Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q2 2026 (June 30)8holders −1
0new positions
1sold out
$8.55avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($701K), Sterling Capital Management LLC ($456K) and Hourglass Capital, LLC ($375K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $16K |
All 13F filers, Q1 2026 → Q2 2026: 18,538 shares sold, net −18,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 82,033 | $701K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.6% | 53,169 | $456K |
| Hourglass Capital, LLC | 0.07% | Reduce -13.8% | 43,900 | $375K |
| GAMMA Investing LLC | 0.00% | Reduce -5.9% | 15,545 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 11,736 | $100K |
| Old National Bancorp | 0.00% | Reduce -2.6% | 11,650 | $100K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -8.0% | 2,347 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,054 | $9K |
"% of holder's portfolio" is SGIOY's weight in each manager's 13F, not the share of Shionogi & Co. Ltd.-Unspon ADR the manager owns.