Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / CS
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Number of holders
-
6
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Total 13F shares, excl. options
-
1.68M
-
Shares change
-
-154K
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Total reported value, excl. options
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$17.6M
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Value change
-
-$2.08M
-
Number of buys
-
3
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Number of sells
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-5
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Price
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$10.49
Significant Holders of SHIONOGI & CO LTD - CS (SGIOY) as of Q2 2023
8 filings reported holding SGIOY - SHIONOGI & CO LTD - CS as of Q2 2023.
SHIONOGI & CO LTD - CS (SGIOY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.68M shares
.
Largest 8 shareholders include TODD ASSET MANAGEMENT LLC (1.57M shares), Ativo Capital Management LLC (71.5K shares), RHUMBLINE ADVISERS (30.1K shares), PNC Financial Services Group, Inc. (13K shares), TUCKER ASSET MANAGEMENT LLC (460 shares), Russell Investments Group, Ltd. (187 shares), OLD NATIONAL BANCORP /IN/ (0 shares), and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (0 shares).
This table shows the top 6 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.