Vault-13

SANDOZ GROUP AG SDZNY

COM · ADR · CUSIP 799926100

29 institutional holders -3 vs Q1 2026
255,901255.9k shares reported held*
$23.2mreported value*
4 new 6 added 6 reduced 7 sold out net sold ≈ $989.7k (-10.9k 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 ≈ $90.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 1Q4 23: 48Q1 24: 37Q2 24: 36Q3 24: 36Q4 24: 34Q1 25: 33Q2 25: 34Q3 25: 30Q4 25: 30Q1 26: 32Q2 26: 2929Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 202348
Q1 202437
Q2 202436
Q3 202436
Q4 202434
Q1 202533
Q2 202534
Q3 202530
Q4 202530
Q1 202632
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 14 bought or addedQ3 24: 17 cut or sold outQ4 24: 8 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 11 cut or sold outQ2 25: 12 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 19 cut or sold outQ4 25: 12 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 17 cut or sold outQ2 26: 10 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241417
Q4 2024813
Q1 2025811
Q2 2025129
Q3 2025919
Q4 2025127
Q1 20261117
Q2 20261013

Biggest buyers

Ramirez Asset Management, Inc. Added +12,152+12.2k
ALBERT D MASON INC New +2,341+2.3k
Henry James International Management Inc. Added +2,065+2.1k
MARK SHEPTOFF FINANCIAL PLANNING, LLC New +764+764
GAMMA Investing LLC Added +507+507
First Command Advisory Services, Inc. Added +166+166
Vermillion Wealth Management, Inc. New +47+47
Heritage Wealth Advisors New +47+47
KELLEHER FINANCIAL ADVISORS Added +36+36
Archer Investment Corp Added +32+32

Biggest sellers

Matthew Goff Investment Advisor, LLC Sold out -13,712-13.7k
YOUSIF CAPITAL MANAGEMENT, LLC Sold out -5,738-5.7k
RHUMBLINE ADVISERS Reduced -3,892-3.9k
Lester Murray Antman dba SimplyRich Sold out -3,208-3.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -1,338-1.3k
Hanson & Doremus Investment Management Sold out -780-780
PNC Financial Services Group, Inc. Reduced -160-160
LANARK FINANCIAL, INC. Sold out -65-65
IMA Advisory Services, Inc. Sold out -64-64
DELPHI MANAGEMENT INC /MA/ Reduced -57-57

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ramirez Asset Management, Inc. 1.14% of their portfolio NEW YORK, NY 121,190121.2k $11.0m $11.0m 1.14% Added +12.2k +12,152
2 Henry James International Management Inc. 1.76% of their portfolio NEW YORK, NY 64,76764.8k $5.9m $5.9m 1.76% Added +2.1k +2,065
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 27,14127.1k $2.5m $2.5m 0.04% Reduced -1.3k -1,338
4 DELPHI MANAGEMENT INC /MA/ 1.42% of their portfolio BROOKLINE, MA 16,08116.1k $1.5m $1.5m 1.42% Reduced -57 -57
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,03410.0k $908.1k $908.1k 0.00% Reduced -3.9k -3,892
6 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.00% of their portfolio PORTLAND, OR 3,3623.4k $304.2k $304.2k 0.00% Unchanged
7 O'Brien Greene & Co. Inc 0.08% of their portfolio MEDIA, PA 3,3333.3k $301.6k $301.6k 0.08% Unchanged
8 Mengis Capital Management, Inc. 0.04% of their portfolio PORTLAND, OR 2,8982.9k $262.2k $262.2k 0.04% Reduced -20 -20
9 ALBERT D MASON INC 0.12% of their portfolio BOSTON, MA 2,3412.3k $211.8k $211.8k 0.12% New
10 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,2181.2k $110.2k $110.2k 0.00% Added +507 +507
11 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.04% of their portfolio GLASTONBURY, CT 764764 $69.1k $69.1k 0.04% New
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 676676 $61.2k $61.2k 0.00% Reduced -160 -160
13 BRISTOL JOHN W & CO INC /NY/ 0.00% of their portfolio NEW YORK, NY 445445 $40.3k $40.3k 0.00% Unchanged
14 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 325325 $29.4k $29.4k 0.01% Unchanged
15 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 236236 $20.9k $20.9k 0.00% Unchanged
16 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 228228 $20.6k $20.6k 0.00% Added +166 +166
17 McMillan Office, Inc. 0.00% of their portfolio ST. CLAIR SHORES, MI 213213 $19.3k $19.3k 0.00% Unchanged
18 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 138138 $12.0k $12.0k 0.00% Unchanged
19 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 135135 $11.1k $11.1k 0.00% First filing
20 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 7272 $6.5k $6.5k 0.00% Added +36 +36
21 Archer Investment Corp 0.00% of their portfolio Carmel, IN 6464 $5.8k $5.8k 0.00% Added +32 +32
22 ESSEX INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 4747 $4.3k $4.3k 0.00% Unchanged
23 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 4747 $4.3k $4.3k 0.00% New
24 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 4747 $4.3k $4.3k 0.00% New
25 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 3737 $3.0k $3.0k 0.00% Unchanged
26 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 3232 $2.9k $2.9k 0.00% Unchanged
27 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 1717 $1.5k $1.5k 0.00% Reduced -49 -49
28 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1212 $1.1k $1.1k 0.00% Unchanged
29 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 11 $90 $90 0.00% Unchanged