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 | Reduced | 82,033 | 700 | 0.0% | 0.0% | 1 | -2,198 | -2.61% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 53,169 | 456 | 0.01% | 0.01% | 2 | -5,638 | -9.59% | Q2 2026 | Jul 28, 2026 |
| HOURGLASS CAPITAL, LLC | History | Reduced | 43,900 | 374 | 0.07% | 0.12% | 3 | -7,000 | -13.75% | Q2 2026 | Jul 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 15,545 | 132 | 0.0% | 0.01% | 4 | -975 | -5.9% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,736 | 100 | 0.0% | 0.0% | 5 | -735 | -5.89% | Q2 2026 | Aug 07, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 11,650 | 99 | 0.0% | 0.0% | 6 | -312 | -2.61% | Q2 2026 | Jul 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 2,347 | 19 | 0.0% | 0.0% | 7 | -203 | -7.96% | Q2 2026 | Aug 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,054 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,477 | -100.0% | Q2 2026 | Aug 14, 2026 |