Vault-13

ALCON AG ALC

ORD SHS · Common Stock · CUSIP H01301128

661 institutional holders +2 vs Q3 2024
269,725,454269.7m shares reported held*
54.5% of all shares outstanding*
$22.7bnreported value*
46 new 204 added 231 reduced 69 sold out net bought ≈ $819.4m (+10.8m 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 ($11.0m 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 ≈ $84.34. Options: 10 managers hold calls ($163.9m notional), 18 hold puts ($212.9m).

Trends to Q4 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: 659Q4 24: 661661Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022561
Q4 2022587
Q1 2023592
Q2 2023598
Q3 2023601
Q4 2023613
Q1 2024617
Q2 2024634
Q3 2024659
Q4 2024661

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 273 bought or addedQ1 23: 244 cut or sold outQ2 23: 216 bought or addedQ2 23: 309 cut or sold outQ2 23Q3 23: 244 bought or addedQ3 23: 246 cut or sold outQ4 23: 239 bought or addedQ4 23: 264 cut or sold outQ4 23Q1 24: 265 bought or addedQ1 24: 264 cut or sold outQ2 24: 272 bought or addedQ2 24: 266 cut or sold outQ2 24Q3 24: 272 bought or addedQ3 24: 289 cut or sold outQ4 24: 250 bought or addedQ4 24: 300 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023273244
Q2 2023216309
Q3 2023244246
Q4 2023239264
Q1 2024265264
Q2 2024272266
Q3 2024272289
Q4 2024250300

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.81Q4 24 calls: $163.9mQ4 24 puts: $212.9mQ4 24P/C 1.30
Numbers
QuarterCallsPutsP/C
Q1 2024$221.2m$168.2m0.76
Q2 2024$224.0m$214.9m0.96
Q3 2024$235.6m$190.1m0.81
Q4 2024$163.9m$212.9m1.30

Biggest buyers

MACKENZIE FINANCIAL CORP Added +7,628,429+7.6m
Liontrust Investment Partners LLP New +1,706,670+1.7m
CITADEL ADVISORS LLC New +1,542,191+1.5m
GOLDMAN SACHS GROUP INC Added +1,439,192+1.4m
BARCLAYS PLC Added +1,231,471+1.2m
Select Equity Group, L.P. Added +1,134,261+1.1m
Point72 Asset Management, L.P. New +1,086,101+1.1m
Capital Research Global Investors Added +972,698+972.7k
Bank Julius Baer & Co. Ltd, Zurich Added +901,993+902.0k
Bank of New York Mellon Corp Added +804,501+804.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,040,850-4.0m
Assenagon Asset Management S.A. Reduced -2,602,976-2.6m
Clearbridge Investments, LLC Reduced -2,080,025-2.1m
AMF Tjanstepension AB Reduced -1,436,223-1.4m
Harding Loevner LP Reduced -795,849-795.8k
Ilex Capital Partners (UK) LLP Reduced -663,788-663.8k
CITIGROUP INC Reduced -658,299-658.3k
Amundi Reduced -403,447-403.4k
AKO CAPITAL LLP Reduced -281,535-281.5k
Fisher Asset Management, LLC Reduced -227,620-227.6k

