Lonza Group AG-Unspon ADRLZAGY
13F holders, Q2 2024 (June 30)11holders −1
3new positions
4sold out
$54.50avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Lonza Group AG-Unspon ADR (LZAGY) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Zevin Asset Management LLC ($6.8M), Torray Investment Partners LLC ($6.0M) and Madison Asset Management, LLC ($3.1M).
- Company
- Lonza Group AG-Unspon ADR
- CUSIP
- 54338V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $34K |
| Exits | 4 | $32K |
All 13F filers, Q1 2024 → Q2 2024: 2,501 shares bought and 4,343 shares sold, net −1,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Zevin Asset Management LLC | 1.10% | Add +1.3% | 124,719 | $6.8M |
| Torray Investment Partners LLC | 0.89% | Reduce -0.2% | 109,476 | $6.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -5.1% | 57,161 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 13,504 | $736K |
| SkyView Investment Advisors, LLC | 0.08% | Add +0.7% | 8,105 | $442K |
| Henry James International Management Inc. | 0.14% | Reduce -0.2% | 7,408 | $404K |
| GAMMA Investing LLC | 0.01% | Add +23.9% | 1,104 | $60K |
| Strengthening Families & Communities, LLC | 0.01% | New | 590 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.1% | 400 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 21 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 11 | $600 |
"% of holder's portfolio" is LZAGY's weight in each manager's 13F, not the share of Lonza Group AG-Unspon ADR the manager owns.