Shimano Inc.
US ˙ OTCPK ˙ JP3358000002

SecuritySHMDF / Shimano Inc.
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership122,700 shares
Latest Disclosed Value $ 17,810,063
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 63.38% increase in ownership of SHMDF / Shimano Inc.

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 122,700 shares of Shimano Inc. (US:SHMDF) valued at $17,810,063 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 75,100 shares of Shimano Inc.. This represents a change in shares of 63.38% during the quarter. The current value of the position is $20,170,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Shimano EC JP3358000002 122,700 47,600 63.38 17,810 68.96 1.2829
2025-05-27 2025-03-31 NP Shimano EC JP3358000002 75,100 -2,500 -3.22 10,541 0.70 0.8011
2025-02-28 2024-12-31 NP Shimano EC JP3358000002 77,600 -4,300 -5.25 10,468 -32.58 0.7874
2024-11-26 2024-09-30 NP Shimano EC JP3358000002 81,900 -4,600 -5.32 15,527 15.86 1.0197
2024-08-29 2024-06-30 NP Shimano EC JP3358000002 86,500 -2,300 -2.59 13,403 1.08 0.9155
2024-05-28 2024-03-31 NP Shimano EC JP3358000002 88,800 -6,100 -6.43 13,260 -9.49 0.8755
2024-02-29 2023-12-31 NP Shimano EC JP3358000002 94,900 0 0.00 14,650 14.32 0.9632
2023-11-29 2023-09-30 NP Shimano EC JP3358000002 94,900 0 0.00 12,814 -19.33 0.9513
2023-08-28 2023-06-30 NP Shimano EC JP3358000002 94,900 -7,800 -7.59 15,885 -10.84 1.0488
2023-05-26 2023-03-31 NP Shimano EC JP3358000002 102,700 -7,600 -6.89 17,816 1.38 1.1232
2023-02-28 2022-12-31 NP Shimano EC JP3358000002 110,300 1,600 1.47 17,574 2.58 1.1600
2022-11-28 2022-09-30 NP Shimano EC JP3358000002 108,700 0 0.00 17,131 -6.83 1.3074
2022-08-29 2022-06-30 NP Shimano EC JP3358000002 108,700 8,300 8.27 18,388 -19.93 1.2369
2022-05-26 2022-03-31 NP Shimano EC JP3358000002 100,400 0 0.00 22,965 -13.93 1.3733
2022-02-25 2021-12-31 NP Shimano EC JP3358000002 100,400 0 0.00 26,682 -8.77 1.3684
2021-11-24 2021-09-30 NP Shimano EC JP3358000002 100,400 -18,600 -15.63 29,249 3.65 1.4913
2021-08-24 2021-06-30 NP Shimano EC JP3358000002 119,000 0 0.00 28,218 -0.72 1.3597
2021-05-26 2021-03-31 NP Shimano EC JP3358000002 119,000 -11,100 -8.53 28,424 -6.45 1.4350
2021-02-25 2020-12-31 NP Shimano EC JP3358000002 130,100 -3,100 -2.33 30,383 15.86 1.4780
2020-11-25 2020-09-30 NP Shimano EC JP3358000002 133,200 -12,400 -8.52 26,225 -6.35 1.4084
2020-08-24 2020-06-30 NP Shimano EC JP3358000002 145,600 -4,500 -3.00 28,003 30.26 1.5185
2020-05-28 2020-03-31 NP Shimano EC JP3358000002 150,100 -10,000 -6.25 21,498 -11.22 1.4259
2019-11-25 2019-09-30 NP Shimano EC JP3358000002 160,100 160,100 24,216 1.3131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.