FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 15 filers reported holding FANUC CORPORATION ADR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Fisher Asset Management, LLC | 20,857,390 | $371,954,000 | 0.22% |
| Motley Fool Wealth Management, LLC | 238,398 | $4,184,000 | 0.20% |
| Aristotle Capital Management, LLC | 3,393,377 | $59,944,000 | 0.11% |
| Laffer Tengler Investments, Inc. | 7,201 | $126,377,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 49,350 | $866,000 | 0.02% |
| MAR VISTA INVESTMENT PARTNERS LLC | 15,523 | $277,000 | 0.01% |
| Private Capital Group, LLC | 1,931 | $34,000 | 0.01% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,000 | $321,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 17,641 | $310,000 | 0.00% |
| Tradition Wealth Management, LLC | 500 | $9,000 | 0.00% |