Assenagon Asset Management S.A. - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 583 filers reported holding ALCON AG in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALCON AG
ValueSharesWeighting
Q3 2023$77,535,785
-46.9%
999,861
-43.3%
0.24%
-52.6%
Q2 2023$146,131,989
+8.1%
1,764,308
-7.6%
0.51%
+5.4%
Q1 2023$135,166,998
+374157.9%
1,908,478
+260.8%
0.48%
+269.2%
Q4 2022$36,116
-95.5%
528,898
+3833.2%
0.13%
+4233.3%
Q3 2022$794,000
+145.1%
13,447
+188.7%
0.00%
+200.0%
Q2 2022$324,000
-8.5%
4,658
+5.5%
0.00%0.0%
Q1 2022$354,000
-9.5%
4,4160.0%0.00%0.0%
Q4 2021$391,000
+0.8%
4,416
-7.3%
0.00%0.0%
Q3 2021$388,0004,7650.00%
Other shareholders
ALCON AG shareholders Q2 2023
NameSharesValueWeighting ↓
Exane Asset Management 885,337$50,253,012,00032.94%
SIRIOS CAPITAL MANAGEMENT L P 1,103,034$62,818,0005.12%
BRIDGER MANAGEMENT, LLC 998,066$56,840,0004.54%
Martin Investment Management, LLC 214,973$12,243,0004.42%
BROWN BROTHERS HARRIMAN & CO 7,082,372$403,326,0002.89%
Ako Capital 3,212,557$182,744,0002.87%
Wedgewood Partners 305,660$17,407,0002.75%
Lowell Blake & Associates Inc. 58,132$3,311,0002.67%
LaFleur & Godfrey LLC 184,633$10,515,0002.37%
LATHROP INVESTMENT MANAGEMENT CORP 134,069$7,635,0002.16%
View complete list of ALCON AG shareholders