Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q1 2024 (March 31)6holders
$12.74avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings. The largest holders were Todd Asset Management LLC ($24.8M), Ativo Capital Management LLC ($1.3M) and Rhumbline Advisers ($463K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 0 | $0 |
Ownership 6 holders
| Todd Asset Management LLC | 0.51% | Add +58.6% | 1,946,777 | $24.8M |
| Ativo Capital Management LLC | 1.34% | New | 104,946 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +18.7% | 36,350 | $463K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 11,661 | $149K |
| GAMMA Investing LLC | 0.01% | Reduce -9.5% | 2,989 | $38K |
| Operose Advisors LLC | 0.00% | No change | 518 | $7K |
"% 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.