Lonza Group AG-Unspon ADRLZAGY
13F holders, Q3 2024 (September 30)11holders
2new positions
2sold out
$63.17avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Lonza Group AG-Unspon ADR (LZAGY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Zevin Asset Management LLC ($7.9M), Torray Investment Partners LLC ($6.8M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 2 | $474K |
All 13F filers, Q2 2024 → Q3 2024: 2,266 shares bought and 18,143 shares sold, net −15,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Zevin Asset Management LLC | 1.22% | Add +0.1% | 124,833 | $7.9M |
| Torray Investment Partners LLC | 0.96% | Reduce -1.0% | 108,399 | $6.8M |
| Madison Asset Management, LLC | 0.03% | Reduce -14.5% | 48,847 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +7.8% | 14,554 | $919K |
| Henry James International Management Inc. | 0.16% | Reduce -0.3% | 7,383 | $466K |
| GAMMA Investing LLC | 0.01% | Add +58.4% | 1,749 | $110K |
| Jackson Square Partners, LLC | 0.00% | New | 400 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 368 | $23K |
| Copeland Capital Management, LLC | 0.00% | New | 46 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 22 | $1K |
"% 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.