SHIONOGI & CO LTD - SGIOF

Sector: Industrials · Industry: American Depositary Receipts
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.889M
QoQ value delta ($000)
-$756K (-28.58%)
Implied price effect (QoQ)
-22.6%
Shares
Total shares
221,434
QoQ shares delta
-18,538 (-7.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SGIOF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RHUMBLINE ADVISERS 700 82,033 0.0%
Sterling Capital Management LLC 456 53,169 0.01%
HOURGLASS CAPITAL, LLC 374 43,900 0.07%
GAMMA Investing LLC 132 15,545 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 100 11,736 0.0%
OLD NATIONAL BANCORP /IN/ 99 11,650 0.0%
Salomon & Ludwin, LLC 19 2,347 0.0%
Westside Investment Management, Inc. 9 1,054 0.0%