Biggest calls

UBS Group AG Reduced $114.1m1.3m shares
BANK OF AMERICA CORP /DE/ Added $16.1m190.0k shares
GOLDMAN SACHS GROUP INC Added $15.8m185.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m85.2k shares
Walleye Trading LLC Added $3.1m36.6k shares
HSBC HOLDINGS PLC New $2.5m30.0k shares
SIH Partners, LLLP New $1.8m21.2k shares
Walleye Capital LLC New $1.7m20.2k shares
CITADEL ADVISORS LLC Added $1.2m14.1k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. First filing $339.6k4.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $85.7m1.0m shares
JANE STREET GROUP, LLC New $47.1m555.0k shares
Qube Research & Technologies Ltd New $27.4m323.4k shares
Eisler Capital Management Ltd. First filing $27.1m320.0k shares
CITADEL ADVISORS LLC Added $4.6m54.7k shares
JPMORGAN CHASE & CO Reduced $4.2m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m48.9k shares
UBS Group AG Reduced $3.8m45.0k shares
Optiver Holding B.V. Reduced $3.5m40.7k shares
Walleye Capital LLC New $1.7m20.1k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,569,92319.6m $1.7bn $1.7bn 0.03% Added +204.5k +204,549
2 FMR LLC 0.08% of their portfolio BOSTON, MA 14,972,43815.0m $1.3bn $1.3bn 0.08% Added +602.3k +602,298
3 NORGES BANK 0.14% of their portfolio OSLO, Q8 12,622,96812.6m $1.1bn $1.1bn 0.14% Added +603.8k +603,791
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 11,954,82212.0m $1.0bn $1.0bn 0.24% Reduced -95.1k -95,066
5 Aristotle Capital Management, LLC 1.93% of their portfolio LOS ANGELES, CA 11,823,47411.8m $1.0bn $1.0bn 1.93% Reduced -43.8k -43,808
6 MACKENZIE FINANCIAL CORP 0.40% of their portfolio TORONTO ONTARIO, A6 11,543,50511.5m $878.8m $878.8m 0.40% Added +7.6m +7,628,429
7 Zurcher Kantonalbank (Zurich Cantonalbank) 2.16% of their portfolio ZURICH, V8 8,930,8708.9m $757.8m $757.8m 2.16% Added +306.7k +306,705
8 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 8,607,3198.6m $730.7m $730.7m 0.13% Added +804.5k +804,501
9 Harding Loevner LP 4.86% of their portfolio Bridgewater, NJ 8,475,1288.5m $719.5m $719.5m 4.86% Reduced -795.8k -795,849
10 Vontobel Holding Ltd. 2.28% of their portfolio ZURICH, V8 7,852,2857.9m $665.2m $665.2m 2.28% Added +484.2k +484,237
11 Select Equity Group, L.P. 2.26% of their portfolio NEW YORK, NY 6,518,4626.5m $553.1m $553.1m 2.26% Added +1.1m +1,134,261
12 T. Rowe Price Investment Management, Inc. 0.33% of their portfolio BALTIMORE, MD 6,368,4536.4m $540.6m $540.6m 0.33% Reduced -21.9k -21,860
13 AKO CAPITAL LLP 6.89% of their portfolio LONDON, X0 5,876,2805.9m $498.6m $498.6m 6.89% Reduced -281.5k -281,535
14 UBS Group AG 0.11% of their portfolio ZURICH, V8 5,802,2225.8m $492.6m $492.6m 0.11% Added +215.5k +215,492
15 Clearbridge Investments, LLC 0.36% of their portfolio NEW YORK, NY 5,180,3535.2m $439.8m $439.8m 0.36% Reduced -2.1m -2,080,025
16 Amundi 0.13% of their portfolio Paris, I0 4,481,7324.5m $375.2m $375.2m 0.13% Reduced -403.4k -403,447
17 Pictet Asset Management Holding SA 0.38% of their portfolio CAROUGE, V8 4,158,1294.2m $352.8m $352.8m 0.38% Added +738.8k +738,769
18 Legal & General Group Plc 0.09% of their portfolio London, X0 4,107,4804.1m $348.5m $348.5m 0.09% Reduced -160.1k -160,112
19 MARSHALL WACE, LLP 0.43% of their portfolio LONDON, X0 4,081,1674.1m $346.4m $346.4m 0.43% Added +553.1k +553,132
20 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,077,1804.1m $346.1m $346.1m 0.03% Reduced -138.8k -138,767
21 BROWN BROTHERS HARRIMAN & CO 2.35% of their portfolio NEW YORK, NY 3,951,4154.0m $335.4m $335.4m 2.35% Reduced -70.7k -70,710
22 DEUTSCHE BANK AG\ 0.13% of their portfolio FRANKFURT AM MAIN, 2M 3,798,0323.8m $322.4m $322.4m 0.13% Reduced -89.3k -89,318
23 Sustainable Growth Advisers, LP 1.61% of their portfolio STAMFORD, CT 3,777,9223.8m $320.7m $320.7m 1.61% Reduced -130.2k -130,157
24 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 3,361,9573.4m $285.4m $285.4m 0.10% Reduced -112.6k -112,637
25 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,153,7273.2m $267.7m $267.7m 0.06% Added +2.7k +2,714
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,763,3602.8m $234.6m $234.6m 0.00% Added +35.6k +35,593
27 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 2,753,8342.8m $233.8m $233.8m 0.12% Added +1.2m +1,231,471
