Fast Retailing Co.-Unspon ADRFRCOY
13F holders, Q2 2025 (June 30)9holders +3
3new positions
0sold out
$34.28avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Fast Retailing Co.-Unspon ADR (FRCOY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($84.0M), Hantz Financial Services, Inc. ($1.0M) and Rhumbline Advisers ($839K).
- Company
- Fast Retailing Co.-Unspon ADR
- CUSIP
- 31188H101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 5,109 shares bought and 24,179 shares sold, net −19,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Aristotle Capital Management, LLC | 0.16% | Reduce -0.8% | 2,449,936 | $84.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -9.8% | 30,312 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +11.2% | 24,527 | $839K |
| GAMMA Investing LLC | 0.01% | Add +33.1% | 6,395 | $219K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 630 | $22K |
| Westside Investment Management, Inc. | 0.00% | New | 442 | $14K |
| First Horizon Advisors, Inc. | 0.00% | New | 347 | $12K |
| Brooklyn Investment Group | 0.00% | Add +244.2% | 327 | $11K |
| Salomon & Ludwin, LLC | 0.00% | New | 21 | $710 |
"% 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.