알콘(주)
US ˙ NYSE ˙ CH0432492467

SecurityALC / Alcon Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership41,566 shares
Latest Disclosed Value $ 3,528,538
Zions Bancorporation, N.A. reports 11.01% increase in ownership of ALC / Alcon Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 41,566 shares of Alcon Inc. (US:ALC) valued at $3,528,538 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 37,444 shares of Alcon Inc.. This represents a change in shares of 11.01% during the quarter. The current value of the position is $2,777,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Alcon Com H01301128 41,566 4,122 11.01 3,529 -5.84 0.1845
2024-11-06 2024-09-30 13F Alcon Com H01301128 37,444 3,475 10.23 3,747 23.87 0.2731
2024-08-08 2024-06-30 13F Alcon Com H01301128 33,969 -1,654 -4.64 3,026 1.95 0.2423
2024-05-14 2024-03-31 13F Alcon Com H01301128 35,623 -513 -1.42 2,967 5.14 0.2185
2024-02-12 2023-12-31 13F Alcon Com H01301128 36,136 495 1.39 2,823 2.77 0.1941
2023-11-07 2023-09-30 13F Alcon Com H01301128 35,641 1,747 5.15 2,746 -1.33 0.2408
2023-07-28 2023-06-30 13F Alcon Com H01301128 33,894 -2,613 -7.16 2,783 8.08 0.2352
2023-05-10 2023-03-31 13F Alcon Com H01301128 36,507 5,063 16.10 2,575 19.49 0.2215
2023-02-10 2022-12-31 13F Alcon Com H01301128 31,444 2,837 9.92 2,155 29.51 0.1703
2022-11-08 2022-09-30 13F Alcon Com H01301128 28,607 1,724 6.41 1,664 -11.44 0.1743
2022-08-05 2022-06-30 13F Alcon Com H01301128 26,883 9,812 57.48 1,879 38.77 0.1882
2022-05-13 2022-03-31 13F Alcon Com H01301128 17,071 4,652 37.46 1,354 25.14 0.1214
2022-02-11 2021-12-31 13F Alcon Com H01301128 12,419 1,095 9.67 1,082 18.77 0.0956
2021-11-10 2021-09-30 13F Alcon Com H01301128 11,324 1,496 15.22 911 31.84 0.0931
2021-08-11 2021-06-30 13F Alcon Com H01301128 9,828 3,037 44.72 691 44.86 0.0690
2021-05-13 2021-03-31 13F Alcon Com H01301128 6,791 863 14.56 477 21.99 0.0538
2021-02-12 2020-12-31 13F Alcon Com H01301128 5,928 -107 -1.77 391 13.66 0.0492
2020-11-13 2020-09-30 13F Alcon Com H01301128 6,035 1,835 43.69 344 42.74 0.0488
2020-08-13 2020-06-30 13F Alcon Com H01301128 4,200 3,866 1,157.49 241 1,317.65 0.0350
2020-05-15 2020-03-31 13F Alcon Com H01301128 334 -472 -58.56 17 -63.04 0.0030
2020-02-14 2019-12-31 13F Alcon Com H01301128 806 -9 -1.10 46 -4.17 0.0066
2019-11-13 2019-09-30 13F Alcon Com H01301128 815 0 0.00 48 -5.88 0.0069
2019-07-09 2019-06-30 13F Alcon Com H01301128 815 815 51 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.