Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q2 2024 (June 30)4holders −2
0new positions
2sold out
$9.72avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($15.5M), Rhumbline Advisers ($312K) and PNC Financial Services Group, Inc. ($106K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 465,250 shares sold, net −465,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Todd Asset Management LLC | 0.32% | Reduce -18.1% | 1,593,465 | $15.5M |
| Rhumbline Advisers | 0.00% | Reduce -11.7% | 32,084 | $312K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 10,968 | $106K |
| GAMMA Investing LLC | 0.00% | Reduce -50.7% | 1,474 | $14K |
"% 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.