Fanuc Corp.-Unsp ADRFANUY
13F holders, Q1 2026 (March 31)15holders −2
2new positions
3sold out
$16.72avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Fanuc Corp.-Unsp ADR (FANUY) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($63.1M), Hantz Financial Services, Inc. ($1.6M) and L & S Advisors Inc ($902K).
- Company
- Fanuc Corp.-Unsp ADR
- CUSIP
- 307305102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $902K |
| Exits | 3 | $51K |
All 13F filers, Q4 2025 → Q1 2026: 109,392 shares bought and 103,435 shares sold, net +5,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Aristotle Capital Management, LLC | 0.13% | Reduce -2.2% | 3,779,776 | $63.1M |
| Hantz Financial Services, Inc. | 0.02% | Add +100.5% | 91,231 | $1.6M |
| L & S Advisors Inc | 0.11% | New | 52,193 | $902K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 43,034 | $744K |
| Sterling Capital Management LLC | 0.01% | Reduce -26.7% | 44,126 | $735K |
| Fulton Bank, N.A. | 0.01% | Add +23.9% | 13,881 | $231K |
| GAMMA Investing LLC | 0.01% | Add +9.3% | 8,560 | $148K |
| Front Row Advisors LLC | 0.03% | Add +490.0% | 5,900 | $102K |
| Kelleher Financial Advisors | 0.02% | Add +2.6% | 5,549 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.4% | 3,133 | $54K |
| Lanark Financial, Inc. | 0.00% | No change | 2,464 | $41K |
| Salomon & Ludwin, LLC | 0.00% | No change | 717 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +64.8% | 206 | $4K |
| Hurley Capital, LLC | 0.00% | No change | 111 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 15 | $259 |
"% of holder's portfolio" is FANUY's weight in each manager's 13F, not the share of Fanuc Corp.-Unsp ADR the manager owns.