Sandoz Group AG-ADRSDZNY 13F holders, Q3 2024 (September 30) 36 holders
6 new positions
7 sold out
$41.70 avg. 13F price*
At the end of Q3 2024 , 36 institutions reported holding Sandoz Group AG-ADR (SDZNY) in their 13F filings, unchanged from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.6M), Henry James International Management Inc. ($2.1M) and Confluence Investment Management LLC ($1.1M).
Company Sandoz Group AG-ADR
CUSIP 799926100
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 6 $230K Exits 7 $967K
All 13F filers, Q2 2024 → Q3 2024: 11,679 shares bought and 32,114 shares sold, net −20,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Ramirez Asset Management, Inc. 0.69% Reduce -1.0% 85,547 $3.6M Henry James International Management Inc. 0.72% Add +8.9% 49,430 $2.1M Confluence Investment Management LLC 0.01% Reduce -2.9% 25,542 $1.1M Rhumbline Advisers 0.00% Add +6.4% 12,399 $516K Yousif Capital Management, LLC 0.00% Reduce -3.5% 6,698 $280K Beach Investment Counsel Inc. 0.03% Reduce -8.9% 5,506 $229K McIntyre Freedman & Flynn Investment Advisers Inc. 0.16% New 5,333 $222K Delphi Management Inc. 0.14% Reduce -43.8% 3,727 $155K PNC Financial Services Group, Inc. 0.00% Add +84.0% 1,845 $77K 1620 Investment Advisors, Inc. 0.04% Reduce -2.3% 1,428 $59K S.A. Mason LLC 0.01% No change 548 $23K GAMMA Investing LLC 0.00% Add +3.4% 545 $23K Paradigm Asset Management Co. LLC 0.01% No change 485 $20K Bristol John W & Co. Inc. 0.00% Add +1129.7% 455 $19K Sterling Capital Management LLC 0.00% — 282 $12K Hantz Financial Services, Inc. 0.00% Reduce -0.4% 269 $11K United Community Bank 0.00% Reduce -19.2% 253 $11K Essex Investment Management Co. LLC 0.00% No change 203 $8K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +55.4% 174 $7K AlphaMark Advisors, LLC 0.00% New 90 $4K West Oak Capital, LLC 0.00% No change 85 $4K IMA Advisory Services, Inc. 0.00% New 64 $3K ORG Partners LLC 0.00% Add +93.8% 62 $3K Boyd Watterson Asset Management LLC 0.00% Reduce -13.0% 40 $2K Heritage Wealth Advisors 0.00% No change 37 $2K Coston, McIsaac & Partners 0.00% No change 30 $1K Ancora Advisors LLC 0.00% No change 24 $999 First Horizon Advisors, Inc. 0.00% Reduce -34.4% 21 $872 Archer Investment Corp 0.00% No change 17 $707 Richardson Financial Services Inc. 0.00% New 16 $666 Strategic Investment Solutions, Inc. 0.00% New 16 $666 Eagle Bay Advisors LLC 0.00% New 15 $624 Main Street Group, LTD 0.00% No change 12 $499 NBT Bank, N.A. 0.00% No change 11 $458 Foster Dykema Cabot & Partners, LLC 0.00% Add +50.0% 9 $374 Tucker Asset Management LLC 0.00% No change 4 $166
"% of holder's portfolio" is SDZNY's weight in each manager's 13F, not the share of Sandoz Group AG-ADR the manager owns.