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 | |
|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | 1,200 | 20.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,100 | 18.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,053 | 218.7K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,016 | 19.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 900 | 187K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 862 | 15.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 727 | 12.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 700 | 12.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 572 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 518 | 9.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 500 | 8.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 500 | 8.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 500 | 8.6K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 400 | 7.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 300 | 62.3K SEK | 0.06 % | as of Mar 31, 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 ↗ |
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