SHIONOGI & CO LTD - COM (SGIOY)

CUSIP: 824667109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
1,546,404
Share change
-703,124
Total reported value
$18,621,000
Price per share
$12.04
Number of holders
6
Value change
-$10,674,615
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 824667109?
CUSIP 824667109 identifies SGIOY - SHIONOGI & CO LTD - COM in SEC institutional holdings data.

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Institutional Holders of SHIONOGI & CO LTD - COM (SGIOY) as of Q3 2022

As of 30 Sep 2022, SHIONOGI & CO LTD - COM (SGIOY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,546,404 shares. The largest 6 holders included TODD ASSET MANAGEMENT LLC, Ativo Capital Management LLC, PNC Financial Services Group, Inc., OLD NATIONAL BANCORP /IN/, Front Row Advisors LLC, and Copeland Capital Management, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2022 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.