Fast Retailing Co.-Unspon ADRFRCOY

13F holders, Q3 2025 (September 30)
9holders
2new positions
1sold out
$30.47avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Fast Retailing Co.-Unspon ADR (FRCOY) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($74.2M), Sustainable Growth Advisers, LP ($5.8M) and Hantz Financial Services, Inc. ($841K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$5.8M
Exits1$11K

All 13F filers, Q2 2025 → Q3 2025: 193,969 shares bought and 20,794 shares sold, net +173,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Aristotle Capital Management, LLC 0.14% Reduce -0.7% 2,432,220 $74.2M
Sustainable Growth Advisers, LP 0.03% New 192,093 $5.8M
Hantz Financial Services, Inc. 0.01% Reduce -8.3% 27,795 $841K
Rhumbline Advisers 0.00% Add +0.0% 24,530 $743K
GAMMA Investing LLC 0.01% Add +4.9% 6,707 $203K
Westside Investment Management, Inc. 0.00% Add +100.0% 884 $27K
Salomon & Ludwin, LLC 0.00% Add +3185.7% 690 $21K
Steigerwald, Gordon & Koch Inc. 0.00% New 450 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -37.1% 396 $12K

"% 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.