Funds holding FANUC Corp
ISIN US3073051027 · Japan · LEI 529900QTSW745LOKW705
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 8.2M $
This issuer has other securities: FANUC Corp (JP3802400006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 133,156 | 3.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 80,782 | 1.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 59,503 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 31,832 | 646.8K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 30,040 | 750.1K $ | 0.56 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 18,877 | 383.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 99 | 2.5K $ | 0.61 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 92 | 2.3K $ | 0.56 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.61 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 0.56 % | as of May 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 0.56 % | as of May 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.32 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.26 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 354,381 | +2.3 % |
| 2026Q2 | 8 | +1 | 346,254 | +3.3 % |
| 2026Q1 | 7 | 0 | 335,313 | -7.9 % |
| 2025Q4 | 7 | -1 | 364,007 | +2.0 % |
| 2025Q3 | 8 | +1 | 356,805 | +13.6 % |
| 2025Q2 | 7 | +1 | 314,120 | +53.8 % |
| 2025Q1 | 6 | -2 | 204,179 | -23.2 % |
| 2024Q4 | 8 | 0 | 265,994 | -28.2 % |
| 2024Q3 | 8 | -1 | 370,705 | +118.5 % |
| 2024Q2 | 9 | +2 | 169,633 | +72.2 % |
| 2024Q1 | 7 | 0 | 98,513 | -11.5 % |
| 2023Q4 | 7 | 111,371 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 3,779,776 | 63.1M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 91,231 | 1.6K $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 52,193 | 901.9K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 44,126 | 735.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 43,034 | 743.6K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 13,881 | 231.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,560 | 147.9K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 5,900 | 102K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 5,549 | 75.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,133 | 54.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 2,464 | 41.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 717 | 12.4K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 206 | 3.6K $ | as of Mar 31, 2026 |
| Hurley Capital, LLC | 111 | 1.9K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 15 | 259 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FANUC Corp". https://titelia.com/en/stocks/fanuc-corp-US3073051027