FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 26 filers reported holding FANUC CORPORATION ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $989,000 | +12.3% | 34,350 | 0.0% | 0.03% | +25.9% |
| Q3 2015 | $881,000 | -25.0% | 34,350 | 0.0% | 0.03% | -12.9% |
| Q2 2015 | $1,175,000 | -6.4% | 34,350 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $1,256,000 | +29.6% | 34,350 | -2.4% | 0.03% | +29.2% |
| Q4 2014 | $969,000 | -36.2% | 35,200 | -29.9% | 0.02% | -33.3% |
| Q3 2014 | $1,518,000 | +5.0% | 50,200 | 0.0% | 0.04% | +12.5% |
| Q2 2014 | $1,446,000 | -3.0% | 50,200 | 0.0% | 0.03% | -8.6% |
| Q1 2014 | $1,491,000 | -6.1% | 50,200 | -2.9% | 0.04% | -10.3% |
| Q4 2013 | $1,588,000 | +11.0% | 51,700 | 0.0% | 0.04% | +2.6% |
| Q3 2013 | $1,430,000 | +14.4% | 51,700 | 0.0% | 0.04% | +11.8% |
| Q2 2013 | $1,250,000 | – | 51,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 69,076 | $913,000 | 0.34% |
| Fisher Asset Management, LLC | 14,358,500 | $194,918,000 | 0.24% |
| Motley Fool Wealth Management, LLC | 231,102 | $3,055,000 | 0.22% |
| Boston Common Asset Management, LLC | 30,016 | $407,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 99,977 | $1,322,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,447,403 | $32,355,000 | 0.03% |
| AMERICAN NATIONAL INSURANCE CO | 29,825 | $405,000 | 0.03% |
| Private Capital Group, LLC | 5,838 | $78,000 | 0.02% |
| CapWealth Advisors, LLC | 11,170 | $206,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,157 | $584,000 | 0.01% |