American Assets Investment Management, LLC - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 622 filers reported holding ALCON AG in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of ALCON AG
ValueSharesWeighting
Q3 2023$1,442,717
-6.2%
18,7220.0%0.16%
-5.8%
Q2 2023$1,537,263
+16.4%
18,7220.0%0.17%
+12.5%
Q1 2023$1,320,650
+2.9%
18,7220.0%0.15%
+2.0%
Q4 2022$1,283,393
+17.9%
18,7220.0%0.15%
+4.9%
Q3 2022$1,089,000
-16.7%
18,7220.0%0.14%
-12.9%
Q2 2022$1,308,000
-11.9%
18,7220.0%0.16%
+3.8%
Q1 2022$1,485,000
-9.0%
18,7220.0%0.16%
-10.8%
Q4 2021$1,631,000
+8.2%
18,7220.0%0.18%
-5.9%
Q3 2021$1,507,000
+14.6%
18,7220.0%0.19%
+8.7%
Q2 2021$1,315,000
+0.1%
18,7220.0%0.17%
-5.0%
Q1 2021$1,314,000
+6.4%
18,7220.0%0.18%
-10.0%
Q4 2020$1,235,000
+15.9%
18,7220.0%0.20%
-8.2%
Q3 2020$1,066,000
-0.7%
18,7220.0%0.22%
-9.5%
Q2 2020$1,073,000
-2.8%
18,722
-13.8%
0.24%
+2.5%
Q1 2020$1,104,000
-10.2%
21,7220.0%0.24%
+27.6%
Q4 2019$1,229,000
-2.9%
21,7220.0%0.18%
-8.9%
Q3 2019$1,266,000
-6.1%
21,7220.0%0.20%
-5.6%
Q2 2019$1,348,00021,7220.22%
Other shareholders
ALCON AG shareholders Q4 2021
NameSharesValueWeighting ↓
Rudius Management LP 1,613,772$124,357,27067.91%
Exane Asset Management 137,210$10,634,4128.55%
Ako Capital 6,524,694$504,5698.23%
SIRIOS CAPITAL MANAGEMENT L P 423,462$32,631,9826.18%
Martin Investment Management, LLC 258,452$19,916,3115.97%
Banque Cantonale Vaudoise 1,190,683$92,3344.61%
HARDING LOEVNER LP 8,925,774$687,824,6754.54%
PRENTISS SMITH & CO INC 72,618$5,595,9434.12%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 218,155$16,811,0614.11%
FACT Capital, LP 132,846$10,237,1134.06%
View complete list of ALCON AG shareholders