PARAMETRIC PORTFOLIO ASSOCIATES LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 19 filers reported holding FANUC CORPORATION ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FANUC CORPORATION ADR
ValueSharesWeighting
Q1 2021$70,573,000
+1.7%
2,927,434
+4.1%
0.04%
-7.0%
Q4 2020$69,399,000
+28.0%
2,810,826
-0.6%
0.04%
+10.3%
Q3 2020$54,204,000
+11.0%
2,829,014
+3.2%
0.04%
+5.4%
Q2 2020$48,842,000
+51.0%
2,740,862
+12.0%
0.04%
+23.3%
Q1 2020$32,355,000
-27.1%
2,447,403
+1.6%
0.03%
-6.2%
Q4 2019$44,379,000
+9.0%
2,409,262
+11.4%
0.03%
-3.0%
Q3 2019$40,704,000
+5.7%
2,162,783
+3.7%
0.03%
+3.1%
Q2 2019$38,524,000
+17.2%
2,084,613
+8.1%
0.03%
+14.3%
Q1 2019$32,870,000
+48.8%
1,928,969
+31.5%
0.03%
+27.3%
Q4 2018$22,094,000
-31.9%
1,467,054
-14.9%
0.02%
-21.4%
Q3 2018$32,442,000
+15.6%
1,724,735
+21.9%
0.03%
+3.7%
Q2 2018$28,063,000
-22.5%
1,415,163
-0.6%
0.03%
-25.0%
Q1 2018$36,217,000
+12.9%
1,424,185
+6.7%
0.04%
+12.5%
Q4 2017$32,073,000
+23.3%
1,334,171
+4.0%
0.03%
+14.3%
Q3 2017$26,013,000
+14.6%
1,282,699
+9.1%
0.03%
+3.7%
Q2 2017$22,697,000
+5.3%
1,176,013
+12.1%
0.03%
-18.2%
Q1 2017$21,560,000
+44.1%
1,048,910
+16.8%
0.03%
+57.1%
Q4 2016$14,957,000
+2.1%
898,300
+72.2%
0.02%
-4.5%
Q3 2016$14,656,000
+12.1%
521,550
+7.6%
0.02%
+4.8%
Q2 2016$13,076,000
-0.2%
484,637
-4.4%
0.02%0.0%
Q1 2016$13,100,000
-22.3%
507,057
-13.4%
0.02%
-27.6%
Q4 2015$16,858,000
-8.5%
585,240
+8.7%
0.03%
-19.4%
Q2 2015$18,419,000
-1.5%
538,423
+5.3%
0.04%
-5.3%
Q1 2015$18,699,000
+37.4%
511,467
+3.5%
0.04%
+31.0%
Q4 2014$13,605,000
-1.5%
494,170
+8.2%
0.03%
-6.5%
Q3 2014$13,808,000
+6.4%
456,774
+1.4%
0.03%
+6.9%
Q2 2014$12,975,000
+1.5%
450,370
+4.6%
0.03%
-3.3%
Q1 2014$12,784,000
+4.4%
430,441
+8.0%
0.03%0.0%
Q4 2013$12,240,000
+17.8%
398,579
+6.1%
0.03%
+7.1%
Q3 2013$10,388,000
+22.1%
375,709
+6.8%
0.03%
+12.0%
Q2 2013$8,505,000351,8780.02%
Other shareholders
FANUC CORPORATION ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 20,857,390$371,954,0000.22%
Motley Fool Wealth Management, LLC 238,398$4,184,0000.20%
Aristotle Capital Management, LLC 3,393,377$59,944,0000.11%
Laffer Tengler Investments, Inc. 7,201$126,377,0000.04%
SIT INVESTMENT ASSOCIATES INC 49,350$866,0000.02%
MAR VISTA INVESTMENT PARTNERS LLC 15,523$277,0000.01%
Private Capital Group, LLC 1,931$34,0000.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 18,000$321,0000.01%
CAPTRUST FINANCIAL ADVISORS 17,641$310,0000.00%
Tradition Wealth Management, LLC 500$9,0000.00%
View complete list of FANUC CORPORATION ADR shareholders