Q2 2022 13F Holders as of 6/30/2022
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Type / Class
-
Equity / CS
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Number of holders
-
7
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Total 13F shares, excl. options
-
1.6M
-
Shares change
-
+214K
-
Total reported value, excl. options
-
$20.2M
-
Value change
-
+$2.7M
-
Number of buys
-
4
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Number of sells
-
-3
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Price
-
$12.64
Significant Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q2 2022
7 filings reported holding SGIOY - SHIONOGI & CO LTD - CS as of Q2 2022.
SHIONOGI & CO LTD - CS (SGIOY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.6M shares
.
Largest 7 shareholders include TODD ASSET MANAGEMENT LLC (1.45M shares), Ativo Capital Management LLC (81.4K shares), CAPTRUST FINANCIAL ADVISORS (35.8K shares), PNC Financial Services Group, Inc. (19.3K shares), Private Capital Group, LLC (5.48K shares), Front Row Advisors LLC (355 shares), and Copeland Capital Management, LLC (237 shares).
This table shows the top 7 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.