Fanuc Ltd - COM (FANUY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.32 M
Holdings value Q1 2024
$60.2 M
Value change Q1 2024
+$9.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
307305102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.32 M $60.2 M +$9.43 M $13.93 9
2023 Q4 3.64 M $53.6 M -$327 M $14.63 10
2023 Q3 28.7 M $375 M +$11.7 M $13.00 15
2023 Q2 28.1 M $490 M +$14.5 M $17.41 17
2023 Q1 27.3 M $490 M +$16.3 M $17.95 13
2022 Q4 26.4 M $397 M +$3.78 M $15.03 13
2022 Q3 26.1 M $366 M +$8.24 M $14.00 15
2022 Q2 25.6 M $399 M +$14.6 M $15.58 15
2022 Q1 24.6 M $438 M +$17.8 M $17.67 15
2021 Q4 23.6 M $499 M +$22.1 M $21.22 18
2021 Q3 22.5 M $496 M +$15.9 M $22.05 19
2021 Q2 21.8 M $526 M -$39.8 M $24.00 20
2021 Q1 23.4 M $557 M +$25.3 M $23.77 20
2020 Q4 22.4 M $550 M -$62.6 M $24.58 21
2020 Q3 25.9 M $494 M +$131 M $19.10 18
2020 Q2 19 M $340 M +$30 M $17.83 14
2020 Q1 17.4 M $235 M +$3.46 M $13.39 16
2019 Q4 17.1 M $319 M +$7.6 M $18.50 18
2019 Q3 16.7 M $314 M +$11 M $18.82 17
2019 Q2 16.1 M $298 M +$12.4 M $18.48 19
2019 Q1 15.4 M $263 M +$14.5 M $17.04 18
2018 Q4 14.6 M $222 M -$2.71 M $15.17 16
2018 Q3 14.7 M $277 M +$9.14 M $18.86 21
2018 Q2 14.2 M $282 M +$2.16 M $19.85 25
2018 Q1 13.9 M $348 M +$18.7 M $25.00 23
2017 Q4 13.2 M $316 M +$11.3 M $24.04 21
2017 Q3 12.9 M $261 M +$9.4 M $20.25 19
2017 Q2 12.3 M $238 M +$122 M $19.27 15
2017 Q1 6 M $123 M +$2.09 M $20.55 15
2016 Q4 290 $4 K -$51.9 K $13.79 1
2016 Q3 3.53 M $98.9 M +$5.06 M $28.10 16
2016 Q2 3.35 M $88.6 M -$1.88 M $26.88 16
2016 Q1 3.42 M $94.7 M -$11.2 M $25.84 13
2015 Q4 3.82 M $111 M +$18.5 M $28.81 17
2015 Q3 3.19 M $81.3 M -$17.3 M $25.64 18
2015 Q2 3.58 M $122 M -$92.7 M $34.21 20
2015 Q1 6.22 M $227 M +$81.8 M $36.53 25
2014 Q4 4.17 M $115 M -$70.4 M $27.53 20
2014 Q3 6.5 M $196 M -$125 M $30.12 23
2014 Q2 10.7 M $309 M +$18.1 M $28.75 23
2014 Q1 10.1 M $298 M +$6.37 M $29.46 24