Vault-13

ALCON AG ALC

ORD SHS · Common Stock · CUSIP H01301128

659 institutional holders +25 vs Q2 2024
257,450,735257.5m shares reported held*
52.1% of all shares outstanding*
$25.7bnreported value*
82 new 190 added 234 reduced 55 sold out net bought ≈ $260.6m (+2.7m 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 ($13.4m this quarter). Holder counts are more reliable. Shares outstanding: 494.6m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $99.78. Options: 10 managers hold calls ($235.6m notional), 12 hold puts ($190.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 561Q4 22: 587Q1 23: 592Q2 23: 598Q3 23: 601Q4 23: 613Q1 24: 617Q2 24: 634Q3 24: 659659Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022561
Q4 2022587
Q1 2023592
Q2 2023598
Q3 2023601
Q4 2023613
Q1 2024617
Q2 2024634
Q3 2024659

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 203 bought or addedQ4 22: 296 cut or sold outQ1 23: 273 bought or addedQ1 23: 244 cut or sold outQ1 23Q2 23: 216 bought or addedQ2 23: 309 cut or sold outQ3 23: 244 bought or addedQ3 23: 246 cut or sold outQ3 23Q4 23: 239 bought or addedQ4 23: 264 cut or sold outQ1 24: 265 bought or addedQ1 24: 264 cut or sold outQ1 24Q2 24: 272 bought or addedQ2 24: 266 cut or sold outQ3 24: 272 bought or addedQ3 24: 289 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022203296
Q1 2023273244
Q2 2023216309
Q3 2023244246
Q4 2023239264
Q1 2024265264
Q2 2024272266
Q3 2024272289

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ4 23 calls: $159.8mQ4 23 puts: $157.4mQ4 23P/C 0.98Q1 24 calls: $221.2mQ1 24 puts: $168.2mQ1 24P/C 0.76Q2 24 calls: $224.0mQ2 24 puts: $214.9mQ2 24P/C 0.96Q3 24 calls: $235.6mQ3 24 puts: $190.1mQ3 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q4 2023$159.8m$157.4m0.98
Q1 2024$221.2m$168.2m0.76
Q2 2024$224.0m$214.9m0.96
Q3 2024$235.6m$190.1m0.81

Biggest buyers

Select Equity Group, L.P. New +5,384,201+5.4m
FMR LLC Added +3,252,374+3.3m
MACKENZIE FINANCIAL CORP Added +2,306,591+2.3m
Ilex Capital Partners (UK) LLP New +1,264,724+1.3m
ANTIPODES PARTNERS Ltd New +1,076,360+1.1m
Assenagon Asset Management S.A. Added +1,013,397+1.0m
Bank of New York Mellon Corp Added +910,315+910.3k
Invesco Ltd. Added +717,992+718.0k
UBS Group AG Added +514,462+514.5k
Alyeska Investment Group, L.P. New +513,798+513.8k

Biggest sellers

BARCLAYS PLC Reduced -4,841,502-4.8m
AMF Tjanstepension AB Reduced -2,246,715-2.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,110,920-2.1m
Clearbridge Investments, LLC Reduced -1,784,224-1.8m
CITADEL ADVISORS LLC Sold out -1,445,869-1.4m
BANK OF MONTREAL /CAN/ Reduced -719,652-719.7k
BANK OF AMERICA CORP /DE/ Reduced -675,183-675.2k
DEUTSCHE BANK AG\ Reduced -646,263-646.3k
MANNING & NAPIER ADVISORS LLC Reduced -568,481-568.5k
Vontobel Holding Ltd. Reduced -542,214-542.2k

