Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / UNSPONSORED ADS
-
Total 13F shares
-
1,834,363
-
Share change
-
-471,789
-
Total reported value
-
$20,631,530
-
Price per share
-
$11.25
-
Number of holders
-
7
-
Value change
-
-$5,306,620
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of SHIONOGI & CO LTD - UNSPONSORED ADS (SGIOY) as of Q1 2023
As of 31 Mar 2023,
SHIONOGI & CO LTD - UNSPONSORED ADS (SGIOY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,834,363 shares.
The largest 7 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Ativo Capital Management LLC, PNC Financial Services Group, Inc., OLD NATIONAL BANCORP /IN/, TUCKER ASSET MANAGEMENT LLC, and Russell Investments Group, Ltd..
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.