SEC 13F Intelligence

SGIOYSHIONOGI AND CO LTD UNSPON ADR

CUSIP 824667109 · Yahoo Finance ↗ · Google Finance ↗

Shionogi And Co Ltd Unspon Adr (SGIOY) has 9 institutional holders in Filings Flow’s 13F database, together reporting 240.0K shares worth $3M as of Q1 2026. The largest reported holders are Rhumbline Advisers, Sterling Capital Management LLC, and Hourglass Capital, LLC.

Institutional Holders
9
Q1 2026
Reported Value
$3M
Ticker
SGIOY
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 5Q2 ’19: 3Q2 ’19Q3 ’19: 6Q2 ’21: 10Q2 ’21Q4 ’21: 7Q4 ’22: 8Q4 ’22Q4 ’25: 8Q1 ’26: 9Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $16,000Q4 ’18Q1 ’19: $18MQ2 ’19: $20MQ2 ’19Q3 ’19: $27MQ2 ’21: $42MQ2 ’21Q4 ’21: $35MQ4 ’22: $19MQ4 ’22Q4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HOURGLASS CAPITAL, LLC$480M AUM0.12%$564,48150.9KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.01%$641,14958.8KQ1 2026
GAMMA Investing LLC$2.7B AUM0.01%$183,20716.5KQ1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$28,4332.5KQ1 2026
OLD NATIONAL BANCORP /IN/$6.0B AUM0.00%$130,42112.0KQ1 2026
Westside Investment Management, Inc.$653M AUM0.00%$11,7521.1KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$934,14784.2KQ1 2026
Ancora Advisors LLC$4.7B AUM0.00%$16,3801.5KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$138,30312.5KQ1 2026
Brooklyn Investment Group$3.2B AUM0.00%$36941Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.