Significant Ownership of LAZARD ASSET MANAGEMENT LLC
- Signature - Title
- Kyle DiGangi - Managing Director, Global CCO & Counsel
- Location
- New York, NY
- Summary
- This page shows a list of all the recent SCHEDULE 13D/G filings made by LAZARD ASSET MANAGEMENT LLC.
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Significant Ownership of LAZARD ASSET MANAGEMENT LLC
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| TWN | TAIWAN FUND INC | Cl-EndFund Eq 1 | 18% | $34,246,660 | +$496,739 | 1,132,870 | +1.5% | Lazard Asset Management LLC | 31 Mar 2025 |
| ARCO | Arcos Dorados Holdings Inc | Equity | 18% | $197,913,146 | +$14,545,063 | 23,174,841 | +7.9% | Lazard Asset Management LLC | 31 Mar 2026 |
| GF | NEW GERMANY FUND INC | Cl-EndFund Eq 1 | 14% | $24,008,844 | +$6,882,328 | 2,297,497 | +40% | Lazard Asset Management LLC | 31 Mar 2025 |
| CAF | Morgan Stanley China A Share Fund, Inc. | Cl-EndFund Eq 1 | 14% | $29,889,992 | +$594,679 | 2,338,810 | +2% | Lazard Asset Management LLC | 31 Mar 2025 |
| KF | Korea Fund Inc/The | Equity | 13% | $22,346,886 | -$1,729,647 | 552,184 | -7.2% | Lazard Asset Management LLC | 31 Dec 2025 |
| JOF | Japan Smaller Capitalization Fund Inc | Equity | 12% | $35,774,647 | +$12,122,032 | 3,480,024 | +51% | Lazard Asset Management LLC | 28 Nov 2025 |
| TDF | TEMPLETON DRAGON FUND INC | Cl-EndFund Eq 2 | 12% | $27,288,818 | +$2,501,616 | 2,956,535 | +10% | Lazard Asset Management LLC | 31 Mar 2025 |
| IIF | Morgan Stanley India Investment Fund In | Equity | 8.2% | $19,007,288 | +$2,170,360 | 772,654 | +13% | Lazard Asset Management LLC | 31 Dec 2025 |
| MXF | MEXICO FUND INC | Cl-EndFund Eq 4 | 6.9% | $15,792,184 | -$1,996,347 | 1,011,671 | -11% | Lazard Asset Management LLC | 31 Mar 2025 |
| GAM | GENERAL AMERICAN INVESTORS CO INC | Cl-EndFund Eq 1 | 5.6% | $66,734,717 | 1,333,894 | 0% | Lazard Asset Management LLC | 31 Mar 2025 | |
| SWZ | Total Return Securities Fund | Equity | 5.1% | $4,190,725 | -$5,423,339 | 666,252 | -56% | Lazard Asset Management LLC | 30 Jun 2025 |
| BRSL | Brightstar Lottery PLC | Equity | 4.9% | $111,989,090 | -$5,489,583 | 9,060,606 | -4.7% | Lazard Asset Management LLC | 31 Mar 2026 |
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | Cl-EndFund Eq 1 | 4.5% | $11,734,682 | 2,278,579 | Lazard Asset Management LLC | 30 Sep 2024 | ||
| XRAY | DENTSPLY SIRONA Inc | Equity | 4.4% | $108,038,863 | -$16,992,855 | 8,733,942 | -14% | Lazard Asset Management LLC | 31 Dec 2025 |
| STVN | Stevanato Group S.p.A | Common Stock | 3.6% | $37,874,382 | 1,803,542 | Lazard Asset Management LLC | 30 Sep 2024 | ||
| JEQ | abrdn Japan Equity Fund Inc | Equity | 2.7% | $1,482,685 | -$11,279,566 | 188,158 | -88% | Lazard Asset Management LLC | 30 Sep 2025 |
| EZPW | EZCORP INC | Common Stock | 1.1% | $9,028,896 | 553,920 | Lazard Asset Management LLC | 30 Sep 2024 | ||
| ASA | ASA Gold and Precious Metals Ltd | Equity | 0.1% | $1,211,484 | -$137,212,477 | 20,798 | -99% | Lazard Asset Management LLC | 31 Dec 2025 |
| MCS | MARCUS CORP | Common Stock | 0% | $1,300 | 79 | Lazard Asset Management LLC | 30 Sep 2024 | ||
| EGLE | Eagle Bulk Shipping Inc. | Common Stock | 0% | $0 | 0 | Lazard Asset Management LLC | 30 Sep 2024 | ||
| CHN | China Fund Inc/The | Equity | 0% | $0 | -$10,963,646 | 0 | -100% | Lazard Asset Management LLC | 31 Dec 2025 |
| CHIH | Global X Management CO LLC | MutFund Eq 2 TL | 0% | $0 | 0 | Lazard Asset Management LLC | 30 Sep 2024 |
Schedules 13D/G Reported by LAZARD ASSET MANAGEMENT LLC:
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.