Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
55,66 € ↓ -0,04 (-0,07%)
2026-06-03
DEL PRIS
SecurityAT:ALC / Alcon Inc.
InstitutionAviva Plc
Latest Disclosed Ownership574,841 shares
Latest Disclosed Value $ 42,442,004
Aviva Plc reports 1.29% increase in ownership of ALC / Alcon Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 574,841 shares of Alcon Inc. (AT:ALC) valued at $37,042,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 567,514 shares of Alcon Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $31,995,650 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)
2026-05-14 2026-03-31 13F ALCON ORD SHS H01301128 574,841 7,327 1.29 42,442 -6.19 0.0712
2026-02-12 2025-12-31 13F ALCON ORD SHS H01301128 567,514 15,048 2.72 45,244 10.11 0.0763
2025-11-13 2025-09-30 13F ALCON ORD SHS H01301128 552,466 -47,887 -7.98 41,090 -22.59 0.0747
2025-08-07 2025-06-30 13F ALCON ORD SHS H01301128 600,353 -189,096 -23.95 53,083 -28.53 0.1096
2025-05-15 2025-03-31 13F ALCON ORD SHS H01301128 789,449 -26,785 -3.28 74,276 7.32 0.1792
2025-02-13 2024-12-31 13F ALCON ORD SHS H01301128 816,234 50,363 6.58 69,213 -9.45 0.1798
2024-11-14 2024-09-30 13F ALCON ORD SHS H01301128 765,871 5,923 0.78 76,438 12.74 0.1980
2024-08-02 2024-06-30 13F ALCON ORD SHS H01301128 759,948 -52,465 -6.46 67,803 0.58 0.1880
2024-05-14 2024-03-31 13F ALCON ORD SHS H01301128 812,413 -18,908 -2.27 67,414 3.88 0.2220
2024-02-09 2023-12-31 13F ALCON ORD SHS H01301128 831,321 19,285 2.37 64,898 2.97 0.2327
2023-11-13 2023-09-30 13F ALCON ORD SHS H01301128 812,036 213,155 35.59 63,023 27.08 0.2650
2023-08-10 2023-06-30 13F ALCON ORD SHS H01301128 598,881 129,988 27.72 49,596 49.27 0.2020
2023-05-12 2023-03-31 13F ALCON ORD SHS H01301128 468,893 42,176 9.88 33,226 13.91 0.1504
2023-02-14 2022-12-31 13F/A-2 ALCON ORD SHS H01301128 426,717 -20,534 -4.59 29,167 10.41 0.1434
2023-02-10 2022-12-31 13F/A-1 ALCON ORD SHS H01301128 426,717 -20,534 29,167 0.1391
2023-02-09 2022-12-31 13F ALCON ORD SHS H01301128 426,717 -20,534 29 0.1401
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 447,251 10,384 2.38 26,417 -13.36 0.1523
2022-08-04 2022-06-30 13F ALCON ORD SHS H01301128 436,867 98,617 29.16 30,491 12.66 0.1622
2022-05-13 2022-03-31 13F ALCON ORD SHS H01301128 338,250 -69,209 -16.99 27,064 -24.99 0.1353
2022-02-10 2021-12-31 13F ALCON ORD SHS H01301128 407,459 -504,203 -55.31 36,080 -51.40 0.1513
2021-11-12 2021-09-30 13F ALCON ORD SHS H01301128 911,662 -161,441 -15.04 74,239 -1.37 0.3311
2021-08-10 2021-06-30 13F ALCON ORD SHS H01301128 1,073,103 22,714 2.16 75,272 2.15 0.3302
2021-05-13 2021-03-31 13F ALCON ORD SHS H01301128 1,050,389 -33,552 -3.10 73,689 1.97 0.3599
2021-02-10 2020-12-31 13F ALCON ORD SHS H01301128 1,083,941 -1,324,994 -55.00 72,265 -47.16 0.3759
2020-11-12 2020-09-30 13F ALCON ORD SHS H01301128 2,408,935 633,142 35.65 136,755 34.56 0.8066
2020-08-13 2020-06-30 13F/A-1 ALCON ORD SHS H01301128 1,775,793 1,538,836 649.42 101,635 737.26 0.6336
2020-08-13 2020-06-30 13F ALCON ORD SHS H01301128 1,775,793 1,538,836 101,635 307,692.7362
2020-05-14 2020-03-31 13F ALCON ORD SHS H01301128 236,957 110,623 87.56 12,139 69.68 0.0889
2020-02-10 2019-12-31 13F ALCON ORD SHS H01301128 126,334 -2,424 -1.88 7,154 -5.01 0.0433
2019-11-12 2019-09-30 13F ALCON ORD SHS H01301128 128,758 -15,253 -10.59 7,531 -15.34 0.0510
2019-07-30 2019-06-30 13F ALCON ORD SHS H01301128 144,011 144,011 8,896 0.0611
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.