파브리네
IT ˙ BIT ˙ KYG3323L1005
€595.00 ↑25.20 (4.42%)
2026-06-05
주가
SecurityIT:1FN / Fabrinet
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership291,659 shares
Latest Disclosed Value $ 152,071,099
Janus Henderson Group Plc reports 15.94% increase in ownership of 1FN / Fabrinet

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 291,659 shares of Fabrinet (IT:1FN) valued at $132,296,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 251,569 shares of Fabrinet. This represents a change in shares of 15.94% during the quarter. The current value of the position is $173,537,105 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)
2026-05-18 2026-03-31 13F/A-1 FABRINET SHS G3323L100 291,659 40,090 15.94 152,071 32.84 0.0256
2026-05-15 2026-03-31 13F FABRINET SHS G3323L100 291,659 40,090 15.94 152,071 32.84 0.0282
2026-02-17 2025-12-31 13F FABRINET SHS G3323L100 251,569 37,010 17.25 114,475 46.24 0.0513
2025-11-14 2025-09-30 13F FABRINET SHS G3323L100 214,559 -38,035 -15.06 78,279 5.19 0.0357
2025-08-14 2025-06-30 13F FABRINET SHS G3323L100 252,594 10,443 4.31 74,414 56.86 0.0365
2025-05-15 2025-03-31 13F FABRINET SHS G3323L100 242,151 81,633 50.86 47,441 34.41 0.0260
2025-02-14 2024-12-31 13F FABRINET SHS G3323L100 160,518 44,168 37.96 35,297 28.30 0.0179
2024-11-14 2024-09-30 13F FABRINET SHS G3323L100 116,350 -132,494 -53.24 27,513 -54.83 0.0141
2024-08-14 2024-06-30 13F FABRINET SHS G3323L100 248,844 -27,510 -9.95 60,910 16.61 0.0326
2024-05-15 2024-03-31 13F FABRINET SHS G3323L100 276,354 46,864 20.42 52,233 19.59 0.0285
2024-02-14 2023-12-31 13F FABRINET SHS G3323L100 229,490 -71,284 -23.70 43,677 -12.84 0.0261
2023-11-14 2023-09-30 13F FABRINET SHS G3323L100 300,774 -87,456 -22.53 50,115 -0.61 0.0328
2023-08-14 2023-06-30 13F FABRINET SHS G3323L100 388,230 69,285 21.72 50,422 33.12 0.0314
2023-05-15 2023-03-31 13F FABRINET SHS G3323L100 318,945 -6,205 -1.91 37,877 -9.15 0.0250
2023-02-14 2022-12-31 13F FABRINET SHS G3323L100 325,150 -72,797 -18.29 41,691 9.76 0.0298
2023-01-13 2022-09-30 13F/A-1 FABRINET SHS G3323L100 397,947 4,412 1.12 37,984 19.02 0.0285
2022-11-14 2022-09-30 13F FABRINET SHS G3323L100 397,947 4,412 37,984 0.0097
2022-08-15 2022-06-30 13F FABRINET SHS G3323L100 393,535 -215,027 -35.33 31,915 -50.12 0.0220
2022-05-16 2022-03-31 13F FABRINET SHS G3323L100 608,562 -37,206 -5.76 63,978 -16.37 0.0309
2022-02-14 2021-12-31 13F FABRINET SHS G3323L100 645,768 2,792 0.43 76,504 16.07 0.0319
2021-11-16 2021-09-30 13F FABRINET SHS G3323L100 642,976 4,446 0.70 65,912 7.67 0.0288
2021-08-16 2021-06-30 13F FABRINET SHS G3323L100 638,530 97,108 17.94 61,216 25.09 0.0262
2021-05-17 2021-03-31 13F FABRINET SHS G3323L100 541,422 0 0.00 48,939 16.50 0.0223
2021-02-16 2020-12-31 13F FABRINET SHS G3323L100 541,422 46,557 9.41 42,009 34.68 0.0195
2020-11-16 2020-09-30 13F FABRINET SHS G3323L100 494,865 13,788 2.87 31,191 3.87 0.0163
2020-08-14 2020-06-30 13F FABRINET SHS G3323L100 481,077 78,611 19.53 30,029 36.75 0.0169
2020-05-14 2020-03-31 13F FABRINET SHS G3323L100 402,466 402,466 21,959 0.0151
2014-11-12 2014-09-30 13F FABRINET SHS G3323L100 0 -19,639 -100.00 0 -100.00
2014-08-13 2014-06-30 13F FABRINET SHS G3323L100 19,639 -3,043 -13.42 405 -14.01 0.0038
2014-05-08 2014-03-31 13F FABRINET SHS G3323L100 22,682 22,682 471 0.0046
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.