Biggest calls

UBS Group AG Reduced $202.2m2.0m shares
Eisler Capital (UK) Ltd. Reduced $9.1m90.6k shares
BANK OF AMERICA CORP /DE/ Added $9.0m90.0k shares
GOLDMAN SACHS GROUP INC Reduced $7.1m70.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m52.2k shares
CITADEL ADVISORS LLC Reduced $1.2m12.4k shares
MILLENNIUM MANAGEMENT LLC New $1.0m10.0k shares
Walleye Trading LLC Reduced $530.4k5.3k shares
WOLVERINE TRADING, LLC Reduced $209.2k2.1k shares
PEAK6 Investments LLC Reduced $50.0k500 shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $72.1m720.1k shares
Eisler Capital (UK) Ltd. Added $49.9m499.8k shares
UBS Group AG Reduced $20.6m205.9k shares
Optiver Holding B.V. Reduced $14.9m149.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m110.7k shares
JPMORGAN CHASE & CO Unchanged $10.0m100.0k shares
BANK OF AMERICA CORP /DE/ Unchanged $5.0m50.0k shares
CITADEL ADVISORS LLC Reduced $2.8m28.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.6m30.9k shares
SIMPLEX TRADING, LLC Reduced $520.0k5.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 5.9% 29.5m≈ $2.0bn 2025-04-23

