FN
FABRINET
Latest close $531.03 as of Aug 4, 2026
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred
from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
Free access includes current parsed ownership filings, reported share changes, and ownership-percentage changes.
Significance scoring, disclosure-speed analysis, confirmation/divergence signals, and signal alerts require Investor or Pro.
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Beneficial ownership filing history
Showing 3 of 7 parsed filing(s) · 4 older require more history access| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| BlackRock CIK0002012383 | Jun 30, 2026 observed Jul 28, 2026 filed · 28d Schedule 13G amendment | Reported reduction | 3.9M -984.9K | 12.00% -1.40 pts | $562.08 | $449.72 | $531.03 |
| T. Rowe Price Associates CIK0000080255 | Jun 30, 2026 observed Jul 8, 2026 filed · 8d Schedule 13G amendment | Reported reduction | 1.9M -2.1M | 12.00% 0.00 pts | $562.08 | $480.07 | $531.03 |
| T. Rowe Price Associates CIK0000080255 | Dec 31, 2025 observed Jan 8, 2026 filed · 8d Initial Schedule 13G | Initial Schedule 13G | 4.0M | 12.00% | $455.28 | $531.03 |