28 Fiera Capital Corp 0.69% of their portfolio MONTREAL, A8 2,569,4312.6m $218.1m $218.1m 0.69% Added +38.1k +38,138
29 Allspring Global Investments Holdings, LLC 0.33% of their portfolio CHARLOTTE, NC 2,490,1142.5m $207.8m $207.8m 0.33% Added +15.1k +15,086
30 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,287,3082.3m $194.2m $194.2m 0.04% Added +1.4m +1,439,192
31 CAISSE DES DEPOTS ET CONSIGNATIONS 8.07% of their portfolio PARIS, I0 2,137,0922.1m $164.3m $164.3m 8.07% First filing
32 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 2,124,3072.1m $180.3m $180.3m 0.14% Added +298.2k +298,156
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,099,1502.1m $178.2m $178.2m 0.01% Reduced -4.0m -4,040,850
34 KING LUTHER CAPITAL MANAGEMENT CORP 0.75% of their portfolio FORT WORTH, TX 2,053,5022.1m $174.3m $174.3m 0.75% Added +91.5k +91,522
35 Rudius Management LP 38.99% of their portfolio NEW YORK, NY 1,974,8042.0m $167.6m $167.6m 38.99% Added +276.6k +276,612
36 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,834,7911.8m $155.7m $155.7m 0.04% Added +98.5k +98,510
37 Liontrust Investment Partners LLP 2.10% of their portfolio LONDON, X0 1,706,6701.7m $144.8m $144.8m 2.10% New
38 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,672,0121.7m $141.7m $141.7m 0.04% Reduced -180.9k -180,900
39 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,542,1911.5m $130.9m $130.9m 0.12% New
40 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,516,3481.5m $128.7m $128.7m 0.01% Reduced -2.1k -2,093
41 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 1,485,0871.5m $125.8m $125.8m 0.12% Added +214.8k +214,803
42 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,383,9011.4m $117.2m $117.2m 0.02% Added +972.7k +972,698
43 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,322,0241.3m $112.2m $112.2m 0.04% Reduced -72.9k -72,945
44 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 1,233,8521.2m $103.3m $103.3m 0.19% Added +48.0k +47,991
45 Findlay Park Partners LLP 0.97% of their portfolio LONDON, X0 1,152,6341.2m $97.8m $97.8m 0.97% Added +18.0k +18,000
46 ANTIPODES PARTNERS Ltd 3.38% of their portfolio ROYAL EXCHANGE, C3 1,145,3621.1m $97.2m $97.2m 3.38% Added +69.0k +69,002
47 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,130,1561.1m $95.9m $95.9m 0.02% Added +5.6k +5,617
48 Bank Julius Baer & Co. Ltd, Zurich 0.29% of their portfolio ZURICH, V8 1,112,4011.1m $94.4m $94.4m 0.29% Added +902.0k +901,993
49 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 1,086,1011.1m $92.2m $92.2m 0.25% New
50 THORNBURG INVESTMENT MANAGEMENT INC 1.22% of their portfolio SANTA FE, NM 1,083,7591.1m $92.0m $92.0m 1.22% Added +145.7k +145,662
51 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.35% of their portfolio DENVER, CO 1,041,4281.0m $88.4m $88.4m 0.35% Reduced -43.2k -43,189
52 Williams Jones Wealth Management, LLC. 1.04% of their portfolio NEW YORK, NY 1,011,8891.0m $85.9m $85.9m 1.04% Reduced -71.2k -71,190
53 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 995,996996.0k $84.4m $84.4m 0.02% Reduced -57.9k -57,931
54 Madison Asset Management, LLC 0.89% of their portfolio MADISON, WI 931,197931.2k $79.0m $79.0m 0.89% Reduced -6.9k -6,910
55 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 928,344928.3k $78.8m $78.8m 0.01% Added +98.5k +98,460
56 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 916,011916.0k $77.8m $77.8m 0.29% Added +402.2k +402,213
57 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 877,866877.9k $74.5m $74.5m 0.10% Added +33.5k +33,497
58 FIL Ltd 0.06% of their portfolio HAMILTON, D0 818,571818.6k $69.4m $69.4m 0.06% Reduced -109.9k -109,892
59 AVIVA PLC 0.18% of their portfolio LONDON, X0 816,234816.2k $69.2m $69.2m 0.18% Added +50.4k +50,363
60 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 776,300776.3k $65.9m $65.9m 0.05% Reduced -11.9k -11,898
61 Compagnie Lombard Odier SCmA 0.94% of their portfolio 1204 GENEVA, V8 748,328748.3k $63.5m $63.5m 0.94% Reduced -36.3k -36,311
62 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 747,664747.7k $63.4m $63.4m 0.03% Reduced -88.5k -88,535
63 DekaBank Deutsche Girozentrale 0.10% of their portfolio FRANKFURT, 2M 726,793726.8k $54.0m $54.0m 0.10% Unchanged
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 716,573716.6k $60.9m $60.9m 0.05% Added +337 +337
