# Sandoz Group AG ADS ADR

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.

## Summary

- Issuer: Sandoz Group AG ADS
- Class: ADR
- CUSIP: 799926100
- Asset category: EC
- 13F holders: 31
- 13F value: $19.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $3.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Ramirez Asset Management, Inc.](https://search.stillhousedata.com/firm/110637) | NEW YORK, NY | $8.4M | 109,038 |
| [Henry James International Management Inc.](https://search.stillhousedata.com/firm/169293) | New York, NY | $5.9M | 64,767 |
| [CONFLUENCE INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/146019) | ST. LOUIS, MO | $2.5M | 27,141 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.1M | 13,926 |
| [FERGUSON WELLMAN CAPITAL MANAGEMENT, INC](https://search.stillhousedata.com/firm/104692) | PORTLAND, OR | $304K | 3,362 |
| [O'Brien Greene & Co. Inc](https://search.stillhousedata.com/firm/110281) | 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](https://search.stillhousedata.com/firm/312573) | 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](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $19K | 236 |
| [McMillan Office, Inc.](https://search.stillhousedata.com/firm/157836) | ST. CLAIR SHORES, MI | $16K | 213 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $7K | 72 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $2.4M | 13.99% |
| [DWS Health and Wellness Fund](https://search.stillhousedata.com/fund/S000006103) | DEUTSCHE DWS SECURITIES TRUST | $690K | 29.76% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $595K | 12.39% |
| [Saturna Core Fund](https://search.stillhousedata.com/fund/S000022510) | SATURNA INVESTMENT TRUST | $168K | 38.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/799926100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.