Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q3 2024 (September 30)4holders
0new positions
1sold out
$10.79avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($636K), Rhumbline Advisers ($359K) and PNC Financial Services Group, Inc. ($110K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $15.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,050 shares bought and 1,594,218 shares sold, net −1,592,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sterling Capital Management LLC | 0.01% | — | 58,981 | $636K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 33,289 | $359K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 10,215 | $110K |
| GAMMA Investing LLC | 0.00% | Add +57.3% | 2,319 | $25K |
"% 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.