GLENMEDE TRUST CO NA - 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 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of LONZA GROUP AG ADR
ValueSharesWeighting
Q1 2020$368,0000.0%10,1120.0%0.00%0.0%
Q4 2019$368,000
+5.4%
10,112
-2.1%
0.00%0.0%
Q3 2019$349,000
+55.1%
10,330
+54.7%
0.00%
+100.0%
Q2 2019$225,000
+55.2%
6,676
+42.0%
0.00%0.0%
Q1 2019$145,000
+7150.0%
4,702
+4465.0%
0.00%
Q4 2018$2,000
-100.0%
103
-100.0%
0.00%
-100.0%
Q4 2016$8,607,000
-9.2%
496,331
+0.2%
0.05%
-11.3%
Q3 2016$9,480,000
+17.4%
495,216
+1.5%
0.05%
+8.2%
Q2 2016$8,073,000
+6.8%
488,016
+9.7%
0.05%0.0%
Q1 2016$7,556,000
+32.8%
444,855
+27.4%
0.05%
+25.6%
Q4 2015$5,688,000349,159
+563059.7%
0.04%
Q3 2015$0620.0%0.00%
Q2 2015$0
-100.0%
62
-99.7%
0.00%
-100.0%
Q3 2014$215,000
+10.8%
17,8310.0%0.00%0.0%
Q2 2014$194,000
+8.4%
17,831
+1.3%
0.00%0.0%
Q1 2014$179,000
+7.2%
17,6000.0%0.00%0.0%
Q4 2013$167,000
-9.7%
17,600
-22.4%
0.00%0.0%
Q3 2013$185,000
+8.8%
22,6930.0%0.00%0.0%
Q2 2013$170,00022,6930.00%
Other shareholders
LONZA GROUP AG ADR shareholders Q4 2019
NameSharesValueWeighting ↓
Vigilant Capital Management, LLC 205,445$11,441,0001.02%
TORRAY INVESTMENT PARTNERS LLC 107,485$5,986,0000.94%
Henry James International Management Inc. 14,996$842,0000.25%
LAFFER TENGLER INVESTMENTS, INC. 3,395$189,067,0000.07%
THOMAS WHITE INTERNATIONAL LTD 6,534$367,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,285,229$71,574,0000.04%
CAPTRUST FINANCIAL ADVISORS 25,785$1,436,0000.02%
MAI Capital Management 12,119$675,0000.02%
Private Capital Group, LLC 892$50,0000.01%
PARK NATIONAL CORP /OH/ 3,875$218,0000.01%
View complete list of LONZA GROUP AG ADR shareholders