52-Week Performance Chart

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 16, 2024 0.1159
Mar 28, 2024 Jul 12, 2024 0.1068
Sep 29, 2023 Dec 15, 2023 0.1063

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 4,155,917
Causeway Capital Management LLC 251,747
Sterling Capital Management LLC 70,922
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 251,747
Domini Impact Equity Fund 61,700
Lazard Retirement Global Dynamic Multi Asset Portfolio 11,950

Data provided by FactSet Research Systems Inc.

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From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol FANUY
CUSIP 307305102
DR Venue OTC
DR ISIN US3073051027
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN JP3802400006
Underlying SEDOL 6356934
Country Japan
Effective Date Oct 21, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Industrial Engineer.
FANUC is mainly engaged in the development, manufacture and sale of CNC systems as well as application products based on its engineering. The Company focuses on factory automation (FA) technology and provides to manufacturing industry FA products such as computer numeric control (CNC) systems, servo motors and laser products. The Company, based on CNC systems, also provides robot products, including collaborative robot, arc welding robot, palletizing robot, mini/small/medium/large size robot and paint robot, and robo-machine such as robodrill (compact machining center), roboshot (electric injection molding machine), and robocut (wire-cut electric discharge machine).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 13.36 10,639,605 506,648
Apr.25 12.74 18,271,406 870,067
Mar.25 13.63 5,008,876 238,518

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