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 | 121,190 | 10,985 | 1.14% | 1.01% | 1 | +12,152 | 11.14% | Q2 2026 | Aug 13, 2026 |
| Henry James International Management Inc. | History | Added to | 64,767 | 5,870 | 1.76% | 1.74% | 2 | +2,065 | 3.29% | Q2 2026 | Jul 09, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 27,141 | 2,455 | 0.04% | 0.03% | 3 | -1,338 | -4.7% | Q2 2026 | Jul 01, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 16,081 | 1,455 | 1.42% | 1.51% | 4 | -57 | -0.35% | Q2 2026 | Jul 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,034 | 908 | 0.0% | 0.0% | 5 | -3,892 | -27.95% | Q2 2026 | Aug 11, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 3,362 | 304 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 3,333 | 301 | 0.08% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mengis Capital Management, Inc. | History | Reduced | 2,898 | 262 | 0.04% | 0.04% | 8 | -20 | -0.69% | Q2 2026 | Jul 28, 2026 |
| ALBERT D MASON INC | History | New | 2,341 | 211 | 0.12% | — | 9 | +2,341 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,218 | 110 | 0.0% | 0.0% | 10 | +507 | 71.31% | Q2 2026 | Jul 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 764 | 69 | 0.04% | — | 11 | +764 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 676 | 61 | 0.0% | 0.0% | 12 | -160 | -19.14% | Q2 2026 | Aug 07, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | No change | 445 | 40 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 325 | 29 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 228 | 20 | 0.0% | 0.0% | 15 | +166 | 267.74% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 236 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| McMillan Office, Inc. | History | No change | 213 | 19 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 138 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 135 | 11 | 0.0% | — | 19 | +135 | New | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 72 | 6 | 0.0% | 0.0% | 20 | +36 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Heritage Wealth Advisors | History | New | 47 | 4 | 0.0% | — | 22 | +47 | New | Q2 2026 | Aug 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 47 | 4 | 0.0% | — | 23 | +47 | New | Q2 2026 | Jul 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 47 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 37 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 32 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Archer Investment Corp | History | No change | 32 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ascentis Independent Advisors | History | Reduced | 17 | 1 | 0.0% | 0.0% | 28 | -49 | -74.24% | Q2 2026 | Aug 04, 2026 |
| Main Street Group, LTD | History | No change | 12 | 1 | 0.0% | — | 29 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,712 | -100.0% | Q2 2026 | Jul 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,738 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.06% | — | -3,208 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -780 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Jul 21, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |