Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
363,158
-
Share change
-
+44,215
-
Total reported value
-
$16,809,053
-
Price per share
-
$46.18
-
Number of holders
-
19
-
Value change
-
+$2,026,200
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) as of Q3 2023
As of 30 Sep 2023,
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,158 shares.
The largest 10 holders included
Azimuth Capital Investment Management LLC, ZEVIN ASSET MANAGEMENT LLC, TORRAY INVESTMENT PARTNERS LLC, Madison Asset Management, LLC, Ramirez Asset Management, Inc., RHUMBLINE ADVISERS, CONFLUENCE INVESTMENT MANAGEMENT LLC, Henry James International Management Inc., SVB WEALTH LLC, and SYSTM Wealth Solutions LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2023 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.