SPINNAKER TRUST - 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
SPINNAKER TRUST ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$209,730
+0.9%
2,0590.0%0.02%
+6.7%
Q2 2023$207,774
+50825.0%
2,059
-54.3%
0.02%
-53.1%
Q4 2022$408
-99.9%
4,504
-4.6%
0.03%
+6.7%
Q3 2022$359,000
-10.0%
4,7200.0%0.03%
-3.2%
Q2 2022$399,000
+3.6%
4,720
+7.6%
0.03%
+19.2%
Q1 2022$385,000
-9.6%
4,386
-9.8%
0.03%
-3.7%
Q4 2021$426,000
+7.0%
4,8610.0%0.03%
-3.6%
Q3 2021$398,000
-10.2%
4,8610.0%0.03%
-9.7%
Q2 2021$443,000
+2.5%
4,861
-4.0%
0.03%
-3.1%
Q1 2021$432,000
+5.1%
5,061
+15.8%
0.03%
-3.0%
Q4 2020$411,000
+8.4%
4,3690.0%0.03%
-2.9%
Q3 2020$379,000
-0.5%
4,3690.0%0.03%
-5.6%
Q2 2020$381,000
+9.8%
4,369
+3.7%
0.04%
-5.3%
Q1 2020$347,000
+3.6%
4,213
+18.9%
0.04%
+22.6%
Q4 2019$335,000
-9.2%
3,543
-16.7%
0.03%
-13.9%
Q3 2019$369,000
+8.5%
4,253
+13.8%
0.04%
+5.9%
Q2 2019$340,000
-10.1%
3,738
-5.2%
0.03%
-10.5%
Q1 2019$378,000
+11.8%
3,9440.0%0.04%0.0%
Q4 2018$338,000
-0.3%
3,9440.0%0.04%
+15.2%
Q3 2018$339,000
+57.7%
3,944
+37.8%
0.03%
+43.5%
Q2 2018$215,000
-6.1%
2,863
+0.5%
0.02%
-8.0%
Q1 2018$229,000
-7.3%
2,849
-3.3%
0.02%
-13.8%
Q4 2017$247,000
-2.0%
2,9470.0%0.03%
-6.5%
Q3 2017$252,000
+2.4%
2,9470.0%0.03%0.0%
Q2 2017$246,000
+12.3%
2,9470.0%0.03%
+10.7%
Q1 2017$219,000
-72.5%
2,947
-73.0%
0.03%
-73.8%
Q4 2016$795,000
-42.2%
10,910
-38.8%
0.11%
+12.6%
Q3 2016$1,375,000
+31.7%
17,824
+40.9%
0.10%
-34.0%
Q2 2016$1,044,000
+186.8%
12,654
+152.0%
0.14%
+182.4%
Q1 2016$364,000
-15.7%
5,0220.0%0.05%
-17.7%
Q4 2015$432,000
-6.5%
5,0220.0%0.06%
-12.7%
Q3 2015$462,000
-6.5%
5,0220.0%0.07%
-4.1%
Q2 2015$494,000
+2.5%
5,022
+2.8%
0.07%
+5.7%
Q1 2015$482,000
+13.7%
4,884
+6.6%
0.07%
+11.1%
Q4 2014$424,000
+8.4%
4,580
+10.4%
0.06%0.0%
Q3 2014$391,000
-25.2%
4,150
-28.1%
0.06%
-26.7%
Q2 2014$523,000
-35.2%
5,775
-39.1%
0.09%
-35.3%
Q1 2014$807,000
+5.9%
9,4890.0%0.13%
+4.7%
Q4 2013$762,000
+4.0%
9,489
-0.7%
0.13%
-4.5%
Q3 2013$733,000
+8.4%
9,5590.0%0.13%
+4.7%
Q2 2013$676,0009,5590.13%
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