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
-
145,189
-
Total reported value
-
$1,272,025
-
% of total 13F portfolios
-
0%
-
Share change
-
-16,995
-
Value change
-
-$149,332
-
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
|
|
|
$8.98
|
0
|
|
2017 Q1
|
58,000
|
$5,833,000
|
+$5,833,000
|
|
|
$100.57
|
2
|