Fast Retailing Co.-Unspon ADRFRCOY

13F holders, Q2 2026 (June 30)
13holders +2
3new positions
2sold out
$50.98avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Fast Retailing Co.-Unspon ADR (FRCOY) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($110.7M), Hantz Financial Services, Inc. ($2.7M) and Rhumbline Advisers ($1.8M).

Company
Fast Retailing Co.-Unspon ADR
CUSIP
31188H101
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$240K
Exits2$2.5M

All 13F filers, Q1 2026 → Q2 2026: 10,796 shares bought and 198,638 shares sold, net −187,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Aristotle Capital Management, LLC 0.23% Reduce -5.7% 2,170,979 $110.7M
Hantz Financial Services, Inc. 0.04% Reduce -8.9% 51,900 $2.7M
Rhumbline Advisers 0.00% Add +10.2% 36,109 $1.8M
GAMMA Investing LLC 0.02% Add +24.1% 11,526 $590K
Canopy Partners, LLC 0.06% New 4,110 $211K
Salomon & Ludwin, LLC 0.00% Add +46.0% 1,159 $59K
Westside Investment Management, Inc. 0.01% No change 884 $45K
PNC Financial Services Group, Inc. 0.00% Add +26.2% 626 $32K
McMillan Office, Inc. 0.00% No change 500 $25K
First Command Advisory Services, Inc. 0.00% New 480 $25K
IMA Advisory Services, Inc. 0.00% Add +53.9% 120 $6K
Markowski Investments 0.00% — 113 $6K
Horizon Financial Services, LLC 0.00% New 102 $5K

"% of holder's portfolio" is FRCOY's weight in each manager's 13F, not the share of Fast Retailing Co.-Unspon ADR the manager owns.