MASTRAPASQUA ASSET MANAGEMENT INC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,197 filers reported holding NOVARTIS A G in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$333,592
+4.1%
3,275
+3.1%
0.04%
+8.3%
Q2 2023$320,389
+8.7%
3,175
-0.9%
0.04%0.0%
Q1 2023$294,860
+36.3%
3,205
+34.4%
0.04%
+24.1%
Q4 2022$216,367
-60.3%
2,385
-58.7%
0.03%
-59.7%
Q4 2020$545,000
-90.9%
5,770
-91.7%
0.07%
-91.4%
Q3 2020$6,010,000
+2.9%
69,110
+3.3%
0.84%
-6.5%
Q2 2020$5,842,000
+7.2%
66,889
+1.1%
0.90%
-14.8%
Q1 2020$5,452,000
-6.9%
66,130
+6.9%
1.06%
+9.3%
Q4 2019$5,856,000
+12.2%
61,845
+3.0%
0.96%
+0.5%
Q3 2019$5,220,000
+811.0%
60,060
+857.1%
0.96%
+780.7%
Q2 2019$573,000
+15.8%
6,275
+22.0%
0.11%
+16.0%
Q1 2019$495,000
+8.1%
5,145
-7.4%
0.09%
-17.5%
Q2 2016$458,000
-90.2%
5,555
-91.4%
0.11%
-89.5%
Q1 2016$4,664,000
-16.4%
64,376
-0.8%
1.09%
-20.6%
Q4 2015$5,582,000
-8.0%
64,871
-1.7%
1.37%
-14.4%
Q3 2015$6,066,000
-6.4%
65,991
+0.1%
1.60%
+2.0%
Q2 2015$6,483,000
+4.6%
65,922
-1.4%
1.57%
+5.2%
Q4 2014$6,197,000
-3.8%
66,872
-6.0%
1.49%
+0.6%
Q2 2014$6,443,000
+8.7%
71,167
+2.1%
1.48%
+6.5%
Q1 2014$5,927,000
-1.8%
69,712
-7.2%
1.39%
+1.7%
Q4 2013$6,038,000
+4.8%
75,121
+0.0%
1.37%
-3.0%
Q3 2013$5,761,000
+11.0%
75,096
+2.3%
1.41%
+2.6%
Q2 2013$5,188,00073,3811.38%
Other shareholders
NOVARTIS A G shareholders Q3 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders