Fanuc Corp.-Unsp ADRFANUY
13F holders, Q3 2024 (September 30)12holders +2
1new positions
0sold out
$14.64avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($62.6M), Sterling Capital Management LLC ($983K) and Hantz Financial Services, Inc. ($834K).
- Company
- Fanuc Corp.-Unsp ADR
- CUSIP
- 307305102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 27,304 shares bought and 14,841 shares sold, net +12,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.11% | Add +0.6% | 4,275,362 | $62.6M |
| Sterling Capital Management LLC | 0.01% | — | 67,108 | $983K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.7% | 57,071 | $834K |
| Rhumbline Advisers | 0.00% | Add +5.5% | 33,494 | $489K |
| Old National Bancorp | 0.01% | Add +1.4% | 15,270 | $224K |
| GAMMA Investing LLC | 0.01% | Add +37.4% | 4,295 | $63K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -16.1% | 2,600 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.3% | 2,363 | $35K |
| Mar Vista Investment Partners LLC | 0.00% | Reduce -86.2% | 2,112 | $31K |
| First Horizon Advisors, Inc. | 0.00% | No change | 713 | $10K |
| Eagle Bay Advisors LLC | 0.00% | New | 361 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 58 | $847 |
"% of holder's portfolio" is FANUY's weight in each manager's 13F, not the share of Fanuc Corp.-Unsp ADR the manager owns.