Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q2 2025 (June 30)7holders +2
2new positions
0sold out
$8.95avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($739K), Rhumbline Advisers ($402K) and PNC Financial Services Group, Inc. ($116K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $97K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 20,997 shares bought and 1,839 shares sold, net +19,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sterling Capital Management LLC | 0.01% | Add +2.7% | 82,316 | $739K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 45,126 | $402K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 13,043 | $116K |
| Old National Bancorp | 0.00% | New | 10,810 | $97K |
| GAMMA Investing LLC | 0.01% | Add +282.7% | 10,826 | $96K |
| Brooklyn Investment Group | 0.00% | No change | 41 | $369 |
| Salomon & Ludwin, LLC | 0.00% | New | 22 | $194 |
"% 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.