Shionogi & Co Ltd
SGIOF- Exchange
- OTC
- Industry
- American Depositary Receipts
- SEC CIK
- 0001281721
No open-market purchases or sales by Shionogi & Co Ltd insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $9.19M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding Shionogi & Co Ltd changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 2 | 1 | −1 |
| Shares | 18.3K | 123.8K | +105.5K (+575.4%) |
| Value | $770.0K | $5.55M | +$4.78M (+620.4%) |
New holders (1)
Institutions that held Shionogi & Co Ltd at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oregon Public Employees Retirement Fund | 123,800 | $5.55M | 0.08% |
Sold out (2)
Institutions that held Shionogi & Co Ltd at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Paradigm Asset Management Co LLC | 16,000 | $671.9K |
| Pacer Advisors, Inc. | 2,330 | $98.0K |