Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
322,499
-
Share change
-
-1,850
-
Total reported value
-
$17,576,131
-
Price per share
-
$54.50
-
Number of holders
-
11
-
Value change
-
-$103,699
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) as of Q2 2024
As of 30 Jun 2024,
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,499 shares.
The largest 10 holders included
ZEVIN ASSET MANAGEMENT LLC, Torray Investment Partners LLC, Madison Asset Management, LLC, RHUMBLINE ADVISERS, SkyView Investment Advisors, LLC, Henry James International Management Inc., GAMMA Investing LLC, Strengthening Families & Communities, LLC, PNC Financial Services Group, Inc., and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.