Fanuc Corp.-Unsp ADRFANUY

13F holders, Q3 2025 (September 30)
14holders −4
2new positions
5sold out
$14.42avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, down 4 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Aristotle Capital Management, LLC ($57.8M), Sterling Capital Management LLC ($887K) and Hantz Financial Services, Inc. ($690K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$94K
Exits5$273K

All 13F filers, Q2 2025 → Q3 2025: 8,401 shares bought and 56,257 shares sold, net −47,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Aristotle Capital Management, LLC 0.11% Reduce -0.3% 4,005,035 $57.8M
Sterling Capital Management LLC 0.01% Reduce -20.9% 61,492 $887K
Hantz Financial Services, Inc. 0.01% Reduce -8.1% 48,280 $690K
Rhumbline Advisers 0.00% Reduce -11.8% 30,105 $430K
Fulton Bank, N.A. 0.01% Reduce -12.3% 11,143 $161K
Kelleher Financial Advisors 0.02% New 5,549 $79K
GAMMA Investing LLC 0.00% Add +53.0% 4,651 $67K
PNC Financial Services Group, Inc. 0.00% Reduce -3.9% 2,832 $40K
Paradigm Asset Management Co. LLC 0.01% No change 2,300 $33K
Front Row Advisors LLC 0.00% New 1,000 $14K
ORG Partners LLC 0.00% No change 450 $6K
Lanark Financial, Inc. 0.00% No change 275 $4K
Salomon & Ludwin, LLC 0.00% Add +1043.5% 263 $4K
Hurley Capital, LLC 0.00% No change 111 $2K

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