Fanuc Corp.-Unsp ADRFANUY

13F holders, Q2 2025 (June 30)
18holders +5
5new positions
0sold out
$13.63avg. 13F price*

At the end of Q2 2025, 18 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, up 5 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($54.7M), Sterling Capital Management LLC ($1.1M) and Hantz Financial Services, Inc. ($714K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$230K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 24,843 shares bought and 151,667 shares sold, net −126,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Aristotle Capital Management, LLC 0.11% Reduce -3.4% 4,014,963 $54.7M
Sterling Capital Management LLC 0.02% Add +9.7% 77,772 $1.1M
Hantz Financial Services, Inc. 0.01% Reduce -10.1% 52,533 $714K
Rhumbline Advisers 0.00% Reduce -0.1% 34,143 $464K
Corient IA LP 0.12% No change 15,000 $204K
Fulton Bank, N.A. 0.01% New 12,701 $173K
Hara Capital LLC 0.03% New 3,485 $47K
GAMMA Investing LLC 0.00% Reduce -55.9% 3,039 $41K
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 2,947 $40K
Paradigm Asset Management Co. LLC 0.01% No change 2,300 $31K
First Horizon Advisors, Inc. 0.00% Add +93.2% 989 $13K
Mar Vista Investment Partners LLC 0.00% Reduce -49.5% 917 $12K
Brooklyn Investment Group 0.00% Add +1120.9% 525 $7K
ORG Partners LLC 0.00% New 450 $6K
Lanark Financial, Inc. 0.00% New 275 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +172.4% 158 $2K
Hurley Capital, LLC 0.00% No change 111 $2K
Salomon & Ludwin, LLC 0.00% New 23 $308

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