Fisher Asset Management, LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 17 filers reported holding FANUC CORPORATION ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of FANUC CORPORATION ADR
ValueSharesWeighting
Q3 2023$327,240,637
-22.1%
25,087,252
+3.9%
0.19%
-19.8%
Q2 2023$420,208,221
-0.2%
24,139,486
+2.9%
0.23%
-9.4%
Q1 2023$420,899,895
+121367.6%
23,448,462
+1.7%
0.26%
+9.4%
Q4 2022$346,512
-99.9%
23,050,397
+3.0%
0.23%
-0.4%
Q3 2022$313,346,000
-7.7%
22,386,657
+3.1%
0.24%
-2.1%
Q2 2022$339,621,000
-8.7%
21,722,794
+4.1%
0.24%
+9.6%
Q1 2022$371,954,000
-11.4%
20,857,390
+5.2%
0.22%
-6.8%
Q4 2021$419,877,000
+0.2%
19,832,186
+4.2%
0.24%
-9.6%
Q3 2021$419,079,000
-5.0%
19,034,694
+4.2%
0.26%
-6.1%
Q2 2021$441,039,000
+6.6%
18,268,698
+4.6%
0.28%
-4.8%
Q1 2021$413,793,000
-0.6%
17,461,990
+3.0%
0.29%
-6.7%
Q4 2020$416,400,000
+33.7%
16,952,394
+3.8%
0.31%
+14.3%
Q3 2020$311,450,000
+10.5%
16,335,600
+3.4%
0.27%
-0.7%
Q2 2020$281,967,000
+44.7%
15,794,425
+10.0%
0.28%
+13.6%
Q1 2020$194,918,000
-26.4%
14,358,500
+1.4%
0.24%
-9.7%
Q4 2019$264,994,000
+0.5%
14,165,333
+1.1%
0.27%
-7.3%
Q3 2019$263,660,000
+5.6%
14,009,355
+3.8%
0.29%
+4.7%
Q2 2019$249,756,000
-39.4%
13,501,662
-47.2%
0.28%
+6.2%
Q1 2019$412,430,000
+115.7%
25,553,515
+103.1%
0.26%
-0.4%
Q4 2018$191,170,000
-16.8%
12,582,022
+3.3%
0.26%
-6.5%
Q3 2018$229,766,000
-1.8%
12,183,939
+3.4%
0.28%
-8.2%
Q2 2018$234,041,000
-16.7%
11,780,745
+4.7%
0.30%
-18.5%
Q1 2018$281,076,000
+6.3%
11,250,461
+2.2%
0.37%
+7.8%
Q4 2017$264,540,000
+22.8%
11,012,736
+3.5%
0.35%
+14.6%
Q3 2017$215,466,000
+8.4%
10,642,328
+3.2%
0.30%
+0.7%
Q2 2017$198,770,000
+139.0%
10,313,456
+153.9%
0.30%
+125.6%
Q1 2017$83,183,000
+17.9%
4,061,836
-2.2%
0.13%
+8.1%
Q4 2016$70,531,000
-2.3%
4,151,588
+61.0%
0.12%
-3.9%
Q3 2016$72,199,000
+10.6%
2,578,931
+3.7%
0.13%
+5.8%
Q2 2016$65,252,000
-7.7%
2,486,080
-0.3%
0.12%
-9.7%
Q1 2016$70,699,000
-6.2%
2,492,546
-3.4%
0.13%
-7.6%
Q4 2015$75,367,000
+14.8%
2,580,526
+0.2%
0.14%
+5.8%
Q3 2015$65,666,000
-25.1%
2,576,404
+0.4%
0.14%
-19.4%
Q2 2015$87,673,000
-6.1%
2,566,523
+0.2%
0.17%
-9.1%
Q1 2015$93,405,000
+30.7%
2,560,374
-0.7%
0.19%
+26.4%
Q4 2014$71,474,000
-7.9%
2,577,910
-0.1%
0.15%
-10.8%
Q3 2014$77,643,000
-8.8%
2,579,628
-12.9%
0.17%
-7.3%
Q2 2014$85,098,000
-2.1%
2,960,809
+0.3%
0.18%
-8.7%
Q1 2014$86,933,000
-3.7%
2,950,677
-0.2%
0.20%
-4.4%
Q4 2013$90,233,000
+10.4%
2,956,047
-0.4%
0.20%
+2.0%
Q3 2013$81,728,000
+14.2%
2,968,393
+0.1%
0.20%
+8.1%
Q2 2013$71,578,0002,966,6990.19%
Other shareholders
FANUC CORPORATION ADR shareholders Q1 2017
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