ROOSEVELT INVESTMENT GROUP LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 23 filers reported holding FANUC CORPORATION ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2014
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 291,006$4,944,0000.73%
Motley Fool Wealth Management, LLC 221,745$3,692,0000.39%
CapWealth Advisors, LLC 58,597$976,0000.21%
Fisher Asset Management, LLC 4,151,588$70,531,0000.12%
QUADRANT CAPITAL GROUP LLC 12,849$204,0000.10%
SCOUT INVESTMENTS, INC. 99,878$1,697,0000.05%
ROTHSCHILD INVESTMENT LLC /IL 19,105$318,0000.04%
Geneva Advisors, LLC 72,346$1,205,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 898,300$14,957,0000.02%
SevenBridge Financial Group, LLC 779$24,0000.02%
View complete list of FANUC CORPORATION ADR shareholders