Fast Retailing Co.-Unspon ADRFRCOY
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$25.36avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Fast Retailing Co.-Unspon ADR (FRCOY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($526K), GAMMA Investing LLC ($72K) and PNC Financial Services Group, Inc. ($15K).
- Company
- Fast Retailing Co.-Unspon ADR
- CUSIP
- 31188H101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $260K |
All 13F filers, Q1 2024 → Q2 2024: 3,417 shares bought and 8,652 shares sold, net −5,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +19.7% | 20,747 | $526K |
| GAMMA Investing LLC | 0.01% | Reduce -2.7% | 2,851 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.3% | 595 | $15K |
"% 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.