GABELLI FUNDS LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,114 filers reported holding NOVARTIS A G in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$9,116,470
+0.9%
89,5000.0%0.07%
+8.8%
Q2 2023$9,031,445
+9.7%
89,5000.0%0.07%
+9.7%
Q1 2023$8,234,000
+1.4%
89,5000.0%0.06%
-1.6%
Q4 2022$8,119,440
+19.4%
89,5000.0%0.06%
+12.5%
Q3 2022$6,803,000
-10.1%
89,5000.0%0.06%
-3.4%
Q2 2022$7,565,000
-6.3%
89,500
-2.7%
0.06%
+9.4%
Q1 2022$8,073,000
+0.3%
92,0000.0%0.05%
+3.9%
Q4 2021$8,047,000
+5.8%
92,000
-1.1%
0.05%
+2.0%
Q3 2021$7,606,000
-10.4%
93,0000.0%0.05%
-7.4%
Q2 2021$8,485,000
+4.5%
93,000
-2.1%
0.05%0.0%
Q1 2021$8,121,000
-10.4%
95,000
-1.0%
0.05%
-16.9%
Q4 2020$9,065,000
+5.3%
96,000
-3.0%
0.06%
-3.0%
Q3 2020$8,609,000
-0.4%
99,0000.0%0.07%
-4.3%
Q2 2020$8,647,000
+5.9%
99,0000.0%0.07%
-4.1%
Q1 2020$8,163,000
-12.9%
99,0000.0%0.07%
+19.7%
Q4 2019$9,374,000
+7.9%
99,000
-1.0%
0.06%
+7.0%
Q3 2019$8,690,000
-4.8%
100,0000.0%0.06%
-3.4%
Q2 2019$9,131,000
-12.9%
100,000
-8.3%
0.06%
-10.6%
Q1 2019$10,479,000
-5.3%
109,000
-15.5%
0.07%
-13.2%
Q4 2018$11,069,000
-38.2%
129,000
-38.0%
0.08%
-26.2%
Q3 2018$17,921,000
+11.9%
208,000
-1.9%
0.10%
+8.4%
Q2 2018$16,014,000
-25.0%
212,000
-19.7%
0.10%
-25.2%
Q1 2018$21,344,000
-11.6%
264,000
-8.2%
0.13%
-8.6%
Q4 2017$24,139,000
-2.7%
287,500
-0.5%
0.14%
-2.1%
Q3 2017$24,811,000
-5.9%
289,000
-8.5%
0.14%
-9.6%
Q2 2017$26,377,000
+11.0%
316,000
-1.2%
0.16%
+12.1%
Q1 2017$23,766,000
+2.0%
320,0000.0%0.14%
+1.4%
Q4 2016$23,309,000
-10.1%
320,000
-2.5%
0.14%
-10.4%
Q3 2016$25,915,000
-6.0%
328,200
-1.8%
0.15%
-5.5%
Q2 2016$27,575,000
+7.2%
334,200
-5.9%
0.16%
+5.2%
Q1 2016$25,723,000
-19.1%
355,100
-3.9%
0.16%
-19.3%
Q4 2015$31,800,000
-7.1%
369,600
-0.8%
0.19%
-5.4%
Q3 2015$34,231,000
-6.5%
372,4000.0%0.20%
+5.7%
Q2 2015$36,622,000
-1.3%
372,400
-1.1%
0.19%
+2.1%
Q1 2015$37,117,000
+6.9%
376,400
+0.5%
0.19%
+11.2%
Q4 2014$34,720,000
-2.6%
374,700
-1.1%
0.17%
-6.6%
Q3 2014$35,647,000
+4.0%
378,7000.0%0.18%
+7.1%
Q2 2014$34,284,000
+6.0%
378,700
-0.4%
0.17%
+0.6%
Q1 2014$32,333,000
+5.8%
380,3000.0%0.17%
+3.1%
Q4 2013$30,569,000
+4.8%
380,3000.0%0.16%
-1.8%
Q3 2013$29,173,000
+6.5%
380,300
-1.9%
0.17%0.0%
Q2 2013$27,400,000387,5000.17%
Other shareholders
NOVARTIS A G shareholders Q3 2020
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