Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
389,576
-
Share change
-
-1,308,746
-
Total reported value
-
$27,626,970
-
Price per share
-
$70.91
-
Number of holders
-
17
-
Value change
-
-$72,941,253
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) as of Q2 2021
As of 30 Jun 2021,
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
389,576 shares.
The largest 10 holders included
Vigilant Capital Management, LLC, Torray LLC, CAPTRUST FINANCIAL ADVISORS, Henry James International Management Inc., MAI Capital Management, PNC Financial Services Group, Inc., THOMAS WHITE INTERNATIONAL LTD, Steward Partners Investment Advisory, LLC, PARK NATIONAL CORP /OH/, and Laffer Tengler Investments.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 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.