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Ziegler Capital Management, LLC Current Holdings: Foreign Stocks

Ziegler Capital Management, LLC current holdings: Foreign Stocks

Ziegler Capital Management, LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NVO, VALE.

  • NVO: Country of operation —; Class COMMON; Shares 180,044; Value $23,117,363.
  • NVO: Country of operation —; Class FOREIGN; Shares 2,162; Value $268,000.
  • VALE: Country of operation —; Class FOREIGN; Shares 20,176; Value $240,000.
  • VALE: Country of operation —; Class COMMON; Shares 61,000; Value $74,359.

Form 13F-HR as filed (SEC CIK 1307617): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S ADR
COMMON180,044$23,117,3630.95%2024-03-312024-05-15-70.16%
NVO
NOVO-NORDISK A S ADR
FOREIGN2,162$268,0000.01%2024-03-312024-05-15-70.16%
VALE
VALE SA SPONS ADR
FOREIGN20,176$240,0000.01%2024-03-312024-05-15+9.11%
VALE
VALE S A ADR
COMMON61,000$74,3590.00%2024-03-312024-05-15+9.11%

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