Shionogi & Co Ltd - Common Stock - Foreign

Historical Holders from Q3 2014 to Q3 2025

Type / Class
Equity / Common Stock - Foreign
Price per share
$17.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
282,300
Holdings value
$4,946,955
% of all portfolios
0%
Share change
+11,645
Value change
+$204,064
Average buys %
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Shionogi & Co Ltd - Common Stock - Foreign across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 282,300 $4,946,955 +$204,064 $17.52 1
2025 Q2 270,655 $4,875,380 +$257,806 $18.01 1
2025 Q1 256,343 $3,838,565 -$390,590 $14.97 1
2024 Q4 282,427 $3,983,002 -$564,717 $14.10 1
2024 Q3 322,470 $4,607,355 +$3,049,653 $14.29 1
2024 Q2 109,024 $4,253,488 -$1,033,955 $39.01 1
2024 Q1 135,526 $6,923,124 +$926,805 $51.08 1
2023 Q4 117,383 $5,659,359 +$5,659,359 $48.21 1
2023 Q3 0 $0 -$769,963 0
2023 Q2 18,330 $769,963 +$5,805 $42.03 2
2023 Q1 18,192 $817,226 -$41,803 $44.96 2
2022 Q4 19,123 $955,089 +$206,368 $50.05 2
2022 Q3 15,000 $724,274 $48.28 1
2022 Q2 15,000 $756,873 -$403,666 $50.46 1
2022 Q1 23,000 $1,426,900 $62.04 1
2021 Q4 23,000 $1,622,813 $70.56 1
2021 Q3 23,000 $1,577,791 +$274,398 $68.60 1
2021 Q2 19,000 $991,342 $52.18 1
2021 Q1 19,000 $1,023,421 +$1,023,421 $53.86 1
2016 Q4 0 $0 -$502,000 0
2016 Q3 62,867 $3,198,000 +$3,198,000 $50.87 2
2015 Q4 0 $0 -$84,401,000 0
2015 Q3 2,364,500 $84,401,000 -$128,218,000 $35.70 1
2015 Q2 3,306,500 $128,218,000 +$77,679,207 $38.78 1
2015 Q1 1,303,300 $43,525,000 +$40,342,362 $33.40 1
2014 Q4 95,300 $2,484,000 +$1,170,321 $26.07 1
2014 Q3 50,400 $1,156,000 +$1,156,000 $22.94 1