65 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 647,951648.0k $55.0m $55.0m 0.05% Added +3.2k +3,192
66 NICHOLAS COMPANY, INC. 0.84% of their portfolio MILWAUKEE, WI 607,730607.7k $51.6m $51.6m 0.84% Unchanged
67 Ilex Capital Partners (UK) LLP 3.26% of their portfolio London, X0 600,936600.9k $51.0m $51.0m 3.26% Reduced -663.8k -663,788
68 LGT Group Foundation 0.77% of their portfolio VADUZ, N2 589,231589.2k $49.9m $49.9m 0.77% Added +12.1k +12,137
69 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 586,952587.0k $49.8m $49.8m 0.05% Added +119.2k +119,163
70 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 581,340581.3k $49.3m $49.3m 0.02% Added +326.8k +326,779
71 FRONTIER CAPITAL MANAGEMENT CO LLC 0.45% of their portfolio Boston, MA 552,173552.2k $46.9m $46.9m 0.45% Reduced -34.4k -34,437
72 J. Stern & Co. LLP 4.08% of their portfolio LONDON, X0 510,692510.7k $43.3m $43.3m 4.08% New
73 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 507,704507.7k $43.1m $43.1m 0.06% Reduced -139.4k -139,412
74 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 500,690500.7k $42.5m $42.5m 0.05% Added +3.6k +3,586
75 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 473,290473.3k $40.2m $40.2m 0.06% Reduced -66.1k -66,080
76 BRIDGES INVESTMENT MANAGEMENT INC 0.54% of their portfolio OMAHA, NE 451,053451.1k $38.3m $38.3m 0.54% Reduced -7.2k -7,215
77 AXA S.A. 0.11% of their portfolio PARIS, I0 444,071444.1k $37.7m $37.7m 0.11% Reduced -18.5k -18,501
78 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 438,130438.1k $37.3m $37.3m 0.05% Added +352.4k +352,354
79 MANNING & NAPIER ADVISORS LLC 0.42% of their portfolio Fairport, NY 437,780437.8k $37.2m $37.2m 0.42% Reduced -9.1k -9,065
80 Troy Asset Management Ltd 1.18% of their portfolio LONDON, X0 423,634423.6k $35.9m $35.9m 1.18% Reduced -3.2k -3,211
81 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 410,431410.4k $34.8m $34.8m 0.08% Reduced -46.4k -46,357
82 Birch Hill Investment Advisors LLC 1.61% of their portfolio Boston, MA 407,749407.7k $34.6m $34.6m 1.61% Added +18.6k +18,611
83 Dundas Partners LLP 2.40% of their portfolio EDINBURGH, X0 403,994404.0k $34.2m $34.2m 2.40% Reduced -21.9k -21,944
84 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 398,115398.1k $33.8m $33.8m 0.03% Reduced -658.3k -658,299
85 BLI - Banque de Luxembourg Investments 0.88% of their portfolio LUXEMBOURG CITY, N4 381,538381.5k $32.3m $32.3m 0.88% First filing
86 State of Tennessee, Department of Treasury 0.11% of their portfolio NASHVILLE, TN 372,407372.4k $31.6m $31.6m 0.11% Reduced -9.3k -9,262
87 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 370,980371.0k $31.5m $31.5m 0.03% Reduced -18.6k -18,567
88 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 359,917359.9k $30.5m $30.5m 0.01% Added +20.1k +20,090
89 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 346,993347.0k $29.5m $29.5m 0.02% Added +67.4k +67,392
90 Canoe Financial LP 0.47% of their portfolio CALGARY, A0 340,728340.7k $28.9m $28.9m 0.47% Added +23.3k +23,300
91 Reynders McVeigh Capital Management, LLC 1.46% of their portfolio BOSTON, MA 327,104327.1k $27.8m $27.8m 1.46% Added +34.5k +34,453
92 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 318,213318.2k $27.0m $27.0m 0.04% Reduced -2.7k -2,669
93 CREDIT AGRICOLE S A 0.09% of their portfolio Montrouge Cedex, I0 310,829310.8k $26.4m $26.4m 0.09% Added +41.2k +41,174
94 Ninety One UK Ltd 0.07% of their portfolio London, X0 304,687304.7k $25.9m $25.9m 0.07% Reduced -13.1k -13,080
95 BANQUE PICTET & CIE SA 0.25% of their portfolio GENEVA 73, V8 303,685303.7k $25.8m $25.8m 0.25% Added +114.5k +114,535
96 SIRIOS CAPITAL MANAGEMENT L P 4.62% of their portfolio BOSTON, MA 303,492303.5k $25.8m $25.8m 4.62% Reduced -9.2k -9,171
97 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 296,839296.8k $25.2m $25.2m 0.03% Added +76.1k +76,078
98 ExodusPoint Capital Management, LP 0.26% of their portfolio NEW YORK, NY 295,475295.5k $25.1m $25.1m 0.26% Added +20.9k +20,947
99 Holocene Advisors, LP 0.08% of their portfolio New York, NY 286,077286.1k $24.3m $24.3m 0.08% Reduced -167.1k -167,055
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 281,020281.0k $23.9m $23.9m 0.04% New