Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
201,137
-
Share change
-
-20,413
-
Total reported value
-
$8,387,132
-
Price per share
-
$41.60
-
Number of holders
-
35
-
Value change
-
-$704,968
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of SANDOZ GROUP AG - AMERICAN DEPOSITORY (SDZNY) as of Q3 2024
As of 30 Sep 2024,
SANDOZ GROUP AG - AMERICAN DEPOSITORY (SDZNY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,137 shares.
The largest 10 holders included
Ramirez Asset Management, Inc., Henry James International Management Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, BEACH INVESTMENT COUNSEL INC/PA, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, DELPHI MANAGEMENT INC /MA/, PNC Financial Services Group, Inc., and 1620 INVESTMENT ADVISORS, INC..
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.