PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 529 filers reported holding ALCON AG in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALCON AG
ValueSharesWeighting
Q1 2022$66,363,000
-3.7%
836,546
+5.7%
0.04%0.0%
Q4 2021$68,932,000
+7.3%
791,235
-0.9%
0.04%
-5.4%
Q3 2021$64,238,000
+27.6%
798,287
+11.4%
0.04%
+32.1%
Q2 2021$50,333,000
+2.2%
716,379
+2.1%
0.03%0.0%
Q1 2021$49,226,000
-2.0%
701,423
-7.9%
0.03%
-9.7%
Q4 2020$50,255,000
+45.4%
761,667
+25.5%
0.03%
+24.0%
Q3 2020$34,560,000
-3.5%
606,849
-2.9%
0.02%
-7.4%
Q2 2020$35,816,000
+9.0%
624,848
-3.4%
0.03%
-10.0%
Q1 2020$32,870,000
-4.1%
646,784
+6.8%
0.03%
+20.0%
Q4 2019$34,258,000
-4.1%
605,593
-1.2%
0.02%
-13.8%
Q3 2019$35,732,000
+7.3%
613,008
+14.2%
0.03%
+3.6%
Q2 2019$33,313,000536,8790.03%
Other shareholders
ALCON AG shareholders Q3 2020
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