Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,778,563
-
Share change
-
+13,005
-
Total reported value
-
$94,231,996
-
Price per share
-
$52.99
-
Number of holders
-
15
-
Value change
-
+$680,429
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) as of Q2 2020
As of 30 Jun 2020,
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,778,563 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Vigilant Capital Management, LLC, Torray LLC, Lenox Wealth Management, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Henry James International Management Inc., PNC Financial Services Group, Inc., THOMAS WHITE INTERNATIONAL LTD, CAPTRUST FINANCIAL ADVISORS, and BancorpSouth Bank.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.