Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / CS
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1.19M
-
Shares change
-
+1.19M
-
Total reported value, excl. options
-
$18.3M
-
Value change
-
+$18.3M
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$15.40
Significant Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q1 2019
6 filings reported holding SGIOY - SHIONOGI & CO LTD - CS as of Q1 2019.
SHIONOGI & CO LTD - CS (SGIOY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.19M shares
.
Largest 6 shareholders include TODD ASSET MANAGEMENT LLC (608K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (390K shares), GLENMEDE TRUST CO NA (135K shares), Parametric Portfolio Associates LLC (53.7K shares), HANSEATIC MANAGEMENT SERVICES INC (352 shares), and CENTRAL TRUST Co (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.