Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q4 2024 (December 31)5holders +1
1new positions
0sold out
$7.01avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($531K), Rhumbline Advisers ($337K) and PNC Financial Services Group, Inc. ($98K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 35,181 shares bought and 1,388 shares sold, net +33,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sterling Capital Management LLC | 0.01% | Add +27.5% | 75,197 | $531K |
| Rhumbline Advisers | 0.00% | Add +45.2% | 48,347 | $337K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.2% | 14,120 | $98K |
| GAMMA Investing LLC | 0.00% | Reduce -59.9% | 931 | $6K |
| Brooklyn Investment Group | 0.00% | New | 2 | $15 |
"% 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.