Shiseido Co Ltd Ordinary (SSDOY)

Sector:
CONSUMER STAPLES
Industry:
HOUSEHOLD PRODUCTS
SIC:
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
7 5 5 GINZA CHUO KU TOKYO JAPAN 10410, JAPAN 94105

Shiseido is the parent company of a group engaged in the manufacture and sale of cosmetics. Co.'s primary products include make-up, skin-care products, hair/body-care products, cosmetic accessories, and other toiletries. Co.'s brand names include 'Cle de Peau Beaute,' 'Carita,' 'Beaut? Prestige International,' 'Ipsa,' 'Decleor,' and 'FITIT.' Co. also manufactures beauty salon-use hair products, pharmaceuticals, and dietary supplements.

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Funds Holding SSDOY (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SSDOY BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 22:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 21:45:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 21:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 20:45:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 20:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 19:45:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 19:15:04 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 18:45:04 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 18:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 17:45:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 17:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 16:45:04 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 16:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 15:45:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 15:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 14:45:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 14:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 13:45:02 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 13:15:03 UTC -16.0048 16.0748 10000
SHISEIDO LTD-SPONSORED ADR SSDOY 2022-01-14 12:45:03 UTC -16.0048 16.0748 10000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
GMO TRUST- GMO Implementation Fund SSDOY -38700.0 shares, $-2565000.95 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund SSDOY -14100.0 shares, $-934535.23 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund SSDOY -2400.0 shares, $-159069.83 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund SSDOY -2100.0 shares, $-139186.1 2021-08-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund SSDOY 3900.0 shares, $-258488.57 2021-08-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund SSDOY -6000.0 shares, $-403256.84 2021-09-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund SSDOY -200.0 shares, $-13544.18 2021-09-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE International Equity Investments SSDOY -11500.0 shares, $-764312.35 2021-10-31 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Barclays Capital Securities Ltd Shiseido Company,Limited 0.68% 2020-10-07 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.51% 2020-10-13 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.58% 2019-09-18 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.7% 2020-04-15 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.36% 2019-12-13 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.3% 2019-10-16 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.59% 2020-06-04 Japan
Barclays Capital Securities Ltd Shiseido Company,Limited 0.63% 2019-09-20 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.0% 2019-10-04 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.09% 2018-12-20 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.12% 2019-06-18 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.53% 2018-12-19 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 1.05% 2020-09-23 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 1.05% 2020-09-30 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 1.53% 2020-09-29 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.03% 2019-04-05 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 1.26% 2020-10-01 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 1.47% 2019-04-03 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.84% 2019-03-22 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.51% 2019-06-14 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.73% 2019-03-26 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.91% 2019-09-12 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.9400000000000001% 2019-09-20 Japan
BNP Paribas Arbitrage SNC Shiseido Company,Limited 0.26% 2020-10-05 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 1.0999999999999999% 2018-09-20 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 0.6% 2018-03-20 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 0.53% 2018-07-18 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 0.75% 2018-10-04 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 0.03% 2018-10-05 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 0.88% 2018-09-21 Japan
BNPパリバ証券株式会社 Shiseido Company,Limited 0.7100000000000001% 2018-03-27 Japan
Credit Suisse Securities (Japan) Limited Shiseido Company,Limited 0.54% 2020-10-07 Japan
Credit Suisse Securities (Japan) Limited Shiseido Company,Limited 0.8200000000000001% 2020-09-04 Japan
Credit Suisse Securities (Japan) Limited Shiseido Company,Limited 0.42% 2020-10-08 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.55% 2018-03-23 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.86% 2016-05-13 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.5499999999999999% 2016-05-17 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.4699999999999999% 2018-04-06 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.61% 2018-03-28 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.6799999999999999% 2016-10-19 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.54% 2017-04-03 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.2% 2016-10-21 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.43% 2016-09-27 Japan
Deutsche Bank Aktiengesellschaft, London  ドイツ銀行ロンドン支店 Shiseido Company,Limited 0.6799999999999999% 2016-09-23 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 1.08% 2015-09-17 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.37% 2015-11-18 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.79% 2015-10-09 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.5700000000000001% 2015-10-29 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 1.0% 2015-09-09 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.88% 2015-10-07 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.52% 2015-08-26 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.89% 2015-09-07 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.95% 2015-09-25 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.53% 2015-07-09 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 1.11% 2015-09-14 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.97% 2015-09-08 Japan
GOLDMAN SACHS INTERNATIONAL Shiseido Company,Limited 0.47000000000000003% 2015-07-22 Japan
J.P.Morgan Securities plc Shiseido Company,Limited 0.25% 2017-04-05 Japan
J.P.Morgan Securities plc Shiseido Company,Limited 0.5% 2017-04-03 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.52% 2020-10-12 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.44% 2020-10-13 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 1.08% 2019-10-04 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 1.09% 2019-09-27 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.5% 2021-04-12 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 1.13% 2019-09-18 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.8% 2021-04-09 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.77% 2020-04-16 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.69% 2020-04-20 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.39% 2021-04-14 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.36% 2019-04-05 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.67% 2019-09-11 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.59% 2019-10-18 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.8500000000000001% 2020-04-13 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.6% 2019-04-02 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.7% 2019-10-16 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.95% 2019-10-11 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.7% 2019-09-12 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 1.09% 2019-09-20 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.05% 2019-10-24 Japan
JPM Securities Japan Co Ltd. Shiseido Company,Limited 0.63% 2019-03-18 Japan
JPモルガン証券株式会社 Shiseido Company,Limited 0.61% 2017-09-15 Japan
JPモルガン証券株式会社 Shiseido Company,Limited 0.74% 2017-09-20 Japan
JPモルガン証券株式会社 Shiseido Company,Limited 0.38999999999999996% 2017-10-02 Japan
Societe Generale Shiseido Company,Limited 0.5% 2020-03-16 Japan
Societe Generale Shiseido Company,Limited 0.49% 2020-03-17 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.51% 2016-01-19 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.47000000000000003% 2016-01-07 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.45999999999999996% 2016-01-20 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.51% 2016-01-14 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.51% 2016-01-12 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.49% 2016-01-13 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.09% 2019-04-01 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.69% 2019-03-27 Japan
モルガン・スタンレーMUFG証券株式会社 Shiseido Company,Limited 0.5% 2016-01-04 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.63% 2021-09-02 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.49% 2020-06-11 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.58% 2021-09-15 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.67% 2021-03-02 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.5% 2020-05-26 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.7000000000000001% 2020-09-30 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.47000000000000003% 2021-09-16 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.72% 2020-09-02 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.6% 2021-03-23 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.42% 2020-10-02 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.58% 2021-03-29 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.22% 2021-04-05 Japan
三菱UFJモルガン・スタンレー証券株式会社 Shiseido Company,Limited 0.6% 2021-04-01 Japan

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