CONFLUENCE INVESTMENT MANAGEMENT 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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of FANUC CORPORATION ADR
ValueSharesWeighting
Q4 2021$549,000
-9.3%
25,786
-6.0%
0.01%
-12.5%
Q3 2021$605,000
-5.8%
27,438
+2.5%
0.01%
-11.1%
Q2 2021$642,000
+0.3%
26,781
+0.9%
0.01%0.0%
Q1 2021$640,000
-12.4%
26,544
-10.3%
0.01%
-18.2%
Q4 2020$731,000
-6.3%
29,606
-27.7%
0.01%
-15.4%
Q3 2020$780,000
+0.9%
40,929
-5.5%
0.01%0.0%
Q2 2020$773,000
+32.4%
43,322
-1.9%
0.01%
+18.2%
Q1 2020$584,000
-33.7%
44,157
-7.4%
0.01%
-21.4%
Q4 2019$881,000
+2.1%
47,667
+3.9%
0.01%
+7.7%
Q3 2019$863,000
-2.0%
45,874
-3.8%
0.01%
-7.1%
Q2 2019$881,000
+10.0%
47,667
+1.4%
0.01%0.0%
Q1 2019$801,000
+0.4%
47,011
-10.5%
0.01%
-6.7%
Q4 2018$798,000
-27.0%
52,525
-9.6%
0.02%
-21.1%
Q3 2018$1,093,000
-8.8%
58,105
-3.9%
0.02%
-9.5%
Q2 2018$1,199,00060,4650.02%
Other shareholders
FANUC CORPORATION ADR shareholders Q3 2018
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 25,087,252$327,240,6370.19%
Aristotle Capital Management, LLC 3,519,878$45,913,3830.10%
SYSTM Wealth Solutions LLC 15,731$205,1970.03%
LAFFER TENGLER INVESTMENTS, INC. 4,058$52,7540.02%
SIT INVESTMENT ASSOCIATES INC 35,550$4620.01%
PARADIGM ASSET MANAGEMENT CO LLC 3,100$40,3000.01%
MAR VISTA INVESTMENT PARTNERS LLC 10,687$138,9310.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 18,000$234,7940.01%
OLD NATIONAL BANCORP /IN/ 10,160$132,5270.00%
Tradition Wealth Management, LLC 500$70.00%
View complete list of FANUC CORPORATION ADR shareholders