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,365,37419.4m $1.9bn $1.9bn 0.03% Added +252.5k +252,457
2 FMR LLC 0.09% of their portfolio BOSTON, MA 14,370,14014.4m $1.4bn $1.4bn 0.09% Added +3.3m +3,252,374
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.31% of their portfolio NEW YORK, NY 12,049,88812.0m $1.2bn $1.2bn 0.31% Reduced -2.1m -2,110,920
4 NORGES BANK 0.17% of their portfolio OSLO, Q8 12,019,17712.0m $1.2bn $1.2bn 0.17% Reduced -327.3k -327,324
5 Aristotle Capital Management, LLC 2.16% of their portfolio LOS ANGELES, CA 11,867,28211.9m $1.2bn $1.2bn 2.16% Reduced -139.9k -139,928
6 Harding Loevner LP 5.35% of their portfolio Bridgewater, NJ 9,270,9779.3m $927.7m $927.7m 5.35% Reduced -389.4k -389,353
7 Zurcher Kantonalbank (Zurich Cantonalbank) 2.57% of their portfolio ZURICH, V8 8,624,1658.6m $862.1m $862.1m 2.57% Added +89.2k +89,168
8 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 7,802,8187.8m $780.8m $780.8m 0.15% Added +910.3k +910,315
9 Vontobel Holding Ltd. 2.37% of their portfolio ZURICH, V8 7,368,0487.4m $734.6m $734.6m 2.37% Reduced -542.2k -542,214
10 Clearbridge Investments, LLC 0.57% of their portfolio NEW YORK, NY 7,260,3787.3m $726.5m $726.5m 0.57% Reduced -1.8m -1,784,224
11 T. Rowe Price Investment Management, Inc. 0.39% of their portfolio BALTIMORE, MD 6,390,3136.4m $639.5m $639.5m 0.39% Reduced -66.5k -66,501
12 AKO CAPITAL LLP 8.02% of their portfolio LONDON, X0 6,157,8156.2m $615.6m $615.6m 8.02% Reduced -213.5k -213,488
13 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,140,0006.1m $614.4m $614.4m 0.02% Added +101.4k +101,386
14 UBS Group AG 0.16% of their portfolio ZURICH, V8 5,586,7305.6m $559.1m $559.1m 0.16% Added +514.5k +514,462
15 Select Equity Group, L.P. 1.96% of their portfolio NEW YORK, NY 5,384,2015.4m $538.2m $538.2m 1.96% New
16 Amundi 0.17% of their portfolio Paris, I0 4,885,1794.9m $468.5m $468.5m 0.17% Added +354.2k +354,153
17 Legal & General Group Plc 0.11% of their portfolio London, X0 4,267,5924.3m $426.6m $426.6m 0.11% Added +80.1k +80,130
18 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,215,9474.2m $421.9m $421.9m 0.04% Reduced -675.2k -675,183
19 BROWN BROTHERS HARRIMAN & CO 2.74% of their portfolio NEW YORK, NY 4,022,1254.0m $402.5m $402.5m 2.74% Reduced -54.5k -54,451
20 MACKENZIE FINANCIAL CORP 0.55% of their portfolio TORONTO ONTARIO, A6 3,915,0763.9m $391.8m $391.8m 0.55% Added +2.3m +2,306,591
21 Sustainable Growth Advisers, LP 1.66% of their portfolio STAMFORD, CT 3,908,0793.9m $391.1m $391.1m 1.66% Added +118.4k +118,384
22 DEUTSCHE BANK AG\ 0.16% of their portfolio FRANKFURT AM MAIN, 2M 3,887,3503.9m $389.0m $389.0m 0.16% Reduced -646.3k -646,263
23 MARSHALL WACE, LLP 0.46% of their portfolio LONDON, X0 3,528,0353.5m $352.8m $352.8m 0.46% Added +487.8k +487,792
24 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 3,474,5943.5m $347.7m $347.7m 0.12% Reduced -164.1k -164,087
25 Pictet Asset Management Holding SA 0.38% of their portfolio CAROUGE, V8 3,419,3603.4m $341.8m $341.8m 0.38% Reduced -42.7k -42,741
26 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 3,151,0133.2m $315.3m $315.3m 0.07% Added +90.8k +90,755
27 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,727,7672.7m $273.0m $273.0m 0.01% First filing
28 Assenagon Asset Management S.A. 0.54% of their portfolio SENNINGERBERG, N4 2,641,0742.6m $264.0m $264.0m 0.54% Added +1.0m +1,013,397
29 Fiera Capital Corp 0.76% of their portfolio MONTREAL, A8 2,531,2932.5m $253.3m $253.3m 0.76% Reduced -155.0k -154,978
30 Allspring Global Investments Holdings, LLC 0.38% of their portfolio CHARLOTTE, NC 2,475,0282.5m $247.7m $247.7m 0.38% Reduced -120.0k -120,000
31 KING LUTHER CAPITAL MANAGEMENT CORP 0.84% of their portfolio FORT WORTH, TX 1,961,9802.0m $196.3m $196.3m 0.84% Added +11.5k +11,524
32 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,852,9121.9m $183.3m $183.3m 0.05% Added +23.9k +23,889
33 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 1,826,1511.8m $182.7m $182.7m 0.14% Reduced -51.2k -51,239
