Copeland Capital Management, LLC - SHIONOGI & CO LTD ownership

SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 10 filers reported holding SHIONOGI & CO LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of SHIONOGI & CO LTD
ValueSharesWeighting
Q4 2022$3
-99.9%
2370.0%0.00%
Q3 2022$3,0000.0%2370.0%0.00%
Q2 2022$3,0000.0%237
+13.9%
0.00%
Q1 2022$3,000
-25.0%
2080.0%0.00%
Q4 2021$4,0000.0%2080.0%0.00%
Q3 2021$4,000
+33.3%
208
-16.1%
0.00%
Q2 2021$3,0000.0%248
+24.6%
0.00%
Q1 2021$3,0000.0%1990.0%0.00%
Q4 2020$3,000
+50.0%
199
+31.8%
0.00%
Q3 2020$2,0000.0%1510.0%0.00%
Q2 2020$2,000
-33.3%
151
-28.8%
0.00%
Q1 2020$3,0000.0%212
+14.6%
0.00%
Q4 2019$3,0000.0%1850.0%0.00%
Q3 2019$3,0000.0%1850.0%0.00%
Q2 2019$3,0001850.00%
Other shareholders
SHIONOGI & CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,266,439$14,099,3490.33%
Operose Advisors LLC 518$5,7600.00%
Russell Investments Group, Ltd. 1,023$11,3760.00%
RHUMBLINE ADVISERS 29,956$333,1040.00%
PNC FINANCIAL SERVICES GROUP, INC. 12,592$140,0230.00%
View complete list of SHIONOGI & CO LTD shareholders