Fund shareholders of Shionogi & Co Ltd
ISIN JP3347200002 · Japan · LEI 35380049VXDTHZI3DY35
- Fund shareholders
- 337
- Of which ETFs
- 95 242 other funds
- Value held
- 2.4B $ 593.1M SEK · 2.9M €
This issuer has other securities : Shionogi & Co Ltd (US8246671098)
337 funds hold this company. This table lists the 335 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,000 | 2.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 112,400 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 111,300 | 2.3M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 110,500 | 2.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 103,800 | 2.3M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 102,458 | 2.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 97,700 | 2.3M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 97,000 | 2M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96,100 | 2.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 95,600 | 1.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 95,500 | 2.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 93,313 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 93,100 | 2.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 93,000 | 2.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 88,934 | 18.5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 88,624 | 2.1M $ | 0.33 % | as of Feb 27, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,626 | 1.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 85,900 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,100 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 83,900 | 1.9M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 82,500 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 79,800 | 1.7M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 79,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 78,400 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 77,400 | 1.8M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 74,400 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 74,100 | 1.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 72,000 | 1.5M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 71,700 | 1.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 70,700 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 70,563 | 1.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,700 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 69,046 | 14.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 68,300 | 1.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 66,600 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 66,500 | 1.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 65,500 | 1.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,200 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 63,039 | 1.5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 62,200 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 61,600 | 1.4M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 60,826 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 60,700 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 56,900 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 56,607 | 1.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 55,673 | 1.1M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 55,100 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 52,700 | 1.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,700 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 52,200 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,400 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 50,864 | 1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 49,300 | 10.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 49,300 | 10.2M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 45,500 | 9.5M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 44,800 | 991K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 44,600 | 986.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 44,100 | 1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 43,900 | 1M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 43,300 | 874.9K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 43,000 | 1M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 41,000 | 828.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 40,900 | 904.7K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 40,123 | 892.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 40,000 | 890K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,862 | 859.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 38,500 | 909.1K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 38,500 | 778.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 37,000 | 818.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 36,304 | 793.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 35,700 | 843K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 35,700 | 789.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 35,500 | 789.8K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 35,200 | 718K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 33,700 | 749.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 32,700 | 713K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 32,700 | 713K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 32,500 | 656.6K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 32,161 | 754.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 31,900 | 644.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 31,500 | 637.8K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 31,342 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 30,735 | 6.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 30,600 | 680.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 30,500 | 622.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 30,200 | 713.1K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,700 | 657K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 28,100 | 621.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 28,000 | 619.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,223 | 550K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 26,900 | 635.2K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,900 | 543.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 26,400 | 584K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 25,800 | 522.4K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 22,600 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 22,600 | 492.8K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 22,436 | 453.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 22,000 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 22,000 | 486.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,721 | 483.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 4.46 % | as of Mar 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 2.92 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 2.83 % | as of Mar 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2.81 % | as of Feb 28, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 2.67 % | as of Mar 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.45 % | as of Mar 31, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.98 % | as of Dec 31, 2025 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 1.78 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 1.73 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 1.72 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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