Funds holding Fast Retailing Co Ltd
ISIN US31188H1014 · Japan · LEI 353800ZCXKHDPY0N5218
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- ≈ 18M $ 17.6M $ · 318K €
This issuer has other securities: Fast Retailing Co Ltd (JP3802300008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 160,651 | 7.9M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 93,750 | 4.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 65,187 | 3.4M $ | 0.32 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 21,048 | 1M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 14,254 | 739.9K $ | 0.28 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 43 | 2.2K $ | 0.55 % | as of May 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 43 | 2.2K $ | 0.55 % | as of May 31, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 318K € | 0.56 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.56 % | as of Dec 31, 2025 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.55 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 0.55 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.32 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.28 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.15 % | 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 | 7 | +2 | 354,976 | +112.8 % |
| 2026Q2 | 5 | +1 | 166,849 | +76.4 % |
| 2026Q1 | 4 | +2 | 94,608 | +12.2 % |
| 2025Q4 | 2 | 0 | 84,305 | -7.5 % |
| 2025Q3 | 2 | 0 | 91,141 | +10.6 % |
| 2025Q2 | 2 | 0 | 82,370 | +32.9 % |
| 2025Q1 | 2 | 0 | 61,964 | +132.7 % |
| 2024Q4 | 2 | 0 | 26,628 | -76.6 % |
| 2024Q3 | 2 | 0 | 113,570 | +199.8 % |
| 2024Q2 | 2 | 0 | 37,887 | +205.8 % |
| 2024Q1 | 2 | +1 | 12,390 | +59.8 % |
| 2023Q4 | 1 | 7,753 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2,301,798 | 89.3M $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 62,583 | 2.5M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 56,993 | 2.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 32,783 | 1.3M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9,285 | 368.3K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 884 | 36.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 794 | 32.5K $ | as of Mar 31, 2026 |
| McMillan Office, Inc. | 500 | 19.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 496 | 19.7K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 143 | 5.7K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 78 | 3.1K $ | as of Mar 31, 2026 |
Funds holding the debt of Fast Retailing Co Ltd
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 4.9M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 3.7M $ | as of Jul 31, 2026 |
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Titelia. "Funds holding Fast Retailing Co Ltd". https://titelia.com/en/stocks/fast-retailing-co-ltd-US31188H1014