Fanuc Corp.-Unsp ADRFANUY
13F holders, Q1 2025 (March 31)13holders +1
1new positions
2sold out
$13.58avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($56.4M), Sterling Capital Management LLC ($963K) and Hantz Financial Services, Inc. ($797K).
- Company
- Fanuc Corp.-Unsp ADR
- CUSIP
- 307305102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $584 |
| Exits | 2 | $209K |
All 13F filers, Q4 2024 → Q1 2025: 277,487 shares bought and 17,279 shares sold, net +260,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristotle Capital Management, LLC | 0.11% | Add +6.9% | 4,155,917 | $56.4M |
| Sterling Capital Management LLC | 0.01% | Add +4.9% | 70,922 | $963K |
| Hantz Financial Services, Inc. | 0.01% | Add +2.5% | 58,462 | $797K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 34,163 | $466K |
| Corient IA LP | 0.14% | — | 15,000 | $204K |
| GAMMA Investing LLC | 0.01% | Add +77.7% | 6,890 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.7% | 2,960 | $40K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 2,300 | $31K |
| Mar Vista Investment Partners LLC | 0.00% | Reduce -18.8% | 1,817 | $25K |
| First Horizon Advisors, Inc. | 0.00% | No change | 512 | $7K |
| Hurley Capital, LLC | 0.00% | No change | 111 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 58 | $790 |
| Brooklyn Investment Group | 0.00% | New | 43 | $584 |
"% of holder's portfolio" is FANUY's weight in each manager's 13F, not the share of Fanuc Corp.-Unsp ADR the manager owns.