34 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,736,2811.7m $173.5m $173.5m 0.05% Added +134.8k +134,850
35 AMF Tjanstepension AB 1.22% of their portfolio STOCKHOLM, V7 1,703,5861.7m $170.5m $170.5m 1.22% Reduced -2.2m -2,246,715
36 Rudius Management LP 33.99% of their portfolio NEW YORK, NY 1,698,1921.7m $169.9m $169.9m 33.99% Unchanged
37 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,522,3631.5m $152.3m $152.3m 0.07% Reduced -4.8m -4,841,502
38 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,518,4411.5m $152.0m $152.0m 0.01% Reduced -260.4k -260,393
39 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,394,9691.4m $139.6m $139.6m 0.05% Reduced -121.6k -121,605
40 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 1,270,2841.3m $127.0m $127.0m 0.12% Added +24.9k +24,859
41 Ilex Capital Partners (UK) LLP 8.51% of their portfolio London, X0 1,264,7241.3m $126.4m $126.4m 8.51% New
42 CIBC Private Wealth Group LLC 0.21% of their portfolio ATLANTA, GA 1,185,8611.2m $118.6m $118.6m 0.21% Added +25.6k +25,614
43 Findlay Park Partners LLP 1.07% of their portfolio LONDON, X0 1,134,6341.1m $113.5m $113.5m 1.07% Reduced -12.0k -12,000
44 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,124,5391.1m $112.5m $112.5m 0.02% Added +718.0k +717,992
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.43% of their portfolio DENVER, CO 1,084,6171.1m $108.5m $108.5m 0.43% Reduced -2.4k -2,400
46 Williams Jones Wealth Management, LLC. 1.27% of their portfolio NEW YORK, NY 1,083,0791.1m $108.4m $108.4m 1.27% Reduced -13.1k -13,088
47 ANTIPODES PARTNERS Ltd 3.73% of their portfolio ROYAL EXCHANGE, C3 1,076,3601.1m $107.6m $107.6m 3.73% New
48 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 1,056,4141.1m $105.6m $105.6m 0.10% Added +384.4k +384,367
49 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,053,9271.1m $105.0m $105.0m 0.03% Reduced -51.5k -51,461
50 Banque Cantonale Vaudoise 4.25% of their portfolio LAUSANNE, V8 1,033,3851.0m $103.3m $103.3m 4.25% Reduced -161.1k -161,061
51 Madison Asset Management, LLC 1.06% of their portfolio MADISON, WI 938,107938.1k $93.9m $93.9m 1.06% Reduced -17.3k -17,272
52 THORNBURG INVESTMENT MANAGEMENT INC 1.22% of their portfolio SANTA FE, NM 938,097938.1k $93.7m $93.7m 1.22% Added +385.0k +385,023
53 FIL Ltd 0.08% of their portfolio HAMILTON, D0 928,463928.5k $92.5m $92.5m 0.08% Reduced -84.6k -84,555
54 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 848,116848.1k $84.9m $84.9m 0.02% Reduced -471.9k -471,907
55 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 844,369844.4k $84.5m $84.5m 0.11% Added +77.4k +77,428
56 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 836,199836.2k $83.6m $83.6m 0.04% Added +104.0k +103,991
57 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 829,884829.9k $83.0m $83.0m 0.01% Reduced -32.2k -32,226
58 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 788,198788.2k $78.9m $78.9m 0.06% Reduced -3.2k -3,250
59 Compagnie Lombard Odier SCmA 1.22% of their portfolio 1204 GENEVA, V8 784,639784.6k $78.4m $78.4m 1.22% Reduced -52.1k -52,097
60 AVIVA PLC 0.20% of their portfolio LONDON, X0 765,871765.9k $76.4m $76.4m 0.20% Added +5.9k +5,923
61 DekaBank Deutsche Girozentrale 0.10% of their portfolio FRANKFURT, 2M 726,793726.8k $56.5m $56.5m 0.10% Reduced -3.7k -3,659
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 716,236716.2k $71.7m $71.7m 0.06% Added +31.2k +31,246
63 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 647,116647.1k $64.7m $64.7m 0.09% Added +58.0k +58,022
64 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 644,759644.8k $64.4m $64.4m 0.06% Added +1.9k +1,882
65 NICHOLAS COMPANY, INC. 0.99% of their portfolio MILWAUKEE, WI 607,730607.7k $60.8m $60.8m 0.99% Unchanged
66 FRONTIER CAPITAL MANAGEMENT CO LLC 0.55% of their portfolio Boston, MA 586,610586.6k $58.7m $58.7m 0.55% Reduced -15.5k -15,461
