Funds holding LONZA GROUP AG
ISIN US54338V1017 · Switzerland · LEI 549300EFW4H2TCZ71055
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 7.4M $
This issuer has other securities: Lonza Group AG (CH0013841017)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 74,817 | 4.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 12,232 | 851.2K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 10,132 | 648.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 9,300 | 647.2K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,049 | 490.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 370 | 23.7K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.53 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.31 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.25 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.06 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 113,900 | +24.9 % |
| 2026Q2 | 7 | +2 | 91,225 | -4.0 % |
| 2026Q1 | 5 | -6 | 95,064 | -62.1 % |
| 2025Q4 | 11 | +1 | 251,061 | -6.2 % |
| 2025Q3 | 10 | 0 | 267,734 | -27.7 % |
| 2025Q2 | 10 | +1 | 370,479 | +40.3 % |
| 2025Q1 | 9 | +1 | 264,153 | -29.0 % |
| 2024Q4 | 8 | -1 | 371,870 | +0.3 % |
| 2024Q3 | 9 | 0 | 370,827 | +50.4 % |
| 2024Q2 | 9 | +5 | 246,554 | +647.9 % |
| 2024Q1 | 4 | -1 | 32,965 | -12.6 % |
| 2023Q4 | 5 | 37,704 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Torray Investment Partners LLC | 92,468 | 5.9M $ | as of Mar 31, 2026 |
| Azimuth Capital Investment Management LLC | 85,415 | 5.4M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 22,401 | 1.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 14,323 | 914.5K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 7,436 | 467.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,826 | 308.1K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 1,199 | 76.6K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 1,120 | 72 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 791 | 49.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 300 | 19.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 171 | 10.9K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 126 | 7.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 49 | 3.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 25 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding LONZA GROUP AG". https://titelia.com/en/stocks/lonza-group-ag-US54338V1017