Sandoz Group AG-ADRSDZNY 13F holders, Q4 2024 (December 31) 34 holders −2
1 new positions
7 sold out
$40.74 avg. 13F price*
At the end of Q4 2024 , 34 institutions reported holding Sandoz Group AG-ADR (SDZNY) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 7 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.6M), Henry James International Management Inc. ($2.0M) and Confluence Investment Management LLC ($1.0M).
Company Sandoz Group AG-ADR
CUSIP 799926100
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024 Institutions Total Value New Positions 1 $729 Exits 7 $271K
All 13F filers, Q3 2024 → Q4 2024: 4,722 shares bought and 6,591 shares sold, net −1,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ Ramirez Asset Management, Inc. 0.72% Add +1.4% 86,737 $3.6M Henry James International Management Inc. 0.72% No change 49,430 $2.0M Confluence Investment Management LLC 0.01% Add +0.2% 25,603 $1.0M Rhumbline Advisers 0.00% Add +3.0% 12,775 $517K Yousif Capital Management, LLC 0.00% No change 6,698 $275K Delphi Management Inc. 0.22% Add +51.2% 5,634 $228K McIntyre Freedman & Flynn Investment Advisers Inc. 0.16% No change 5,333 $216K PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 1,830 $74K GAMMA Investing LLC 0.01% Add +183.5% 1,545 $63K 1620 Investment Advisors, Inc. 0.04% Reduce -3.1% 1,384 $56K S.A. Mason LLC 0.01% No change 548 $22K Paradigm Asset Management Co. LLC 0.01% No change 485 $20K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +92.0% 334 $14K Hantz Financial Services, Inc. 0.00% Reduce -0.4% 268 $11K United Community Bank 0.00% No change 253 $10K Essex Investment Management Co. LLC 0.00% No change 203 $8K Murphy & Mullick Capital Management Corp 0.00% — 127 $5K Crowley Wealth Management, Inc. 0.00% — 52 $2K Boyd Watterson Asset Management LLC 0.00% No change 40 $2K ORG Partners LLC 0.00% Reduce -35.5% 40 $2K Heritage Wealth Advisors 0.00% No change 37 $1K Flagship Wealth Advisors, LLC 0.00% — 25 $1K Coston, McIsaac & Partners 0.00% No change 30 $1K Ancora Advisors LLC 0.00% No change 24 $972 FSA Wealth Management LLC 0.00% New 18 $729 Archer Investment Corp 0.00% No change 17 $689 Minot DeBlois Advisors LLC 0.00% — 16 $648 Richardson Financial Services Inc. 0.00% No change 16 $648 Strategic Investment Solutions, Inc. 0.00% No change 16 $648 Tucker Asset Management LLC 0.00% Add +250.0% 14 $567 First Horizon Advisors, Inc. 0.00% Reduce -33.3% 14 $567 Main Street Group, LTD 0.00% No change 12 $486 NBT Bank, N.A. 0.00% No change 11 $446 Foster Dykema Cabot & Partners, LLC 0.00% Reduce -55.6% 4 $162
"% of holder's portfolio" is SDZNY's weight in each manager's 13F, not the share of Sandoz Group AG-ADR the manager owns.