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 | |
|---|---|---|---|---|
| Lysa Global Equity Focus Lysa Fonder AB | 22,000 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 22,000 | 377.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,500 | 367.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 21,500 | 367.4K $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 21,400 | 390.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 20,900 | 4.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 20,750 | 356.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,000 | 343.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 19,900 | 340.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 19,800 | 338.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 19,500 | 366.8K $ | 0.21 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,900 | 355.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,700 | 320.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 18,500 | 317.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 18,400 | 314.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,300 | 344.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 18,000 | 3.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 17,800 | 305.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 17,700 | 302.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 16,692 | 301.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 15,900 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 15,500 | 280.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 13,961 | 255K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 13,100 | 224.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 12,900 | 2.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,419 | 234K $ | 0.04 % | as of May 29, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 12,000 | 205.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,900 | 203.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 11,800 | 215K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,800 | 201.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 11,500 | 2.4M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,500 | 216.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 11,487 | 209.8K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,200 | 204K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 11,000 | 200.9K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,000 | 198.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 11,000 | 188K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 10,751 | 194.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,674 | 2.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 10,660 | 194.7K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 10,380 | 177.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 10,022 | 171.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,000 | 170.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,800 | 184.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,500 | 162.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 9,100 | 155.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,900 | 152.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,736 | 1.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 8,700 | 163.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,559 | 146.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 8,003 | 150.8K $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 7,900 | 142.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,763 | 132.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,600 | 129.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,515 | 128.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 7,156 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 7,136 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,622 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,600 | 120.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 6,539 | 123.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 6,500 | 117.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 6,500 | 111.5K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 6,400 | 109.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,300 | 108.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 6,153 | 112.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,827 | 109.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,496 | 103.6K $ | 0.18 % | as of May 29, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,700 | 80.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,555 | 946.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,534 | 941.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,100 | 74.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,912 | 66.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,900 | 70.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,800 | 69.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,800 | 65K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,793 | 64.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,500 | 60.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,400 | 58.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,300 | 62.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,300 | 56.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,300 | 56.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,022 | 627.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 2,850 | 48.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,800 | 51K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,300 | 41.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,300 | 39.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 2,000 | 36.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,900 | 32.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,835 | 381.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,800 | 373.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,800 | 32.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Defiance Autism Impact ETF ETF Series Solutions | 1,800 | 30.9K $ | 2.29 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,700 | 29K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,663 | 30.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,540 | 26.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,400 | 25.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,400 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,302 | 270.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,279 | 21.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,200 | 21.9K $ | 0.14 % | as of Jul 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