GLENMEDE TRUST CO NA - SHIONOGI & CO LTD ownership

SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 9 filers reported holding SHIONOGI & CO LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of SHIONOGI & CO LTD
ValueSharesWeighting
Q1 2020$2,336,0000.0%150,1520.0%0.01%0.0%
Q4 2019$2,336,000
-47.0%
150,152
-52.8%
0.01%
-45.0%
Q3 2019$4,410,000
-3.8%
317,821
-0.2%
0.02%0.0%
Q2 2019$4,586,000
+119.3%
318,351
+135.6%
0.02%
+122.2%
Q1 2019$2,091,000135,1280.01%
Other shareholders
SHIONOGI & CO LTD shareholders Q4 2019
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