SHIONOGI & CO LTD - COM (SGIOY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
162,184
Share change
+19,158
Total reported value
$1,451,596
Price per share
$8.91
Number of holders
7
Value change
+$171,594
Number of buys
4
Number of sells
2

Institutional Holders of SHIONOGI & CO LTD - COM (SGIOY) as of Q2 2025

As of 30 Jun 2025, SHIONOGI & CO LTD - COM (SGIOY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,184 shares. The largest 7 holders included Sterling Capital Management LLC, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., GAMMA Investing LLC, OLD NATIONAL BANCORP /IN/, Brooklyn Investment Group, and Salomon & Ludwin, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2025 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.