Henry James International Management Inc. - LONZA GROUP AG ADR ownership

LONZA GROUP AG ADR's ticker is LZAGY and the CUSIP is 54338V101. A total of 14 filers reported holding LONZA GROUP AG ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of LONZA GROUP AG ADR
ValueSharesWeighting
Q3 2023$353,831
-22.6%
7,6620.0%0.15%
-22.7%
Q2 2023$457,268
+0.0%
7,662
+0.4%
0.20%
+2.1%
Q1 2023$457,134
+23.6%
7,631
+0.6%
0.19%
+8.4%
Q4 2022$369,769
-1.9%
7,585
-2.0%
0.18%
-14.8%
Q3 2022$377,000
-8.7%
7,741
-0.0%
0.21%
+1.4%
Q2 2022$413,000
-53.9%
7,742
-37.4%
0.21%
-41.4%
Q1 2022$896,000
-26.1%
12,361
-14.9%
0.35%
-5.6%
Q4 2021$1,213,000
+11.4%
14,530
-0.2%
0.37%
+9.0%
Q3 2021$1,089,000
+2.1%
14,558
-3.2%
0.34%
+12.5%
Q2 2021$1,067,000
+26.7%
15,036
+0.3%
0.30%
+20.1%
Q1 2021$842,000
-12.7%
14,9960.0%0.25%
-24.4%
Q4 2020$965,000
-5.7%
14,996
-9.3%
0.34%
-19.6%
Q3 2020$1,023,000
-1.2%
16,533
-15.7%
0.42%
-3.5%
Q2 2020$1,035,000
+27.5%
19,609
+0.4%
0.43%
+3.8%
Q1 2020$812,000
+11.2%
19,537
-2.4%
0.42%
+46.8%
Q4 2019$730,000
+5.6%
20,014
-2.1%
0.28%
-3.7%
Q3 2019$691,000
-1.4%
20,433
-1.5%
0.30%
-2.0%
Q2 2019$701,000
+7.8%
20,739
-1.1%
0.30%
+2.0%
Q1 2019$650,000
+19.9%
20,962
-0.1%
0.30%
-16.0%
Q4 2018$542,000
-24.6%
20,990
+0.1%
0.35%
+29.5%
Q3 2018$719,00020,9610.27%
Other shareholders
LONZA GROUP AG ADR shareholders Q4 2022
NameSharesValueWeighting ↓
Vigilant Capital Management, LLC 201,475$14,287,0001.16%
TORRAY INVESTMENT PARTNERS LLC 107,066$7,592,0001.12%
Henry James International Management Inc. 15,036$1,067,0000.30%
LAFFER TENGLER INVESTMENTS, INC. 3,638$257,970,0000.10%
THOMAS WHITE INTERNATIONAL LTD 5,861$416,0000.06%
Cadence Bank 3,324$236,0000.03%
MAI Capital Management 11,210$795,0000.02%
CAPTRUST FINANCIAL ADVISORS 21,609$1,532,0000.01%
Private Capital Group, LLC 807$57,0000.01%
PARK NATIONAL CORP /OH/ 3,924$278,0000.01%
View complete list of LONZA GROUP AG ADR shareholders