PARAMETRIC PORTFOLIO ASSOCIATES LLC - LONZA GROUP AG ADR ownership

LONZA GROUP AG ADR's ticker is LZAGY and the CUSIP is 54338V101. A total of 5 filers reported holding LONZA GROUP AG ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LONZA GROUP AG ADR
ValueSharesWeighting
Q1 2021$71,574,000
-11.0%
1,285,229
+2.5%
0.04%
-18.0%
Q4 2020$80,380,000
+4.6%
1,254,363
+0.9%
0.05%
-9.1%
Q3 2020$76,809,000
+18.2%
1,243,467
+1.4%
0.06%
+10.0%
Q2 2020$64,972,000
+26.8%
1,226,121
-0.8%
0.05%
+6.4%
Q1 2020$51,233,000
+14.3%
1,236,610
+0.3%
0.05%
+42.4%
Q4 2019$44,811,000
+8.0%
1,232,422
+0.4%
0.03%0.0%
Q3 2019$41,501,000
+0.7%
1,228,030
+0.3%
0.03%
-2.9%
Q2 2019$41,230,000
+12.2%
1,224,163
+3.1%
0.03%
+6.2%
Q1 2019$36,752,000
+19.6%
1,187,085
+0.4%
0.03%
+6.7%
Q4 2018$30,734,000
-26.0%
1,182,526
-3.0%
0.03%
-16.7%
Q3 2018$41,508,000
+27.2%
1,219,379
-1.3%
0.04%
+16.1%
Q2 2018$32,633,000
+37.6%
1,234,929
+22.9%
0.03%
+34.8%
Q1 2018$23,711,000
-11.5%
1,004,698
+1.2%
0.02%
-14.8%
Q4 2017$26,789,000
+7.9%
992,917
+5.0%
0.03%0.0%
Q3 2017$24,838,000
+28.8%
945,850
+6.1%
0.03%
+17.4%
Q2 2017$19,284,000
+17.8%
891,115
+3.0%
0.02%
-8.0%
Q1 2017$16,368,000
+17.1%
865,380
+7.0%
0.02%
+31.6%
Q4 2016$13,974,000
-5.1%
808,653
+5.0%
0.02%
-13.6%
Q3 2016$14,719,000
+17.9%
770,216
+2.4%
0.02%
+10.0%
Q2 2016$12,480,000
-13.0%
752,459
-11.8%
0.02%
-13.0%
Q1 2016$14,339,000
+7.3%
852,979
+3.6%
0.02%0.0%
Q4 2015$13,362,000
+26.0%
823,260
+3.6%
0.02%
+9.5%
Q2 2015$10,603,000
+9.5%
794,818
+1.8%
0.02%
+10.5%
Q1 2015$9,684,000
+12.4%
780,955
+1.3%
0.02%
+5.6%
Q4 2014$8,613,000
-10.5%
771,093
-3.9%
0.02%
-14.3%
Q3 2014$9,626,000
+14.1%
802,126
+3.1%
0.02%
+10.5%
Q2 2014$8,435,000
+6.2%
778,123
-0.3%
0.02%0.0%
Q1 2014$7,945,000
+1.2%
780,442
-6.1%
0.02%0.0%
Q4 2013$7,853,000
+5.7%
830,956
-9.2%
0.02%
-5.0%
Q3 2013$7,430,000
+41.9%
915,073
+31.6%
0.02%
+33.3%
Q2 2013$5,235,000695,1930.02%
Other shareholders
LONZA GROUP AG ADR shareholders Q4 2016
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 75,018$3,4640.70%
TORRAY INVESTMENT PARTNERS LLC 65,884$3,042,5230.54%
Ramirez Asset Management, Inc. 29,838$1,388,1780.30%
Azimuth Capital Investment Management LLC 78,120$3,634,4550.18%
Henry James International Management Inc. 7,662$353,8310.15%
SkyView Investment Advisors, LLC 5,659$2610.11%
SYSTM Wealth Solutions LLC 6,406$298,0310.05%
Madison Asset Management, LLC 56,118$2,591,5290.04%
Laffer Tengler Investments, Inc. 1,436$66,3140.02%
Operose Advisors LLC 713$32,9260.01%
View complete list of LONZA GROUP AG ADR shareholders