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SGIOY — SHIONOGI &CO UNSP

Reported value held$100.22K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$100.22K · 11.74K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.9% (-735 sh)
Institutional value change Down -27.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding SGIOY (SHIONOGI &CO UNSP) in their latest 13F filings, with a combined reported value of $100.22K across 11.74K shares. That is -5.9% by share count (-735 shares) versus the previous quarter, while reported value moved -27.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 11.74K $100.22K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12.47K $138.30K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12.62K $113.32K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12.72K $111.29K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 13.04K $116.22K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 13.89K $104.16K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 11.74K 12.47K 12.62K 12.72K 13.04K 13.89K 14.12K 10.21K 10.97K 11.66K 12.17K 12.59K 12.96K 13.41K 15.46K 19.00K 19.28K 19.16K 17.43K 16.49K

Download holders (CSV)