67 LGT Group Foundation 0.94% of their portfolio VADUZ, N2 577,094577.1k $57.6m $57.6m 0.94% Added +14.3k +14,332
68 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 539,370539.4k $53.9m $53.9m 0.08% Added +65.8k +65,844
69 Alyeska Investment Group, L.P. 0.26% of their portfolio CHICAGO, IL 513,798513.8k $51.4m $51.4m 0.26% New
70 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 497,104497.1k $49.7m $49.7m 0.05% Added +308.5k +308,518
71 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 490,532490.5k $49.1m $49.1m 0.05% Reduced -4.7k -4,717
72 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 467,789467.8k $46.8m $46.8m 0.05% Added +183.5k +183,535
73 AXA S.A. 0.14% of their portfolio PARIS, I0 462,572462.6k $46.3m $46.3m 0.14% Reduced -501.2k -501,178
74 BRIDGES INVESTMENT MANAGEMENT INC 0.64% of their portfolio OMAHA, NE 458,268458.3k $45.9m $45.9m 0.64% Reduced -1.6k -1,588
75 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 456,788456.8k $45.7m $45.7m 0.11% Added +430 +430
76 Holocene Advisors, LP 0.18% of their portfolio New York, NY 453,132453.1k $45.3m $45.3m 0.18% Added +152.8k +152,807
77 MANNING & NAPIER ADVISORS LLC 0.49% of their portfolio Fairport, NY 446,845446.8k $44.7m $44.7m 0.49% Reduced -568.5k -568,481
78 Troy Asset Management Ltd 1.34% of their portfolio LONDON, X0 426,845426.8k $42.6m $42.6m 1.34% Reduced -273 -273
79 Dundas Partners LLP 3.05% of their portfolio EDINBURGH, X0 425,938425.9k $42.4m $42.4m 3.05% Unchanged
80 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 411,203411.2k $41.1m $41.1m 0.01% Unchanged
81 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 389,547389.5k $39.0m $39.0m 0.04% Reduced -35.7k -35,672
82 Birch Hill Investment Advisors LLC 1.83% of their portfolio Boston, MA 389,138389.1k $38.9m $38.9m 1.83% Reduced -105 -105
83 State of Tennessee, Department of Treasury 0.13% of their portfolio NASHVILLE, TN 381,669381.7k $38.2m $38.2m 0.13% Unchanged
84 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 339,827339.8k $34.0m $34.0m 0.02% Reduced -6.9k -6,860
85 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 320,882320.9k $32.1m $32.1m 0.05% Reduced -100.4k -100,351
86 Ninety One UK Ltd 0.08% of their portfolio London, X0 317,767317.8k $31.8m $31.8m 0.08% Added +107.9k +107,887
87 Canoe Financial LP 0.77% of their portfolio CALGARY, A0 317,428317.4k $32.0m $32.0m 0.77% New
88 Zurich Insurance Group Ltd/FI 0.27% of their portfolio ZURICH, V8 316,799316.8k $31.6m $31.6m 0.27% Unchanged
89 SIRIOS CAPITAL MANAGEMENT L P 5.54% of their portfolio BOSTON, MA 312,663312.7k $31.3m $31.3m 5.54% Reduced -122.9k -122,942
90 Reynders McVeigh Capital Management, LLC 1.55% of their portfolio BOSTON, MA 292,651292.7k $29.3m $29.3m 1.55% Added +31.5k +31,508
91 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 283,421283.4k $28.4m $28.4m 0.02% Reduced -62.2k -62,157
92 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 279,601279.6k $27.9m $27.9m 0.02% Reduced -73.8k -73,756
93 ExodusPoint Capital Management, LP 0.28% of their portfolio NEW YORK, NY 274,528274.5k $27.5m $27.5m 0.28% New
94 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 270,905270.9k $27.1m $27.1m 0.05% Added +7.2k +7,153
95 CREDIT AGRICOLE S A 0.14% of their portfolio Montrouge Cedex, I0 269,655269.7k $27.0m $27.0m 0.14% Added +158.8k +158,801
96 Martin Investment Management, LLC 6.54% of their portfolio PALM BEACH GARDENS, FL 266,766266.8k $26.7m $26.7m 6.54% Added +5.5k +5,530
97 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 4.17% of their portfolio NEW YORK, NY 266,466266.5k $26.7m $26.7m 4.17% Reduced -8.1k -8,131
98 Public Sector Pension Investment Board 0.14% of their portfolio MONTREAL, A8 259,125259.1k $25.9m $25.9m 0.14% Added +49.2k +49,200
99 Susquehanna International Securities, Ltd. 8.52% of their portfolio DUBLIN, L2 256,126256.1k $25.6m $25.6m 8.52% Added +133.9k +133,944
100 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 254,561254.6k $25.5m $25.5m 0.01% Reduced -719.7k -719,652