94.42 1,086 -94.03 0.0009
2015-02-13 2014-12-31 13F FABRINET SHS G3323L100 1,025,307 -33,000 -3.12 18,189 17.72 0.0151
2014-11-13 2014-09-30 13F FABRINET SHS G3323L100 1,058,307 84,280 8.65 15,451 -23.00 0.0130
2014-08-13 2014-06-30 13F FABRINET SHS G3323L100 974,027 333,097 51.97 20,065 50.73 0.0169
2014-05-13 2014-03-31 13F FABRINET SHS G3323L100 640,930 47,140 7.94 13,312 9.04 0.0115
2014-02-13 2013-12-31 13F FABRINET SHS G3323L100 593,790 -430 -0.07 12,208 21.99 0.0109
2013-11-14 2013-09-30 13F FABRINET SHS G3323L100 594,220 563,920 1,861.12 10,007 2,260.14 0.0099
2013-08-13 2013-06-30 13F FABRINET SHS G3323L100 30,300 30,300 424 0.0005
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.