Fanuc Corp.-Unsp ADRFANUY
13F holders, Q4 2024 (December 31)12holders
1new positions
1sold out
$13.26avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($51.6M), Sterling Capital Management LLC ($898K) and Hantz Financial Services, Inc. ($744K).
- Company
- Fanuc Corp.-Unsp ADR
- CUSIP
- 307305102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 3,039 shares bought and 390,010 shares sold, net −386,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.10% | Reduce -9.1% | 3,886,684 | $51.6M |
| Sterling Capital Management LLC | 0.01% | Add +0.7% | 67,591 | $898K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.1% | 57,018 | $744K |
| Rhumbline Advisers | 0.00% | Add +5.3% | 35,262 | $460K |
| Old National Bancorp | 0.01% | Add +3.2% | 15,760 | $209K |
| GAMMA Investing LLC | 0.00% | Reduce -9.7% | 3,878 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.3% | 2,536 | $33K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -11.5% | 2,300 | $30K |
| Mar Vista Investment Partners LLC | 0.00% | Add +5.9% | 2,237 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -28.2% | 512 | $7K |
| Hurley Capital, LLC | 0.00% | — | 111 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 58 | $756 |
"% of holder's portfolio" is FANUY's weight in each manager's 13F, not the share of Fanuc Corp.-Unsp ADR the manager owns.