Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q4 2025 (December 31)8holders +1
1new positions
0sold out
$9.02avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($726K), Sterling Capital Management LLC ($599K) and GAMMA Investing LLC ($126K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 45,903 shares bought and 2,618 shares sold, net +43,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +114.6% | 80,819 | $726K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.5% | 66,067 | $599K |
| GAMMA Investing LLC | 0.01% | Add +8.2% | 14,050 | $126K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 12,619 | $113K |
| Old National Bancorp | 0.00% | Reduce -1.2% | 11,358 | $103K |
| Ancora Advisors LLC | 0.00% | New | 1,477 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,054 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Add +24.1% | 1,030 | $9K |
"% 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.