Fanuc Corp.-Unsp ADRFANUY
13F holders, Q2 2024 (June 30)10holders
1new positions
1sold out
$13.71avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($58.3M), Hantz Financial Services, Inc. ($790K) and Rhumbline Advisers ($436K).
- Company
- Fanuc Corp.-Unsp ADR
- CUSIP
- 307305102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $796 |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 3,898 shares bought and 3,567 shares sold, net +331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Aristotle Capital Management, LLC | 0.11% | Add +0.0% | 4,251,557 | $58.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.5% | 57,499 | $790K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 31,739 | $436K |
| Mar Vista Investment Partners LLC | 0.01% | Add +0.9% | 15,308 | $210K |
| Old National Bancorp | 0.00% | Add +28.8% | 15,057 | $206K |
| GAMMA Investing LLC | 0.01% | Reduce -22.5% | 3,125 | $43K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 3,100 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 3,080 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.4% | 713 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 58 | $796 |
"% of holder's portfolio" is FANUY's weight in each manager's 13F, not the share of Fanuc Corp.-Unsp ADR the manager owns.