Sandoz Group AG-ADRSDZNY 13F holders, Q1 2024 (March 31) 37 holders
$30.21 avg. 13F price*
At the end of Q1 2024 , 37 institutions reported holding Sandoz Group AG-ADR (SDZNY) in their 13F filings. The largest holders were Ramirez Asset Management, Inc. ($2.8M), Henry James International Management Inc. ($1.4M) and Oak Associates Ltd. ($773K).
Company Sandoz Group AG-ADR
CUSIP 799926100
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 6 $1.4M Exits 14 $1.5M
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Ramirez Asset Management, Inc. 0.57% Add +52.6% 92,889 $2.8M Henry James International Management Inc. 0.42% New 45,400 $1.4M Oak Associates Ltd. 0.05% Reduce -8.7% 25,672 $773K Confluence Investment Management LLC 0.01% Add +6.9% 25,227 $759K Mengis Capital Management, Inc. 0.06% Reduce -21.7% 12,005 $361K Rhumbline Advisers 0.00% Add +25.0% 8,502 $256K Beach Investment Counsel Inc. 0.03% Add +0.4% 7,579 $243K Yousif Capital Management, LLC 0.00% No change 7,528 $227K PNC Financial Services Group, Inc. 0.00% Reduce -20.6% 1,097 $33K Essex Investment Management Co. LLC 0.00% Reduce -3.2% 701 $21K RFP Financial Group LLC 0.01% No change 566 $17K S.A. Mason LLC 0.01% No change 548 $16K GAMMA Investing LLC 0.00% Add +7.0% 547 $16K Paradigm Asset Management Co. LLC 0.00% No change 485 $15K Hantz Financial Services, Inc. 0.00% Add +5.0% 275 $8K AlphaMark Advisors, LLC 0.00% New 140 $4K Highlander Capital Management, LLC 0.00% Reduce -23.1% 100 $3K West Oak Capital, LLC 0.00% No change 85 $3K Heritage Wealth Advisors 0.00% No change 77 $2K Motco 0.00% Reduce -34.8% 60 $2K Private Ocean, LLC 0.00% New 50 $2K Boyd Watterson Asset Management LLC 0.00% No change 46 $1K United Community Bank 0.00% No change 40 $1K Front Row Advisors LLC 0.00% New 40 $1K Bristol John W & Co. Inc. 0.00% Reduce -99.3% 37 $1K Horrell Capital Management, Inc. 0.00% No change 20 $1K ORG Partners LLC 0.00% New 32 $963 First Horizon Advisors, Inc. 0.00% No change 32 $962 Ancora Advisors LLC 0.00% Reduce -92.1% 24 $722 FSA Wealth Management LLC 0.00% No change 18 $542 Archer Investment Corp 0.00% No change 17 $512 Wetzel Investment Advisors, Inc. 0.00% No change 12 $378 Main Street Group, LTD 0.00% No change 12 $361 NBT Bank, N.A. 0.00% No change 11 $331 Foster Dykema Cabot & Partners, LLC 0.00% New 6 $181 Financial Gravity Asset Management, Inc. 0.00% Reduce -75.0% 2 $49 Coston, McIsaac & Partners 0.00% No change 30 $0
"% of holder's portfolio" is SDZNY's weight in each manager's 13F, not the share of Sandoz Group AG-ADR the manager owns.