Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q3 2025 (September 30)7holders
1new positions
1sold out
$8.76avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($601K), Rhumbline Advisers ($330K) and GAMMA Investing LLC ($114K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $369 |
All 13F filers, Q2 2025 → Q3 2025: 4,706 shares bought and 21,701 shares sold, net −16,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sterling Capital Management LLC | 0.01% | Reduce -16.8% | 68,450 | $601K |
| Rhumbline Advisers | 0.00% | Reduce -16.6% | 37,656 | $330K |
| GAMMA Investing LLC | 0.01% | Add +20.0% | 12,987 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 12,719 | $111K |
| Old National Bancorp | 0.00% | Add +6.3% | 11,493 | $101K |
| Westside Investment Management, Inc. | 0.00% | New | 1,054 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +3672.7% | 830 | $7K |
"% 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.