Fund shareholders of Shionogi & Co Ltd
ISIN JP3347200002 · Japan · LEI 35380049VXDTHZI3DY35
- Fund shareholders
- 325
- Of which ETFs
- 100 225 other funds
- Value held
- ≈ 2.2B $ 2.1B $ · 593.1M SEK · 2.9M €
This issuer has other securities: Shionogi & Co Ltd (US8246671098)
325 funds hold this company. This table lists the 321 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 21,427,449 | 387.4M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,128,464 | 201.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,363,591 | 125.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 6,137,400 | 111.8M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,597,900 | 101.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 3,513,442 | 60M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 3,084,300 | 58M $ | 0.27 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,845,739 | 53.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2,815,100 | 50.9M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,607,000 | 47.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 2,320,600 | 42M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,284,300 | 41.3M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,966,200 | 35.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,802,191 | 32.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,649,957 | 31.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,504,282 | 27.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,309,300 | 22.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 1,308,100 | 23.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,254,300 | 260.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,231,296 | 22.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 1,197,231 | 20.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1,036,824 | 17.7M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,000,100 | 17.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 990,800 | 17.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 878,000 | 15.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 838,646 | 15.8M $ | 0.63 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 814,421 | 14.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 781,673 | 13.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 724,400 | 13.6M $ | 2.34 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 720,800 | 13M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 698,900 | 12.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 576,700 | 10.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 552,653 | 9.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 541,194 | 10.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 535,777 | 9.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 525,400 | 9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 525,000 | 9.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 512,500 | 9.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 492,300 | 8.4M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 477,163 | 8.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 467,800 | 8.8M $ | 0.65 % | as of May 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 464,000 | 8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 445,207 | 8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 438,100 | 8.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 422,600 | 7.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 414,500 | 7.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 400,280 | 7.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 400,100 | 6.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 389,500 | 6.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 362,600 | 6.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 349,800 | 6.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 338,700 | 6.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 336,300 | 6.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 331,600 | 6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 325,600 | 5.6M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 316,500 | 6M $ | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 316,400 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 315,600 | 5.8M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 305,100 | 5.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 301,487 | 5.7M $ | 0.06 % | as of May 29, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 287,100 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 281,786 | 4.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 279,510 | 58.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 268,299 | 5.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 257,200 | 4.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 249,600 | 4.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 246,700 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 244,600 | 4.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 242,300 | 4.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 238,900 | 4.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 238,700 | 4.5M $ | 0.32 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 233,400 | 4.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 228,400 | 3.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 218,500 | 3.7M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 217,500 | 3.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212,200 | 3.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 200,655 | 3.6M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 199,900 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 199,700 | 3.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 188,400 | 39.1M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 187,800 | 3.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 182,334 | 3.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 181,300 | 37.7M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 168,700 | 3.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV | 160,184 | 2.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 157,100 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 156,500 | 2.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 151,100 | 2.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 150,900 | 2.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 149,500 | 2.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 147,400 | 30.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 144,500 | 2.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 142,000 | 29.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 141,200 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 136,830 | 2.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 133,400 | 2.4M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 124,500 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 123,200 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 122,400 | 2.1M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 119,677 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.82 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.83 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.34 % | as of Sep 30, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.30 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 2.41 % | as of Jun 30, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2.34 % | as of May 31, 2026 ↗ |
| Defiance Autism Impact ETF ETF Series Solutions | 2.29 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 2.27 % | as of Jun 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 2.18 % | as of Jun 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.05 % | as of Jun 30, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.82 % | as of Dec 31, 2025 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 1.25 % | as of Jun 30, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 1.24 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 280 | -14 | 116,448,590 | +3.7 % |
| 2026Q2 | 294 | +14 | 112,315,371 | +5.0 % |
| 2026Q1 | 280 | +2 | 106,921,956 | +5.9 % |
| 2025Q4 | 278 | -9 | 100,946,311 | +5.1 % |
| 2025Q3 | 287 | -4 | 96,040,994 | +11.3 % |
| 2025Q2 | 291 | 0 | 86,326,904 | +0.9 % |
| 2025Q1 | 291 | -18 | 85,548,086 | +7.4 % |
| 2024Q4 | 309 | +15 | 79,620,273 | +177.5 % |
| 2024Q3 | 294 | +6 | 28,688,500 | +2.9 % |
| 2024Q2 | 288 | +5 | 27,886,982 | +22.4 % |
| 2024Q1 | 283 | -17 | 22,777,847 | -16.6 % |
| 2023Q4 | 300 | 27,310,974 |
Cite this page
Titelia. "Fund shareholders of Shionogi & Co Ltd". https://titelia.com/en/stocks/shionogi-co-ltd-JP3347200002