Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / CS
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2.96M
-
Shares change
-
-5.17M
-
Total reported value, excl. options
-
$40.6M
-
Value change
-
-$69.2M
-
Number of buys
-
7
-
Number of sells
-
-2
-
Price
-
$13.70
Significant Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q4 2020
10 filings reported holding SGIOY - SHIONOGI & CO LTD - CS as of Q4 2020.
SHIONOGI & CO LTD - CS (SGIOY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.96M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.23M shares), Parametric Portfolio Associates LLC (954K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (749K shares), CAPTRUST FINANCIAL ADVISORS (14.4K shares), PNC Financial Services Group, Inc. (13.8K shares), Private Capital Group, LLC (5.7K shares), Front Row Advisors LLC (408 shares), Lenox Wealth Advisors, LLC (229 shares), Copeland Capital Management, LLC (199 shares), and HARDING LOEVNER LP (0 shares).
This table shows the top 9 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.