QUADRANT CAPITAL GROUP LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 18 filers reported holding FANUC CORPORATION ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FANUC CORPORATION ADR
ValueSharesWeighting
Q4 2019$461,000
+1.3%
25,959
+3.9%
0.06%
-20.0%
Q3 2019$455,000
+2.7%
24,989
+0.6%
0.07%0.0%
Q2 2019$443,000
+7.0%
24,843
-1.3%
0.07%
-4.1%
Q1 2019$414,000
+50.0%
25,181
+31.2%
0.07%
-1.4%
Q4 2018$276,000
+16.5%
19,190
+44.1%
0.07%
+8.8%
Q3 2018$237,000
-17.7%
13,320
-14.2%
0.07%
-32.7%
Q2 2018$288,000
-23.6%
15,519
+0.9%
0.10%
-26.3%
Q1 2018$377,000
+16.7%
15,388
+11.4%
0.14%
+6.2%
Q4 2017$323,000
+20.1%
13,8130.0%0.13%
+16.2%
Q3 2017$269,000
+16.5%
13,8130.0%0.11%
+8.8%
Q2 2017$231,000
-18.7%
13,813
-3.6%
0.10%
-18.4%
Q1 2017$284,000
+39.2%
14,329
+11.5%
0.12%
+22.5%
Q4 2016$204,000
-12.4%
12,849
+48.4%
0.10%
-32.9%
Q3 2016$233,000
+3.6%
8,660
-0.4%
0.15%
-1.9%
Q2 2016$225,000
+12.5%
8,695
+9.0%
0.16%
+19.2%
Q1 2016$200,000
+10.5%
7,978
+23.1%
0.13%
+4.0%
Q4 2015$181,000
+14.6%
6,480
+2.9%
0.12%
+14.7%
Q3 2015$158,000
-16.0%
6,296
+12.5%
0.11%
-9.2%
Q2 2015$188,0005,5960.12%
Other shareholders
FANUC CORPORATION ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 69,076$913,0000.34%
Fisher Asset Management, LLC 14,358,500$194,918,0000.24%
Motley Fool Wealth Management, LLC 231,102$3,055,0000.22%
Boston Common Asset Management, LLC 30,016$407,0000.06%
SCOUT INVESTMENTS, INC. 99,977$1,322,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,447,403$32,355,0000.03%
AMERICAN NATIONAL INSURANCE CO 29,825$405,0000.03%
Private Capital Group, LLC 5,838$78,0000.02%
CapWealth Advisors, LLC 11,170$206,0000.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 44,157$584,0000.01%
View complete list of FANUC CORPORATION ADR shareholders