Shionogi & Co. Ltd.-Unspon ADRSGIOY
13F holders, Q1 2026 (March 31)9holders +1
1new positions
0sold out
$11.04avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Shionogi & Co. Ltd.-Unspon ADR (SGIOY) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($934K), Sterling Capital Management LLC ($641K) and Hourglass Capital, LLC ($564K).
- Company
- Shionogi & Co. Ltd.-Unspon ADR
- CUSIP
- 824667109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $564K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 58,906 shares bought and 7,408 shares sold, net +51,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +4.2% | 84,231 | $934K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.0% | 58,807 | $641K |
| Hourglass Capital, LLC | 0.12% | New | 50,900 | $564K |
| GAMMA Investing LLC | 0.01% | Add +17.6% | 16,520 | $183K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 12,471 | $138K |
| Old National Bancorp | 0.00% | Add +5.3% | 11,962 | $130K |
| Salomon & Ludwin, LLC | 0.00% | Add +147.6% | 2,550 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 1,477 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,054 | $12K |
"% 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.