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4507 · Shionogi & Co Ltd · Held by Funds

3,056 JPY +16 (+0.53%) At close · Nov 11
Volume · Nov 11 2.43M Avg daily vol (3M) 2.93M

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.

Major-holding notifications for this issuer
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.

Showing 1–14 of 14 notifications

US registered funds (Form N-PORT)

169 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 169 positions

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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (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.

Showing 1–38 of 38 positions