Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
1,907,848
-
Share change
-
-1,167,306
-
Total reported value
-
$24,821,000
-
Price per share
-
$13.01
-
Number of holders
-
9
-
Value change
-
-$15,794,110
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q2 2021
As of 30 Jun 2021,
SHIONOGI & CO LTD - CS (SGIOY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,907,848 shares.
The largest 9 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Ativo Capital Management LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Private Capital Group, LLC, Front Row Advisors LLC, Copeland Capital Management, LLC, and First Horizon Advisors, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.