PNC FINANCIAL SERVICES GROUP, INC. - LONZA GROUP AG ADR ownership

LONZA GROUP AG ADR's ticker is LZAGY and the CUSIP is 54338V101. A total of 19 filers reported holding LONZA GROUP AG ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of LONZA GROUP AG ADR
ValueSharesWeighting
Q3 2023$228,683
-29.6%
4,952
-9.1%
0.00%
Q2 2023$324,935
-7.4%
5,450
-6.9%
0.00%
Q1 2023$350,892
+6.1%
5,856
-13.2%
0.00%
Q4 2022$330,568
-27.0%
6,750
-26.2%
0.00%
Q3 2022$453,000
-11.2%
9,152
-4.6%
0.00%
-100.0%
Q2 2022$510,000
-25.5%
9,590
+2.2%
0.00%0.0%
Q1 2022$685,000
-5.5%
9,382
+8.2%
0.00%0.0%
Q4 2021$725,000
+12.1%
8,672
+0.9%
0.00%0.0%
Q3 2021$647,000
+2.7%
8,598
-3.1%
0.00%0.0%
Q2 2021$630,000
+16.2%
8,874
-8.1%
0.00%0.0%
Q1 2021$542,000
-14.6%
9,654
-2.2%
0.00%0.0%
Q4 2020$635,000
+0.2%
9,874
-3.6%
0.00%0.0%
Q3 2020$634,000
+10.1%
10,239
-6.1%
0.00%0.0%
Q2 2020$576,000
+19.0%
10,906
-6.3%
0.00%0.0%
Q1 2020$484,000
+9.3%
11,637
-4.2%
0.00%
Q4 2019$443,000
+7.5%
12,141
-0.3%
0.00%
Q3 2019$412,000
-4.0%
12,172
-4.2%
0.00%
Q2 2019$429,000
+6.7%
12,708
-2.1%
0.00%
Q1 2019$402,000
+20.0%
12,980
-0.0%
0.00%
Q4 2018$335,000
-28.0%
12,985
-4.1%
0.00%
Q3 2018$465,000
+28.1%
13,545
-1.0%
0.00%
Q2 2018$363,000
+298.9%
13,685
+69.9%
0.00%
Q4 2014$91,0008,0570.00%
Other shareholders
LONZA GROUP AG ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Vigilant Capital Management, LLC 211,603$13,560,0001.30%
TORRAY INVESTMENT PARTNERS LLC 109,770$7,034,0001.16%
Henry James International Management Inc. 14,996$965,0000.34%
THOMAS WHITE INTERNATIONAL LTD 6,810$438,0000.07%
Laffer Tengler Investments, Inc. 2,434$156,408,0000.07%
SILVERCREST ASSET MANAGEMENT GROUP LLC 117,952$7,590,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,254,363$80,380,0000.05%
Cadence Bank 3,734$240,0000.04%
CAPTRUST FINANCIAL ADVISORS 23,003$1,474,0000.02%
Private Capital Group, LLC 1,688$109,0000.02%
View complete list of LONZA GROUP AG ADR shareholders