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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,794 | -25.1% | 18,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $313,335 | -3.0% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $323,100 | +19.4% | 18,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $270,590 | +7.0% | 18,000 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $253,000 | -10.0% | 18,078 | +0.4% | 0.01% | -16.7% |
| Q2 2022 | $281,000 | -12.5% | 18,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $321,000 | -15.7% | 18,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $381,000 | -3.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $396,000 | -9.0% | 18,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $435,000 | +1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $427,000 | -3.4% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $442,000 | +28.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $343,000 | +6.9% | 18,000 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $321,000 | +31.6% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $244,000 | -27.6% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $337,000 | -0.6% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $339,000 | +1.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $333,000 | +8.5% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $307,000 | – | 18,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 291,006 | $4,944,000 | 0.73% |
| Motley Fool Wealth Management, LLC | 221,745 | $3,692,000 | 0.39% |
| CapWealth Advisors, LLC | 58,597 | $976,000 | 0.21% |
| Fisher Asset Management, LLC | 4,151,588 | $70,531,000 | 0.12% |
| QUADRANT CAPITAL GROUP LLC | 12,849 | $204,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 99,878 | $1,697,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 19,105 | $318,000 | 0.04% |
| Geneva Advisors, LLC | 72,346 | $1,205,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 898,300 | $14,957,000 | 0.02% |
| SevenBridge Financial Group, LLC | 779 | $24,000 | 0.02% |