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 | |
|---|---|---|---|---|
| Empower International Index Fund EMPOWER FUNDS, INC. | 117,600 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 114,900 | 23.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 114,500 | 2.1M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,000 | 1.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 111,800 | 2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 104,600 | 2M $ | 0.43 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 102,558 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 98,800 | 1.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 97,400 | 1.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 96,524 | 1.8M $ | 0.28 % | as of May 29, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96,100 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 93,000 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 91,400 | 1.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 89,100 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 88,934 | 18.5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 88,700 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 88,600 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 86,758 | 1.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,400 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,100 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 84,400 | 1.6M $ | 0.14 % | as of May 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 83,900 | 1.4M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 82,300 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 79,800 | 1.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 78,770 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 77,400 | 1.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 77,400 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 75,900 | 1.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 73,600 | 1.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 73,100 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 70,322 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 70,313 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,700 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 69,700 | 1.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 69,046 | 14.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 67,000 | 1.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 65,600 | 1.2M $ | 0.20 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,900 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 61,400 | 1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 60,050 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 58,784 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 58,100 | 992.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 55,900 | 959.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 55,673 | 1M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 52,200 | 893.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 50,190 | 914.3K $ | 0.36 % | as of Jul 31, 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 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 48,672 | 880.1K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 48,100 | 821.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 45,500 | 9.5M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 44,700 | 763.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 44,600 | 762.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 43,300 | 783K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 41,000 | 741.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 40,923 | 700.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 40,000 | 684.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 39,400 | 719.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Northern Funds | 39,200 | 670.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 39,100 | 671K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,862 | 664K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 37,800 | 710.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,600 | 679.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 37,100 | 698.8K $ | 0.16 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 36,700 | 629.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 36,700 | 629.5K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 36,552 | 624.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 35,700 | 671.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 35,100 | 599.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 34,954 | 658.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 34,943 | 658.5K $ | 1.07 % | as of May 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 34,462 | 591.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,000 | 619.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 33,800 | 636.7K $ | 0.12 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 33,700 | 576.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 33,400 | 610.6K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 32,900 | 594.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 32,800 | 593.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 31,500 | 593.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 31,500 | 575.8K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 31,342 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 31,200 | 586.8K $ | 0.18 % | as of May 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 31,200 | 533.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 31,000 | 530.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 30,735 | 6.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 30,599 | 558.9K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 30,500 | 555.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 30,000 | 512.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 29,700 | 507.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 29,300 | 535.4K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 28,600 | 488.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 28,523 | 515.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 28,500 | 487.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 27,600 | 471.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,900 | 486.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 26,400 | 451.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 25,200 | 431.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 24,221 | 414.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,796 | 406.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 22,600 | 4.7M SEK | 0.02 % | as of Mar 31, 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