Sandoz Group AG-ADRSDZNY 13F holders, Q2 2025 (June 30) 34 holders +1
4 new positions
3 sold out
$54.61 avg. 13F price*
At the end of Q2 2025 , 34 institutions reported holding Sandoz Group AG-ADR (SDZNY) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Ramirez Asset Management, Inc. ($5.4M), Henry James International Management Inc. ($2.7M) and Confluence Investment Management LLC ($1.5M).
Company Sandoz Group AG-ADR
CUSIP 799926100
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 4 $463K Exits 3 $244K
All 13F filers, Q1 2025 → Q2 2025: 38,269 shares bought and 7,229 shares sold, net +31,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Ramirez Asset Management, Inc. 0.81% Add +24.4% 98,424 $5.4M Henry James International Management Inc. 0.89% No change 49,430 $2.7M Confluence Investment Management LLC 0.02% Add +4.9% 26,690 $1.5M Delphi Management Inc. 1.29% Add +55.1% 24,443 $1.3M Rhumbline Advisers 0.00% Reduce -0.8% 14,540 $795K Yousif Capital Management, LLC 0.00% Add +7.5% 7,203 $393K Tower Bridge Advisors 0.03% New 4,442 $242K O'Brien Greene & Co. Inc 0.07% New 3,905 $213K PNC Financial Services Group, Inc. 0.00% Reduce -33.8% 1,244 $68K 1620 Investment Advisors, Inc. 0.05% Reduce -8.2% 1,209 $66K GAMMA Investing LLC 0.00% Reduce -42.8% 702 $38K S.A. Mason LLC 0.01% No change 548 $30K Paradigm Asset Management Co. LLC 0.01% No change 485 $27K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +5.6% 356 $19K United Community Bank 0.00% Reduce -7.9% 233 $13K Essex Investment Management Co. LLC 0.00% No change 203 $11K Murphy & Mullick Capital Management Corp 0.01% No change 127 $7K Lanark Financial, Inc. 0.00% New 130 $7K Hantz Financial Services, Inc. 0.00% Add +6.7% 127 $7K IMA Advisory Services, Inc. 0.00% No change 64 $3K Crowley Wealth Management, Inc. 0.00% No change 52 $3K Heritage Wealth Advisors 0.00% Add +27.0% 47 $3K Boyd Watterson Asset Management LLC 0.00% No change 40 $2K ORG Partners LLC 0.00% No change 40 $2K Brooklyn Investment Group 0.00% Add +18.2% 26 $1K Coston, McIsaac & Partners 0.00% No change 30 $1K Ancora Advisors LLC 0.00% Reduce -25.0% 18 $984 Archer Investment Corp 0.00% No change 17 $929 Richardson Financial Services Inc. 0.00% No change 16 $875 Strategic Investment Solutions, Inc. 0.00% No change 16 $875 First Horizon Advisors, Inc. 0.00% No change 14 $764 Main Street Group, LTD 0.00% No change 12 $656 NBT Bank, N.A. 0.00% No change 11 $601 Salomon & Ludwin, LLC 0.00% New 6 $324
"% of holder's portfolio" is SDZNY's weight in each manager's 13F, not the share of Sandoz Group AG-ADR the manager owns.