Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / CS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
2.26M
-
Shares change
-
+69.1K
-
Total reported value, excl. options
-
$35.5M
-
Value change
-
+$1.09M
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$15.68
Significant Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q2 2020
9 filings reported holding SGIOY - SHIONOGI & CO LTD - CS as of Q2 2020.
SHIONOGI & CO LTD - CS (SGIOY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.26M shares
.
Largest 9 shareholders include TODD ASSET MANAGEMENT LLC (1.18M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (749K shares), Parametric Portfolio Associates LLC (295K shares), PNC Financial Services Group, Inc. (15.3K shares), CAPTRUST FINANCIAL ADVISORS (10.5K shares), Private Capital Group, LLC (5.4K shares), Lenox Wealth Management, Inc. (213 shares), Copeland Capital Management, LLC (151 shares), and Arkadios Wealth Advisors (0 shares).
This table shows the top 8 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.