Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
1,991,254
-
Share change
-
+43,573
-
Total reported value
-
$35,175,000
-
Price per share
-
$17.66
-
Number of holders
-
8
-
Value change
-
+$779,027
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q4 2021
As of 31 Dec 2021 SHIONOGI & CO LTD - CS (SGIOY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,991,254 shares of stock of the company.
Largest 8 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, and Copeland Capital Management, LLC.
This table shows 8 institutional shareholders of the security as of 31 Dec 2021.
| 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.