DAVENPORT & Co LLC - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 569 filers reported holding ALCON AG in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ALCON AG
ValueSharesWeighting
Q3 2023$1,613,796
-7.0%
20,806
-0.6%
0.01%
-7.7%
Q2 2023$1,734,742
+17.9%
20,941
+0.8%
0.01%
+8.3%
Q1 2023$1,470,943
-0.3%
20,766
-3.9%
0.01%0.0%
Q4 2022$1,476,000
+14.7%
21,605
-2.4%
0.01%
+9.1%
Q3 2022$1,287,000
-20.5%
22,126
-4.7%
0.01%
-15.4%
Q2 2022$1,618,000
-13.2%
23,229
-0.1%
0.01%0.0%
Q1 2022$1,863,000
-4.7%
23,257
+3.6%
0.01%0.0%
Q4 2021$1,955,000
+8.6%
22,449
+0.4%
0.01%0.0%
Q3 2021$1,800,000
+10.7%
22,370
-3.5%
0.01%
+8.3%
Q2 2021$1,626,00023,1910.01%
Other shareholders
ALCON AG shareholders Q3 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