SHIONOGI & CO LTD UNSPONSORED ADS SGIOY
ADR · ADR · CUSIP 824667109
6
institutional holders
-1 vs Q1 2023
1.7m
shares reported held*
$17.6mreported value*
1 new
2 added
3 reduced
2 sold out
net sold ≈ $1.6m (-154.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.49.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 8 |
| Q1 2023 | 7 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 4 |
| Q1 2023 | 2 | 8 |
| Q2 2023 | 3 | 5 |
Biggest buyers
| TODD ASSET MANAGEMENT LLC | Added | +435.4k |
| RHUMBLINE ADVISERS | New | +30.1k |
| Russell Investments Group, Ltd. | Added | +155 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -602.9k |
| OLD NATIONAL BANCORP /IN/ | Sold out | -11.3k |
| Ativo Capital Management LLC | Reduced | -4.2k |
| TUCKER ASSET MANAGEMENT LLC | Reduced | -880 |
| PNC Financial Services Group, Inc. | Reduced | -449 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 0.38% of their portfolio | 1.6m $16.4m | Added +435.4k |
| Ativo Capital Management LLC 0.79% of their portfolio | 71.5k $750.4k | Reduced -4.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.1k $316.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.0k $136.1k | Reduced -449 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 460 $4.8k | Reduced -880 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 187 $2.0k | Added +155 |