ROOSEVELT INVESTMENT GROUP LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 22 filers reported holding FANUC CORPORATION ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of FANUC CORPORATION ADR
ValueSharesWeighting
Q4 2014$20,871,000
-16.0%
756,837
-8.0%
1.17%
-11.8%
Q3 2014$24,843,000
-23.9%
822,612
-27.5%
1.32%
-4.9%
Q2 2014$32,652,000
-99.8%
1,134,264
+64.6%
1.39%
+47.0%
Q1 2014$20,431,876,000
+100490.2%
689,060
+4.0%
0.95%
+3.2%
Q4 2013$20,312,000662,2620.92%
Other shareholders
FANUC CORPORATION ADR shareholders Q4 2013
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 20,857,390$371,954,0000.22%
Motley Fool Wealth Management, LLC 238,398$4,184,0000.20%
Aristotle Capital Management, LLC 3,393,377$59,944,0000.11%
LAFFER TENGLER INVESTMENTS, INC. 7,201$126,377,0000.04%
SIT INVESTMENT ASSOCIATES INC 49,350$866,0000.02%
MAR VISTA INVESTMENT PARTNERS LLC 15,523$277,0000.01%
Private Capital Group, LLC 1,931$34,0000.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 18,000$321,0000.01%
CAPTRUST FINANCIAL ADVISORS 17,641$310,0000.00%
Tradition Wealth Management, LLC 500$9,0000.00%
View complete list of FANUC CORPORATION ADR shareholders