Fund shareholders of Shionogi & Co Ltd
ISIN JP3347200002 · Japan · LEI 35380049VXDTHZI3DY35
- Fund shareholders
- 339
- Of which ETFs
- 95 244 other funds
- Value held
- 2.4B $ 593.1M SEK · 2.9M €
This issuer has other securities : Shionogi & Co Ltd (US8246671098)
339 funds hold this company. This table lists the 335 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,200 | 71.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,022 | 627.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,900 | 64.2K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,400 | 49K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,200 | 48.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,100 | 46.5K $ | 0.22 % | as of Mar 31, 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 | 36.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,723 | 34.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,700 | 37.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,500 | 30.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,400 | 28.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,379 | 30.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,302 | 270.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,200 | 26.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,200 | 24.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,128 | 25K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,100 | 24.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,053 | 218.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 900 | 187K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 887 | 19.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 799 | 16.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 600 | 13.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 500 | 10.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 400 | 8.8K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 400 | 8.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 300 | 62.3K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.2M € | 0.55 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 353.8K € | 1.98 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 169K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 49.5K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.3K € | 0.01 % | as of Dec 31, 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 | |
|---|---|---|
| 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 ↗ |
| 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 | 1.78 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 1.73 % | 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