Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

FANUYFANUY
24 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in FANUC CORPORATION ADR

Aristotle Capital Management, LLC holds 3.8M shares of FANUY (FANUC CORPORATION ADR), worth $63.1M as of 2026-Q1. The position was decreased (-2.2% shares). FANUY represents 0.1% of Aristotle Capital Management, LLC's portfolio.

Current Value

$63.1M

Current Shares

3.8M

Total Value Change

+$62.7M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.8M
-2.2%
$63.1M0.1%$20.63
0
2025-Q4
Decreased
3.9M
-3.5%
$75M0.2%$19.46
0
2025-Q3
Decreased
4M
-0.3%
$57.8M0.1%$14.49
0
2025-Q2
Decreased
4M
-3.4%
$54.7M0.1%$13.63
0
2025-Q1
Increased
4.2M
+6.9%
$56.4M0.1%$14.02
38
2024-Q4
Decreased
3.9M
-9.1%
$51.6M0.1%$12.95
0
2024-Q3
Increased
4.3M
+0.6%
$62.6M0.1%$14.43
35
2024-Q2
Increased
4.3M
0.0%
$58.3M0.1%$13.44
35
2024-Q1
Increased
4.3M
+18.2%
$59.3M0.1%$13.62
41
2023-Q4
Increased
3.6M
+2.2%
$52.9M0.1%$14.31
36
2023-Q3
Decreased
3.5M
-1.8%
$45.9M0.1%$12.71
0
2023-Q2
Increased
3.6M
+2.0%
$62.4M0.1%$16.90
36
2023-Q1
Increased
3.5M
+8.3%
$63.1M0.1%$17.42
38
2022-Q4
Decreased
3.2M
-5.7%
$48.8M0.1%$14.54
0
2022-Q3
Decreased
3.4M
-0.9%
$48.2M0.1%$13.87
0
2022-Q2
Increased
3.5M
+2.3%
$54.1M0.1%$15.65
36
2022-Q1
Increased
3.4M
+6.3%
$59.9M0.1%$17.23
38
2021-Q4
Increased
3.2M
+0.4%
$67.8M0.1%$20.81
35
2021-Q3
Increased
3.2M
+3.3%
$70M0.1%$21.81
37
2021-Q2
Increased
3.1M
+19.3%
$74M0.1%$23.78
42
2021-Q1
Increased
2.6M
+22.4%
$61.7M0.1%$23.74
43
2020-Q4
Increased
2.1M
+7.5%
$51.9M0.1%$24.03
38
2020-Q3
Increased
2M
+9048.8%
$37.5M0.1%$19.02
56
2020-Q2
New
21,421
-
$382,0000.0%$17.40
33

Other major holders of FANUY: Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used