CONFLUENCE INVESTMENT MANAGEMENT LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 21 filers reported holding FANUC CORPORATION ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2021
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