Funds holding Shionogi & Co Ltd
ISIN US8246671098 · Japan · LEI 35380049VXDTHZI3DY35
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 551K $
This issuer has other securities : Shionogi & Co Ltd (JP3347200002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 36,918 | 371.8K $ | 1.33 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 12,843 | 129.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,282 | 49.9K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.33 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 54,043 | +30.7 % |
| 2026Q1 | 3 | 0 | 41,341 | +8.5 % |
| 2025Q4 | 3 | +1 | 38,094 | +20.6 % |
| 2025Q3 | 2 | 0 | 31,596 | +6.8 % |
| 2025Q2 | 2 | +1 | 29,577 | +774.0 % |
| 2025Q1 | 1 | 0 | 3,384 | +13.1 % |
| 2024Q4 | 1 | -1 | 2,992 | -89.0 % |
| 2024Q3 | 2 | -1 | 27,117 | -28.2 % |
| 2024Q2 | 3 | 0 | 37,773 | +26.9 % |
| 2024Q1 | 3 | +2 | 29,773 | +162.8 % |
| 2023Q4 | 1 | 11,328 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 84,231 | 934.1K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 58,807 | 641.1K $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 50,900 | 564.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 16,520 | 183.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,471 | 138.3K $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 11,962 | 130.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,550 | 28.4K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,477 | 16.4K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,054 | 11.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Shionogi & Co Ltd". https://titelia.com/en/stocks/shionogi-co-ltd-US8246671098