ALC
Alcon Inc. · Healthcare · Medical - Specialties
Momentum inputs (comparable managers):
holder breadth -21.1% ·
share flow -3.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 0 | 156.98M | $10.53B | +8 | −9 |
| Q1 2026 | 128 | -2 | 149.67M | $11.22B | +4 | −7 |
| Q4 2025 | 130 | +1 | 168.20M | $13.30B | +2 | — |
| Q3 2025 | 18 | +1 | 56.88M | $4.25B | +3 | −3 |
| Q2 2025 | 15 | -4 | 57.20M | $5.06B | — | −4 |
| Q1 2025 | 16 | +1 | 22.35M | $2.11B | +1 | — |
| Q4 2024 | 15 | +2 | 21.30M | $1.81B | +3 | −1 |
| Q3 2024 | 12 | 0 | 17.31M | $1.73B | +2 | −2 |
| Q2 2024 | 12 | — | 18.62M | $1.66B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 20.87M | — | $1.85B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 14.00M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Norges Bank ✦ (passive) | 11.35M | -10.3% | $1.00B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.98M | +41.8% | $616.36M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 1.79M | — | $157.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | PRIMECAP Management ✦ | 1.36M | +76.5% | $119.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 502.19K | -67.2% | $44.29M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 139.96K | -41.7% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 129.69K | -44.6% | $11.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 39.00K | +143.8% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 17.72K | -98.1% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 12.62K | -91.1% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 8.27K | +20.6% | $729,724 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Fisher Asset Management ✦ | 6.67K | -4.8% | $588,673 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 6.12K | 0.0% | $541,367 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $58.83M | was 0.2% |
| Citadel Advisors | $17.74M | was 0.0% |
| Millennium Management | $4.44M | was 0.0% |
| Gotham Asset Management | $1.69M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 653 holders, 227.25M shares, $16.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.