Sandoz Group AG ADS ADR is a security (CUSIP 799926100) tracked across SEC portfolio filings. 31 institutional managers reported $19.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ramirez Asset Management, Inc. | NEW YORK, NY | $8.4M | 109,038 |
| Henry James International Management Inc. | New York, NY | $5.9M | 64,767 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | ST. LOUIS, MO | $2.5M | 27,141 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.1M | 13,926 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | PORTLAND, OR | $304K | 3,362 |
| O'Brien Greene & Co. Inc | MEDIA, PA | $302K | 3,333 |
| Mengis Capital Management, Inc. | PORTLAND, OR | $262K | 2,898 |
| ALBERT D MASON INC | BOSTON, MA | $212K | 2,341 |
| GAMMA Investing LLC | FOSTER CITY, CA | $110K | 1,218 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $65K | 836 |
| BRISTOL JOHN W & CO INC /NY/ | NEW YORK, NY | $35K | 445 |
| PARADIGM ASSET MANAGEMENT CO LLC | NEW YORK, NY | $29K | 325 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $19K | 236 |
| McMillan Office, Inc. | ST. CLAIR SHORES, MI | $16K | 213 |
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $7K | 72 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $2.4M | 13.99% |
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | $690K | 29.76% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $595K | 12.39% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $168K | 38.60% |