Type / Class
Equity / COM
Total 13F shares
1,953,634
Share change
-524,185
Total reported value
$66,509,000
Price per share
$34.14
Number of holders
10
Value change
-$14,020,505
Number of buys
3
Number of sells
5

Institutional Holders of LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) as of Q3 2018

As of 30 Sep 2018, LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM (LZAGY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,953,634 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Torray LLC, Henry James International Management Inc., PNC Financial Services Group, Inc., Sterling Capital Management LLC, QUADRANT CAPITAL GROUP LLC, CENTRAL TRUST Co, Private Capital Group, LLC, Gemmer Asset Management LLC, and Lenox Wealth Management, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.