Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q1 2025 (March 31)5holders
0new positions
0sold out
$7.51avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($602K), Rhumbline Advisers ($346K) and PNC Financial Services Group, Inc. ($104K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 6,888 shares bought and 2,459 shares sold, net +4,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sterling Capital Management LLC | 0.01% | Add +6.6% | 80,148 | $602K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 46,120 | $346K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 13,888 | $104K |
| GAMMA Investing LLC | 0.00% | Add +203.9% | 2,829 | $21K |
| Brooklyn Investment Group | 0.00% | Add +1950.0% | 41 | $308 |
"% 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.