LONZA GROUP AG UNSPONSORED ADR LZAGY
COM · ADR · CUSIP 54338V101
20
institutional holders
+2 vs Q1 2023
560.0k
shares reported held*
$33.4mreported value*
2 new
9 added
7 reduced
1 sold out
net bought ≈ $1.3m (+22.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.66.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 14 |
| Q1 2023 | 18 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 8 |
| Q1 2023 | 14 | 4 |
| Q2 2023 | 11 | 8 |
Biggest buyers
| Azimuth Capital Investment Management LLC | Added | +19.4k |
| RHUMBLINE ADVISERS | New | +11.0k |
| SYSTM Wealth Solutions LLC | Added | +691 |
| Torray Investment Partners LLC | Added | +445 |
| Strengthening Families & Communities, LLC | Added | +358 |
| Russell Investments Group, Ltd. | Added | +322 |
| THOMAS WHITE INTERNATIONAL LTD | Added | +120 |
| First Horizon Advisors, Inc. | Added | +97 |
| Financial Gravity Asset Management, Inc. | New | +60 |
| Henry James International Management Inc. | Added | +31 |
Biggest sellers
| SVB WEALTH LLC | Reduced | -3.5k |
| SkyView Investment Advisors, LLC | Reduced | -3.5k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | -1.2k |
| Vigilant Capital Management, LLC | Reduced | -882 |
| Madison Asset Management, LLC | Reduced | -424 |
| PNC Financial Services Group, Inc. | Reduced | -406 |
| LAFFER TENGLER INVESTMENTS, INC. | Reduced | -216 |
| Fisher Asset Management, LLC | Sold out | -39 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Vigilant Capital Management, LLC 1.07% of their portfolio | 240.8k $14.4m | Reduced -882 |
| Azimuth Capital Investment Management LLC 0.34% of their portfolio | 121.5k $7.2m | Added +19.4k |
| Torray Investment Partners LLC 0.69% of their portfolio | 66.8k $4.0m | Added +445 |
| Madison Asset Management, LLC 0.04% of their portfolio | 43.7k $2.6m | Reduced -424 |
| THOMAS WHITE INTERNATIONAL LTD 0.37% of their portfolio | 30.0k $1.8m | Added +120 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.0k $656.2k | New |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 10.4k $618.6k | Reduced -1.2k |
| Henry James International Management Inc. 0.20% of their portfolio | 7.7k $457.3k | Added +31 |
| SVB WEALTH LLC 0.01% of their portfolio | 7.5k $448.0k | Reduced -3.5k |
| SYSTM Wealth Solutions LLC 0.05% of their portfolio | 6.1k $362.6k | Added +691 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.5k $324.9k | Reduced -406 |
| SkyView Investment Advisors, LLC 0.08% of their portfolio | 5.3k $317.0k | Reduced -3.5k |
| LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio | 1.4k $85.0k | Reduced -216 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.3k $79.3k | Added +322 |
| Strengthening Families & Communities, LLC 0.01% of their portfolio | 524 $31.0k | Added +358 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 400 $23.8k | Added +97 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 60 $593 | New |
| Front Row Advisors LLC 0.00% of their portfolio | 42 $3.0k | Unchanged |
| Copeland Capital Management, LLC 0.00% of their portfolio | 38 $2.3k | Added +16 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 33 $2.0k | First filing |