Sandoz Group AG-ADRSDZNY 13F holders, Q2 2024 (June 30) 36 holders −1
6 new positions
5 sold out
$36.21 avg. 13F price*
At the end of Q2 2024 , 36 institutions reported holding Sandoz Group AG-ADR (SDZNY) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.1M), Henry James International Management Inc. ($1.6M) and Confluence Investment Management LLC ($952K).
Company Sandoz Group AG-ADR
CUSIP 799926100
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 6 $312K Exits 5 $367K
All 13F filers, Q1 2024 → Q2 2024: 13,118 shares bought and 21,537 shares sold, net −8,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Ramirez Asset Management, Inc. 0.64% Reduce -7.0% 86,411 $3.1M Henry James International Management Inc. 0.58% Add +0.0% 45,408 $1.6M Confluence Investment Management LLC 0.01% Add +4.3% 26,301 $952K Oak Associates Ltd. 0.06% Reduce -0.3% 25,597 $927K Rhumbline Advisers 0.00% Add +37.0% 11,649 $422K Yousif Capital Management, LLC 0.00% Reduce -7.8% 6,943 $251K Delphi Management Inc. 0.20% New 6,630 $240K Beach Investment Counsel Inc. 0.03% Reduce -20.2% 6,046 $219K 1620 Investment Advisors, Inc. 0.04% New 1,462 $53K PNC Financial Services Group, Inc. 0.00% Reduce -8.6% 1,003 $36K RFP Financial Group LLC 0.01% No change 566 $20K S.A. Mason LLC 0.01% No change 548 $20K GAMMA Investing LLC 0.00% Reduce -3.7% 527 $19K Paradigm Asset Management Co. LLC 0.00% No change 485 $18K Redwood Wealth Management Group, LLC 0.01% New 388 $14K United Community Bank 0.00% Add +682.5% 313 $11K Hantz Financial Services, Inc. 0.00% Reduce -1.8% 270 $10K Essex Investment Management Co. LLC 0.00% Reduce -71.0% 203 $7K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 112 $4K West Oak Capital, LLC 0.00% No change 85 $3K Motco 0.00% No change 60 $2K Boyd Watterson Asset Management LLC 0.00% No change 46 $2K Front Row Advisors LLC 0.00% No change 40 $1K Heritage Wealth Advisors 0.00% Reduce -52.0% 37 $1K Bristol John W & Co. Inc. 0.00% No change 37 $1K First Horizon Advisors, Inc. 0.00% No change 32 $1K ORG Partners LLC 0.00% No change 32 $1K Horrell Capital Management, Inc. 0.00% No change 20 $1K Strengthening Families & Communities, LLC 0.00% New 20 $1K Coston, McIsaac & Partners 0.00% No change 30 $1K Ancora Advisors LLC 0.00% No change 24 $869 Archer Investment Corp 0.00% No change 17 $615 Main Street Group, LTD 0.00% No change 12 $430 NBT Bank, N.A. 0.00% No change 11 $398 Foster Dykema Cabot & Partners, LLC 0.00% No change 6 $217 Tucker Asset Management LLC 0.00% New 4 $145
"% of holder's portfolio" is SDZNY's weight in each manager's 13F, not the share of Sandoz Group AG-ADR the manager owns.