SANDOZ GROUP AG - SDZNY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | History | Added to | 109,038 | 8,393 | 1.01% | 0.94% | 1 | +11,915 | 12.27% | Q1 2026 | May 12, 2026 |
| Henry James International Management Inc. | History | No change | 62,702 | 4,817 | 1.74% | 1.44% | 2 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 28,479 | 2,227 | 0.03% | 0.03% | 3 | -208 | -0.73% | Q1 2026 | Apr 01, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 16,138 | 1,262 | 1.51% | 1.56% | 4 | -5,931 | -26.87% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,926 | 1,089 | 0.0% | 0.0% | 5 | -1,345 | -8.81% | Q1 2026 | May 12, 2026 |
| Matthew Goff Investment Advisor, LLC | History | New | 13,712 | 1,072 | 0.18% | — | 6 | +13,712 | New | Q1 2026 | Apr 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 5,738 | 440 | 0.01% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 3,362 | 262 | 0.0% | — | 8 | +3,362 | New | Q1 2026 | May 01, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 3,333 | 260 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lester Murray Antman dba SimplyRich | History | New | 3,208 | 250 | 0.06% | — | 10 | +3,208 | New | Q1 2026 | May 01, 2026 |
| Mengis Capital Management, Inc. | History | Reduced | 2,918 | 228 | 0.04% | 0.04% | 11 | -55 | -1.85% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 836 | 65 | 0.0% | 0.0% | 12 | -4 | -0.48% | Q1 2026 | May 08, 2026 |
| Hanson & Doremus Investment Management | History | New | 780 | 61 | 0.01% | — | 13 | +780 | New | Q1 2026 | Apr 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 711 | 55 | 0.0% | 0.0% | 14 | -1 | -0.14% | Q1 2026 | Apr 06, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | Reduced | 445 | 34 | 0.0% | 0.0% | 15 | -10 | -2.2% | Q1 2026 | May 14, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 325 | 25 | 0.01% | 0.01% | 16 | -160 | -32.99% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 236 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McMillan Office, Inc. | History | No change | 213 | 16 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 138 | 11 | 0.0% | 0.0% | 19 | +19 | 15.97% | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 89 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 66 | 5 | 0.0% | — | 22 | +66 | New | Q1 2026 | Apr 28, 2026 |
| IMA Advisory Services, Inc. | History | No change | 64 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| First Command Advisory Services, Inc. | History | New | 62 | 4 | 0.0% | — | 24 | +62 | New | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 65 | 4 | 0.0% | 0.0% | 23 | -5 | -7.14% | Q1 2026 | Apr 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 47 | 3 | 0.0% | 0.0% | 25 | -156 | -76.85% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | New | 31 | 2 | 0.0% | — | 30 | +31 | New | Q1 2026 | May 19, 2026 |
| Archer Investment Corp | History | Added to | 32 | 2 | 0.0% | 0.0% | 28 | +15 | 88.24% | Q1 2026 | May 04, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 32 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 36 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Coston, McIsaac & Partners | History | No change | 37 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -4,242 | -100.0% | Q1 2026 | May 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2026 | Apr 28, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -223 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NBT BANK N A /NY | History | Reduced | 11 | 0 | — | — | — | -62 | -84.93% | Q1 2026 | Apr 28, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |
| Main Street Group, LTD | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 14, 2026 |