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Jun 2, 2017- Germany: Termination of Custodian

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 Apr 15, 2025 0.0856
Apr 03, 2024 Apr 18, 2024 0.0862
Mar 31, 2023 Apr 17, 2023 0.1802

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 21,803
RhumbLine Advisers LP 429
Mar Vista Investment Partners LLC 303
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 21,803

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol SOAGY
CUSIP 80385Q208
DR Venue OTC
DR ISIN US80385Q2084
Ratio DR:ORD 5:1
First Filer CIT
Underlying ISIN DE0007165631
Underlying SEDOL 5843329
Country Germany
Effective Date Nov 25, 2019
Depositary BK, CIT, JPMC (Unsponsored)
Industry Pharma. & Biotech.
Sartorius is an international pharmaceutical and laboratory equipment supplier. The Company is engaged in the provision of international laboratory and process technology for the biotech and pharmaceutical industries. The Company operations are organized along two segments: Bioprocess Solutions, which provides solutions for the core process steps in biopharmaceutical production, focusing on the areas of activity of filtration, fermentation, cell cultivation and fluid management; and Lab Products & Services, which offers laboratories in the pharmaceutical and biopharmaceutical industries as well as at academic research institutes solutions for bioanalytics and laboratory products, consumables and services.

Data provided by Mergent, Inc.

  1. Sartorius - Common
Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 51.70 354,795 16,895
Mar.25 46.78 225,370 10,732
Feb.25 50.03 91,272 4,804

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