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
Total reported value
$1,272,025
% of total 13F portfolios
0%
Share change
-16,995
Value change
-$149,332
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
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 Price (% of par) Investors
2025 Q4 14,050 $126,169 +$9,546 898% 1
2025 Q3 145,189 $1,272,025 -$149,332 875% 7
2025 Q2 162,184 $1,451,596 +$171,594 891.16% 7
2025 Q1 143,026 $1,073,498 +$33,264 750.05% 5
2024 Q4 138,597 $972,152 +$236,822 696.04% 5
2024 Q3 104,804 $1,130,828 -$15,466,961 1,079% 4
2024 Q2 1,637,991 $15,913,296 -$4,839,018 971.01% 4
2024 Q1 2,103,241 $26,804,313 +$10,565,058 1,274% 6
2023 Q4 1,274,220 $15,270,534 -$473,856 1,197.3% 5
2023 Q3 1,310,528 $14,589,612 -$4,070,844 1,112% 5
2023 Q2 1,680,339 $17,629,163 -$2,081,409 1,049.08% 6
2023 Q1 1,834,363 $20,631,530 -$5,306,618 1,124.97% 7
2022 Q4 2,306,152 $28,576,384 +$9,405,475 1,243.45% 8
2022 Q3 1,546,404 $18,621,000 -$10,674,615 1,204.07% 6
2022 Q2 1,595,160 $20,162,000 +$2,704,055 1,264.03% 7
2022 Q1 2,041,096 $31,322,000 +$764,904 1,535.73% 8
2021 Q4 1,991,254 $35,175,000 +$779,027 1,766.47% 8
2021 Q3 1,947,681 $33,345,000 +$682,870 1,711.4% 10
2021 Q2 1,907,848 $24,821,000 -$15,794,110 1,300.96% 9
2021 Q1 3,074,946 $41,579,000 +$1,516,559 1,350.18% 11
2020 Q4 2,962,764 $40,589,000 -$69,186,769 1,369.97% 9
2020 Q3 8,133,849 $109,158,000 +$78,798,961 1,341.65% 9
2020 Q2 2,257,643 $35,483,000 +$1,087,317 1,567.93% 8
2020 Q1 2,188,511 $26,632,062 -$841,888 1,217.1% 9
2019 Q4 2,407,473 $37,437,000 +$6,391,562 1,555.01% 9
2019 Q3 1,996,359 $27,189,000 +$505,030 1,378.72% 8
2019 Q2 1,959,166 $27,985,000 +$11,041,261 1,426.05% 6
2019 Q1 1,186,791 $18,286,000 +$18,274,375 1,539.98% 5
2018 Q4 144 $16,000 +$5,000 11,181.82% 2
2018 Q3 100 $13,000 13,000% 1
2018 Q2 100 $10,000 10,000% 1
2018 Q1 100 $10,000 +$10,000 10,000% 1
2017 Q2 0 $0 -$5,833,000 0
2017 Q1 58,000 $5,833,000 +$5,833,000 10,056.9% 2