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SGIOYSGIOY
Showing 8 of 13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in SHIONOGI AND CO LTD UNSPON ADR

RHUMBLINE ADVISERS holds 82,033 shares of SGIOY (SHIONOGI AND CO LTD UNSPON ADR), worth $700,574 as of 2026-Q2. The position was decreased (-2.6% shares). SGIOY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$700,574

Current Shares

82,033

Total Value Change

+$341,393

Total Shares Change

+48,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
82,033
-2.6%
$700,5740.0%$8.54
0
2026-Q1
Increased
84,231
+4.2%
$934,1470.0%$10.91
26
2025-Q4
Increased
80,819
+114.6%
$725,7730.0%$9.01
40
2025-Q3
Decreased
37,656
-16.6%
$329,5180.0%$8.75
0
2025-Q2
Decreased
45,126
-2.2%
$402,1470.0%$8.75
0
2025-Q1
Decreased
46,120
-4.6%
$345,9250.0%$7.48
0
2024-Q4
Increased
48,347
+45.2%
$336,5150.0%$6.87
32
2024-Q3
Increased
33,289
+3.8%
$359,1810.0%$7.30
25

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

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