FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 13 filers reported holding FANUC CORPORATION ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,913,383 | -26.4% | 3,519,878 | -1.8% | 0.10% | -22.0% |
| Q2 2023 | $62,402,777 | -1.1% | 3,584,764 | +2.0% | 0.13% | -3.8% |
| Q1 2023 | $63,109,515 | +29.3% | 3,515,850 | +8.3% | 0.13% | +26.9% |
| Q4 2022 | $48,824,543 | +1.3% | 3,247,843 | -5.7% | 0.10% | -2.8% |
| Q3 2022 | $48,189,000 | -10.9% | 3,442,359 | -0.9% | 0.11% | -6.1% |
| Q2 2022 | $54,089,000 | -9.8% | 3,472,115 | +2.3% | 0.11% | +4.6% |
| Q1 2022 | $59,944,000 | -11.6% | 3,393,377 | +6.3% | 0.11% | -5.2% |
| Q4 2021 | $67,797,000 | -3.2% | 3,191,900 | +0.4% | 0.12% | -12.9% |
| Q3 2021 | $70,031,000 | -5.3% | 3,178,040 | +3.3% | 0.13% | -6.4% |
| Q2 2021 | $73,954,000 | +19.9% | 3,076,007 | +19.3% | 0.14% | +11.9% |
| Q1 2021 | $61,666,000 | +18.8% | 2,578,275 | +22.4% | 0.13% | -2.3% |
| Q4 2020 | $51,901,000 | +38.5% | 2,106,426 | +7.5% | 0.13% | +14.2% |
| Q3 2020 | $37,487,000 | +9713.4% | 1,959,766 | +9048.8% | 0.11% | +11200.0% |
| Q2 2020 | $382,000 | – | 21,421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 69,744 | $1,774,000 | 2.46% |
| Dorsey Wright & Associates | 381,646 | $9,338,000 | 1.44% |
| THOMAS WHITE INTERNATIONAL LTD | 195,497 | $4,884,000 | 0.80% |
| Fisher Asset Management, LLC | 11,250,461 | $281,076,000 | 0.37% |
| Motley Fool Wealth Management, LLC | 182,391 | $4,638,000 | 0.34% |
| CapWealth Advisors, LLC | 44,545 | $1,133,000 | 0.22% |
| ARK Investment Management | 133,062 | $3,384,000 | 0.17% |
| QUADRANT CAPITAL GROUP LLC | 15,388 | $377,000 | 0.14% |
| Summit Global Investments | 28,440 | $718,000 | 0.11% |
| SCOUT INVESTMENTS, INC. | 92,941 | $2,322,000 | 0.06% |