4507 · Shionogi & Co Ltd · Held by Funds
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Funds whose latest official portfolio report holds Shionogi & Co Ltd (4507), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.
Major shareholders
Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2026-10-30 | BlackRock Japan Co., Ltd., filing for 10 joint holders Financial Services Agency (Japan) | — | — | 8.32% | 7.23% | 2026-11-05 |
| 2026-04-30 | Wellington Management Company LLP, filing for 4 joint holders Financial Services Agency (Japan) | — | — | 5.23% | — | 2026-05-11 |
| 2025-09-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.36% | 6.82% | 2025-09-19 |
| 2024-12-31 | BlackRock Japan Co., Ltd., filing for 11 joint holders Financial Services Agency (Japan) | — | — | 7.23% | 6.21% | 2025-01-07 |
| 2024-03-29 | BlackRock Japan Co., Ltd., filing for 7 joint holders Financial Services Agency (Japan) | — | — | 6.21% | 7.33% | 2024-04-03 |
| 2023-06-30 | BlackRock Japan Co., Ltd., filing for 12 joint holders Financial Services Agency (Japan) | — | — | 7.33% | 6.1% | 2023-07-05 |
| 2023-06-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 6.82% | 7.21% | 2023-06-21 |
| 2023-06-15 | Nomura Asset Management Co., Ltd., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 6.09% | 7.14% | 2023-06-21 |
| 2022-12-12 | Mitsubishi UFJ Financial Group Inc., filing for 2 joint holders Financial Services Agency (Japan) | — | — | 4.03% | 5.08% | 2022-12-19 |
| 2022-11-30 | Capital Research and Management Company, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 4.81% | 6.65% | 2022-12-07 |
| 2022-09-30 | Capital Research and Management Company, filing for 5 joint holders Financial Services Agency (Japan) | — | — | 6.65% | 6.53% | 2022-10-07 |
| 2022-09-15 | Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) | — | — | 7.21% | 6.41% | 2022-09-22 |
| 2022-01-31 | Capital Research and Management Company, filing for 5 joint holders Financial Services Agency (Japan) | — | — | 6.53% | 7.71% | 2022-02-07 |
| 2021-11-30 | Capital Research and Management Company, filing for 5 joint holders Financial Services Agency (Japan) | — | — | 7.71% | 6.17% | 2021-12-07 |
Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.
US registered funds (Form N-PORT)
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 21,427,449 | $387,435,903 | 1.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 11,128,464 | $201,216,997 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 7,363,591 | $125,818,088 | 0.04% | Long | 2026-06-30 | |
| Harding Loevner International Equity Portfolio | — | 6,137,400 | $111,808,399 | 0.88% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 5,597,900 | $101,217,249 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 3,251,200 | $59,101,407 | 0.26% | Long | 2026-08-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 2,815,100 | $50,900,643 | 0.28% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,607,000 | $47,137,921 | 0.06% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 2,320,600 | $41,959,440 | 0.77% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 2,284,300 | $41,303,093 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 1,966,200 | $35,551,431 | 0.12% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,802,191 | $32,585,937 | 0.03% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 1,690,927 | $30,817,765 | 0.04% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,504,282 | $27,199,361 | 0.04% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 1,308,100 | $23,652,134 | 0.25% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 1,197,231 | $20,545,007 | 0.29% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 990,800 | $17,914,941 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,000,100 | $17,162,153 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 878,000 | $15,875,372 | 0.05% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 814,421 | $14,725,782 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 698,900 | $12,637,013 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 666,425 | $12,145,840 | 0.05% | Long | 2026-08-31 | |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 607,800 | $11,048,793 | 0.09% | Long | 2026-08-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 576,700 | $10,534,350 | 0.06% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 535,777 | $9,794,208 | 0.54% | Long | 2026-07-31 | |
| Matthews Japan Fund | — | 492,300 | $8,411,695 | 1.12% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 445,207 | $8,049,917 | 0.03% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 464,000 | $7,962,443 | 0.21% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 422,600 | $7,719,467 | 0.04% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 414,500 | $7,571,507 | 0.47% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 400,280 | $7,237,579 | 0.04% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 400,100 | $6,836,314 | 0.18% | Long | 2026-06-30 | |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 358,700 | $6,520,569 | 0.19% | Long | 2026-08-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 349,800 | $6,389,658 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI International Quality Index Fund | FQITX | 338,700 | $6,124,133 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 331,600 | $5,995,756 | 0.13% | Long | 2026-07-31 | |
