Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
229,862
-
Share change
-
+21,531
-
Total reported value
-
$6,943,940
-
Price per share
-
$30.10
-
Number of holders
-
35
-
Value change
-
+$557,750
-
Number of buys
-
13
-
Number of sells
-
24
Institutional Holders of SANDOZ GROUP AG - AMERICAN DEPOSITORY (SDZNY) as of Q1 2024
As of 31 Mar 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
229,862 shares.
The largest 10 holders included
Ramirez Asset Management, Inc., Henry James International Management Inc., OAK ASSOCIATES LTD /OH/, CONFLUENCE INVESTMENT MANAGEMENT LLC, Mengis Capital Management, Inc., RHUMBLINE ADVISERS, BEACH INVESTMENT COUNSEL INC/PA, YOUSIF CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 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.