Clariant AG
US ˙ OTCPK ˙ CH0012142631

SecurityCLZNF / Clariant AG
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-194,383 shares
Latest Disclosed Value $ 96,849
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 521.37% increase in ownership of CLZNF / Clariant AG

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -194,383 shares of Clariant AG (US:CLZNF) valued at $96,849 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 27, 2024 disclosing 86,541 shares of Clariant AG. This represents a change in shares of 521.37% during the quarter. The current value of the position is $-2,799,115 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)
2025-09-26 2025-07-31 NP Clariant AG DE CH0012142631 -194,383 -163,100 521.37 97 380.00 0.0006
2025-09-26 2025-07-31 NP Clariant AG DE CH0012142631 -31,283 0 -0.00 20 0.00 0.0001
2025-09-26 2025-07-31 NP Clariant AG DE CH0012142631 -31,283 0 -0.00 20 0.00 0.0001
2025-09-26 2025-07-31 NP Clariant AG DE CH0012142631 -31,283 0 -0.00 20 0.00 0.0001
2025-09-26 2025-07-31 NP Clariant AG DE CH0012142631 -31,283 -117,824 -136.15 20 -98.45 0.0001
2024-06-27 2024-04-30 NP Clariant EC CH0012142631 86,541 -173,458 -66.71 1,295 -61.12 0.0076
2024-03-27 2024-01-31 NP Clariant EC CH0012142631 259,999 26,686 11.44 3,328 0.42 0.0192
2023-12-27 2023-10-31 NP Clariant EC CH0012142631 233,313 -16,078 -6.45 3,315 -18.89 0.0203
2023-09-26 2023-07-31 NP Clariant EC CH0012142631 249,391 214,097 606.61 4,087 594.90 0.0223
2023-06-27 2023-04-30 NP Clariant EC CH0012142631 35,294 35,294 589 0.0032
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.