SHIONOGI & CO LTD - SGIOF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | History | Added to | 16,520 | 183 | 0.01% | 0.01% | 1 | +2,470 | 17.58% | Q1 2026 | Apr 06, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -80,819 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,067 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,619 | -100.0% | Q4 2025 | Feb 06, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,358 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,477 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q4 2025 | Jan 28, 2026 |