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SGIOYSGIOY
Showing 8 of 23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in SHIONOGI AND CO LTD UNSPON ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 11,736 shares of SGIOY (SHIONOGI AND CO LTD UNSPON ADR), worth $100,225 as of 2026-Q2. The position was decreased (-5.9% shares).

Current Value

$100,225

Current Shares

11,736

Total Value Change

-$9,995

Total Shares Change

+1,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,736
-5.9%
$100,2250.0%$8.54
0
2026-Q1
Decreased
12,471
-1.2%
$138,3030.0%$10.91
0
2025-Q4
Decreased
12,619
-0.8%
$113,3190.0%$9.01
0
2025-Q3
Decreased
12,719
-2.5%
$111,2910.0%$8.75
0
2025-Q2
Decreased
13,043
-6.1%
$116,2240.0%$8.75
0
2025-Q1
Decreased
13,888
-1.6%
$104,1600.0%$7.48
0
2024-Q4
Increased
14,120
+38.2%
$98,2740.0%$6.87
29
2024-Q3
Decreased
10,215
-6.9%
$110,2200.0%$7.30
0

Other major holders of SGIOY: HARDING LOEVNER LP, GLENMEDE TRUST CO NA

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