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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | History | Added to | 84,231 | 934 | 0.0% | 0.0% | 1 | +3,412 | 4.22% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 58,807 | 641 | 0.01% | 0.01% | 2 | -7,260 | -10.99% | Q1 2026 | Apr 22, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 50,900 | 564 | 0.12% | — | 3 | +50,900 | New | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 16,520 | 183 | 0.01% | 0.01% | 4 | +2,470 | 17.58% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,471 | 138 | 0.0% | 0.0% | 5 | -148 | -1.17% | Q1 2026 | May 08, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 11,962 | 130 | 0.0% | 0.0% | 6 | +604 | 5.32% | Q1 2026 | Apr 21, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,550 | 28 | 0.0% | 0.0% | 7 | +1,520 | 147.57% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 1,477 | 16 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,054 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 04, 2026 |