SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 1.08% | 1.01% | #3 | $11.0M | 121,190 | $8.4M | 109,038 | +12,152+11.14% | Add | |
| Henry James International Management Inc. | 1.76% | 1.74% | #1 | $5.9M | 64,767 | $4.8M | 62,702 | +2,065+3.29% | Add | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.04% | 0.04% | #8 | $2.5M | 27,141 | $2.2M | 28,479 | -1,338-4.70% | Reduce | |
| DELPHI MANAGEMENT INC /MA/ | 1.42% | 1.51% | #2 | $1.5M | 16,081 | $1.3M | 16,138 | -57-0.35% | Reduce | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #20 | $908,059 | 10,034 | $1.1M | 13,926 | -3,892-27.95% | Reduce | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | <0.01% | <0.01% | #12 | $304,227 | 3,362 | $262,908 | 3,362 | 00.00% | Unchanged | |
| O'Brien Greene & Co. Inc | 0.08% | 0.07% | #5 | $301,603 | 3,333 | $260,641 | 3,333 | 00.00% | Unchanged | |
| Mengis Capital Management, Inc. | 0.04% | 0.06% | #7 | $262,240 | 2,898 | $228,187 | 2,918 | -20-0.69% | Reduce | |
| Lester Murray Antman dba SimplyRich | 0.06% | 0.06% | #6 | $250,000 | 3,208 | $250,000 | 3,208 | 00.00% | Unchanged | |
| ALBERT D MASON INC | 0.12% | — | #4 | $211,837 | 2,341 | $0 | 0 | +2,341 | New Buy | |
| GAMMA Investing LLC | <0.01% | <0.01% | #11 | $110,217 | 1,218 | $55,600 | 711 | +507+71.31% | Add | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0.04% | — | #9 | $69,134 | 764 | $0 | 0 | +764 | New Buy | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #30 | $61,171 | 676 | $65,375 | 836 | -160-19.14% | Reduce | |
| BRISTOL JOHN W & CO INC /NY/ | <0.01% | <0.01% | #21 | $40,268 | 445 | $34,799 | 445 | 00.00% | Unchanged | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0.01% | 0.01% | #10 | $29,409 | 325 | $25,415 | 325 | 00.00% | Unchanged | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #28 | $20,632 | 228 | $4,848 | 62 | +166+267.74% | Add | |
| McMillan Office, Inc. | <0.01% | <0.01% | #13 | $19,308 | 213 | $16,366 | 213 | 00.00% | Unchanged | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #14 | $18,948 | 236 | $18,948 | 236 | 00.00% | Unchanged | |
| HANTZ FINANCIAL SERVICES, INC. | <0.01% | <0.01% | #26 | $12,488 | 138 | $11,000 | 138 | 00.00% | Unchanged | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #15 | $11,099 | 135 | $0 | 0 | +135 | New Buy | |
| KELLEHER FINANCIAL ADVISORS | <0.01% | <0.01% | #17 | $6,515 | 72 | $2,815 | 36 | +36+100.00% | Add | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | <0.01% | <0.01% | #23 | $4,253 | 47 | $3,675 | 47 | 00.00% | Unchanged | |
| Heritage Wealth Advisors | <0.01% | — | #27 | $4,253 | 47 | $0 | 0 | +47 | New Buy | |
| Vermillion Wealth Management, Inc. | <0.01% | — | #16 | $4,253 | 47 | $0 | 0 | +47 | New Buy | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #24 | $3,831 | 49 | $5,160 | 66 | -17-25.76% | Reduce | |
| Coston, McIsaac & Partners | <0.01% | <0.01% | #19 | $3,348 | 37 | $2,000 | 37 | 00.00% | Unchanged | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | <0.01% | <0.01% | #18 | $2,901 | 32 | $2,459 | 32 | 00.00% | Unchanged | |
| Archer Investment Corp | <0.01% | <0.01% | #22 | $2,896 | 32 | $2,502 | 32 | 00.00% | Unchanged | |
| Main Street Group, LTD | <0.01% | <0.01% | #25 | $1,086 | 12 | $938 | 12 | 00.00% | Unchanged | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | <0.01% | <0.01% | #29 | $90 | 1 | $78 | 1 | 00.00% | Unchanged |