Fanuc Corp.-Unsp ADRFANUY

13F holders, Q1 2024 (March 31)
10holders
$13.94avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($59.3M), Hantz Financial Services, Inc. ($830K) and Rhumbline Advisers ($449K).

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 2024

InstitutionsTotal Value
New Positions1$163K
Exits2$9K

Ownership 10 holders

Aristotle Capital Management, LLC 0.11% Add +18.2% 4,251,401 $59.3M
Hantz Financial Services, Inc. 0.02% Add +0.6% 59,596 $830K
Rhumbline Advisers 0.00% Add +9.5% 32,201 $449K
Mar Vista Investment Partners LLC 0.01% Add +42.0% 15,170 $211K
Old National Bancorp 0.00% New 11,692 $163K
GAMMA Investing LLC 0.01% Add +155.1% 4,031 $56K
Paradigm Asset Management Co. LLC 0.01% No change 3,100 $43K
PNC Financial Services Group, Inc. 0.00% Add +18.0% 2,960 $41K
First Horizon Advisors, Inc. 0.00% Reduce -11.1% 652 $9K
Operose Advisors LLC 0.00% No change 102 $1K

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