SHIONOGI & CO LTD - CS (SGIOY)
Historical Holders from Q1 2017 to Q4 2025
-
Type / Class
-
Equity / CS
-
Symbol
-
SGIOY
-
Price per share
-
$8.98
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
145,189
-
Holdings value
-
$1,272,025
-
% of all portfolios
-
0%
-
Share change
-
-16,995
-
Value change
-
-$149,332
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, SHIONOGI & CO LTD - CS (SGIOY) has 7 institutional shareholders filing 13F forms.
They hold 145,189 shares
.
Institutional Holders of SHIONOGI & CO LTD - CS (SGIOY) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
14,050 |
$126,169 |
+$9,546 |
|
|
$8.98 |
1 |
|
2025 Q3
|
145,189 |
$1,272,025 |
-$149,332 |
|
|
$8.75 |
7 |
|
2025 Q2
|
162,184 |
$1,451,596 |
+$171,594 |
|
|
$8.91 |
7 |
|
2025 Q1
|
143,026 |
$1,073,498 |
+$33,264 |
|
|
$7.50 |
5 |
|
2024 Q4
|
138,597 |
$972,152 |
+$236,822 |
|
|
$6.96 |
5 |
|
2024 Q3
|
104,804 |
$1,130,828 |
-$15,466,961 |
|
|
$10.79 |
4 |
|
2024 Q2
|
1,637,991 |
$15,913,296 |
-$4,839,018 |
|
|
$9.71 |
4 |
|
2024 Q1
|
2,103,241 |
$26,804,313 |
+$10,565,058 |
|
|
$12.74 |
6 |
|
2023 Q4
|
1,274,220 |
$15,270,534 |
-$473,856 |
|
|
$11.97 |
5 |
|
2023 Q3
|
1,310,528 |
$14,589,612 |
-$4,070,844 |
|
|
$11.12 |
5 |
|
2023 Q2
|
1,680,339 |
$17,629,163 |
-$2,081,409 |
|
|
$10.49 |
6 |
|
2023 Q1
|
1,834,363 |
$20,631,530 |
-$5,306,618 |
|
|
$11.25 |
7 |
|
2022 Q4
|
2,306,152 |
$28,576,384 |
+$9,405,475 |
|
|
$12.43 |
8 |
|
2022 Q3
|
1,546,404 |
$18,621,000 |
-$10,674,615 |
|
|
$12.04 |
6 |
|
2022 Q2
|
1,595,160 |
$20,162,000 |
+$2,704,055 |
|
|
$12.64 |
7 |
|
2022 Q1
|
2,041,096 |
$31,322,000 |
+$764,904 |
|
|
$15.36 |
8 |
|
2021 Q4
|
1,991,254 |
$35,175,000 |
+$779,027 |
|
|
$17.66 |
8 |
|
2021 Q3
|
1,947,681 |
$33,345,000 |
+$682,870 |
|
|
$17.11 |
10 |
|
2021 Q2
|
1,907,848 |
$24,821,000 |
-$15,794,110 |
|
|
$13.01 |
9 |
|
2021 Q1
|
3,074,946 |
$41,579,000 |
+$1,516,559 |
|
|
$13.50 |
11 |
|
2020 Q4
|
2,962,764 |
$40,589,000 |
-$69,186,769 |
|
|
$13.70 |
9 |
|
2020 Q3
|
8,133,849 |
$109,158,000 |
+$78,798,961 |
|
|
$13.42 |
9 |
|
2020 Q2
|
2,257,643 |
$35,483,000 |
+$1,087,317 |
|
|
$15.68 |
8 |
|
2020 Q1
|
2,188,511 |
$26,632,062 |
-$841,888 |
|
|
$12.17 |
9 |
|
2019 Q4
|
2,407,473 |
$37,437,000 |
+$6,391,562 |
|
|
$15.55 |
9 |
|
2019 Q3
|
1,996,359 |
$27,189,000 |
+$505,030 |
|
|
$13.79 |
8 |
|
2019 Q2
|
1,959,166 |
$27,985,000 |
+$11,041,261 |
|
|
$14.26 |
6 |
|
2019 Q1
|
1,186,791 |
$18,286,000 |
+$18,274,375 |
|
|
$15.40 |
5 |
|
2018 Q4
|
144 |
$16,000 |
+$5,000 |
|
|
$111.82 |
2 |
|
2018 Q3
|
100 |
$13,000 |
|
|
|
$130.00 |
1 |
|
2018 Q2
|
100 |
$10,000 |
|
|
|
$100.00 |
1 |
|
2018 Q1
|
100 |
$10,000 |
+$10,000 |
|
|
$100.00 |
1 |
|
2017 Q2
|
0 |
$0 |
-$5,833,000 |
|
|
|
0 |
|
2017 Q1
|
58,000 |
$5,833,000 |
+$5,833,000 |
|
|
$100.57 |
2 |