Fanuc Corp.-Unsp ADRFANUY

13F holders, Q2 2026 (June 30)
16holders +1
5new positions
5sold out
$22.61avg. 13F price*

At the end of Q2 2026, 16 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Aristotle Capital Management, LLC ($80.6M), Hantz Financial Services, Inc. ($1.9M) and Rhumbline Advisers ($1.1M).

Company
Fanuc Corp.-Unsp ADR
CUSIP
307305102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 18Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$748K
Exits5$1.3M

All 13F filers, Q1 2026 → Q2 2026: 45,574 shares bought and 334,104 shares sold, net −288,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Aristotle Capital Management, LLC 0.17% Reduce -5.8% 3,559,342 $80.6M
Hantz Financial Services, Inc. 0.03% Reduce -9.6% 82,507 $1.9M
Rhumbline Advisers 0.00% Add +10.6% 47,612 $1.1M
Sankala Group LLC 0.49% New 37,850 $731K
Sterling Capital Management LLC 0.01% Reduce -69.7% 13,380 $303K
GAMMA Investing LLC 0.01% Add +11.7% 9,558 $219K
Front Row Advisors LLC 0.04% Add +18.4% 6,985 $142K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 3,131 $72K
Salomon & Ludwin, LLC 0.00% Add +37.9% 989 $22K
Atlas Capital Advisors Inc. 0.00% New 421 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 206 $5K
Gleason Group, Inc. 0.00% New 137 $3K
Markowski Investments 0.00% — 135 $3K
Horizon Financial Services, LLC 0.00% New 113 $3K
First Command Advisory Services, Inc. 0.00% New 104 $2K
IMA Advisory Services, Inc. 0.00% Add +106.7% 31 $709

"% of holder's portfolio" is FANUY's weight in each manager's 13F, not the share of Fanuc Corp.-Unsp ADR the manager owns.