Fast Retailing Co.-Unspon ADRFRCOY
13F holders, Q1 2025 (March 31)6holders +2
3new positions
1sold out
$29.48avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Fast Retailing Co.-Unspon ADR (FRCOY) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($72.8M), Hantz Financial Services, Inc. ($998K) and Rhumbline Advisers ($655K).
- Company
- Fast Retailing Co.-Unspon ADR
- CUSIP
- 31188H101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $73.8M |
| Exits | 1 | $220K |
All 13F filers, Q4 2024 → Q1 2025: 2,504,522 shares bought and 8,361 shares sold, net +2,496,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Aristotle Capital Management, LLC | 0.15% | New | 2,470,806 | $72.8M |
| Hantz Financial Services, Inc. | 0.02% | New | 33,621 | $998K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 22,056 | $655K |
| GAMMA Investing LLC | 0.01% | Reduce -20.3% | 4,806 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 623 | $18K |
| Brooklyn Investment Group | 0.00% | New | 95 | $3K |
"% 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.