| Fidelity International Value Factor ETF | FIVA | 315,600 | $5,764,940 | 0.98% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 316,400 | $5,720,921 | 0.06% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 307,887 | $5,609,422 | 0.06% | Long | 2026-08-31 | |
| Avantis International Equity ETF | AVDE | 284,100 | $5,164,465 | 0.03% | Long | 2026-08-31 | |
| Wasatch Global Value Fund | — | 284,200 | $5,146,369 | 3.07% | Long | 2026-09-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 267,822 | $4,881,154 | 0.08% | Long | 2026-08-31 | |
| SEI Select International Equity ETF | SEIE | 281,786 | $4,835,571 | 0.42% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 257,200 | $4,650,508 | 0.07% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 250,600 | $4,555,491 | 0.22% | Long | 2026-08-31 | |
| iShares MSCI ACWI ETF | ACWI | 246,700 | $4,460,654 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 238,900 | $4,319,620 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 233,400 | $4,220,173 | 0.10% | Long | 2026-07-31 | |
| VANGUARD GLOBAL WELLESLEY INCOME FUND | — | 231,790 | $4,213,559 | 0.55% | Long | 2026-08-31 | |
| iShares MSCI Japan Value ETF | EWJV | 218,000 | $3,962,877 | 0.52% | Long | 2026-08-31 |
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,090,700.00 | 181,144,839.57 | 0.01% |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB · FI 55122 | 280,000.00 | 46,502,755.19 | 0.18% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 277,910.00 | 46,155,649.21 | 0.03% |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB · FI 60799 | 273,100.00 | 45,356,794.43 | 0.58% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 196,700.00 | 32,668,108.71 | 0.36% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 142,314.00 | 23,635,689.65 | 0.02% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 139,700.00 | 23,201,555.16 | 0.04% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 114,900.00 | 19,082,692.89 | 0.03% |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 | 100,777.00 | 16,737,172.00 | 0.28% |
| Avanza Global Avanza Fonder AB · FI 61050 | 69,046.00 | 11,467,248.19 | 0.02% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 58,200.00 | 9,665,929.83 | 0.01% |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB · FI 51683 | 58,000.00 | 9,632,713.57 | 0.07% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 52,700.00 | 8,752,483.59 | 0.61% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 49,300.00 | 8,187,787.29 | 0.02% |
| Skandia Japan Exponering Skandia Fonder AB · FI 55170 | 49,100.00 | 8,154,590.28 | 0.28% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 44,535.00 | 7,396,411.90 | 0.01% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 36,342.00 | 6,035,711.27 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 22,800.00 | 3,786,652.92 | 0.02% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 22,200.00 | 3,686,995.49 | 0.01% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 22,000.00 | 3,653,779.32 | 0.05% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 18,000.00 | 2,989,462.83 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 15,900.00 | 2,640,706.36 | 0.01% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 11,874.00 | 1,972,044.35 | 0.02% |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 | 11,500.00 | 1,909,944.85 | 0.27% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 8,736.00 | 1,450,885.96 | 0.04% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 7,136.00 | 1,185,153.15 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 5,835.00 | 969,084.20 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 5,399.00 | 896,672.77 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 4,534.00 | 753,012.47 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 4,000.00 | 664,323.69 | 0.03% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 3,738.00 | 620,811.78 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 3,022.00 | 501,897.59 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,835.00 | 304,759.13 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 1,800.00 | 298,946.31 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,302.00 | 216,237.81 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 900.00 | 149,472.79 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 300.00 | 49,824.26 | 0.02% |
| PLUS Global Index ISEC Services AB · FI 85872 | 200.00 | 33,216.26 | 0.01% |
Checked 2026-11-12.