WOODLEY FARRA MANION PORTFOLIO 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
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$41,453,535
-0.2%
406,966
-1.2%
2.76%
+3.3%
Q2 2023$41,554,212
+44.7%
411,795
+31.9%
2.68%
+36.8%
Q1 2023$28,720,461
+9.1%
312,179
+7.6%
1.96%
+2.4%
Q4 2022$26,325,855
+20.7%
290,188
+1.1%
1.91%
+7.8%
Q3 2022$21,820,000
-8.6%
287,068
+1.7%
1.77%
-9.1%
Q2 2022$23,869,000
-1.2%
282,368
+2.6%
1.95%
+8.3%
Q1 2022$24,161,000
+9.4%
275,336
+9.0%
1.80%
+17.0%
Q4 2021$22,092,000
+17.3%
252,571
+9.7%
1.54%
-1.3%
Q3 2021$18,832,000
-11.3%
230,275
-1.1%
1.56%
-4.9%
Q2 2021$21,241,000
-22.0%
232,804
-26.9%
1.64%
-27.9%
Q1 2021$27,232,000
-21.2%
318,576
-12.9%
2.28%
-26.0%
Q4 2020$34,546,000
+9.7%
365,840
+1.0%
3.07%
-6.5%
Q3 2020$31,484,000
-4.3%
362,047
-3.9%
3.29%
-4.4%
Q2 2020$32,890,000
+6.8%
376,577
+0.9%
3.44%
-7.1%
Q1 2020$30,782,000
-13.2%
373,338
-0.3%
3.70%
+11.4%
Q4 2019$35,451,000
+10.4%
374,390
+1.3%
3.32%
+1.8%
Q3 2019$32,105,000
-4.9%
369,442
-0.1%
3.26%
-4.3%
Q2 2019$33,769,000
-4.1%
369,831
+1.0%
3.41%
-10.7%
Q1 2019$35,207,000
+12.8%
366,210
+0.7%
3.82%
+0.5%
Q4 2018$31,210,000
-1.5%
363,713
-1.1%
3.80%
+15.9%
Q3 2018$31,686,000
+15.1%
367,758
+0.9%
3.28%
+6.5%
Q2 2018$27,535,000
-5.5%
364,506
+1.1%
3.07%
-6.4%
Q1 2018$29,147,000
-1.4%
360,501
+2.4%
3.28%
+1.3%
Q4 2017$29,546,000
-1.4%
351,910
+0.8%
3.24%
-6.5%
Q3 2017$29,960,000
+4.5%
348,982
+1.6%
3.47%
-5.8%
Q2 2017$28,681,000
+17.7%
343,609
+4.7%
3.69%
+16.5%
Q1 2017$24,364,000
+46.0%
328,040
+43.2%
3.16%
+39.9%
Q4 2016$16,687,000
-34.9%
229,094
-29.4%
2.26%
-40.2%
Q3 2016$25,623,000
-3.8%
324,510
+0.5%
3.78%
-8.0%
Q2 2016$26,632,000322,7704.11%
Other shareholders
NOVARTIS A G shareholders Q3 2023
NameSharesValueWeighting ↓
Newman Dignan & Sheerar, Inc. 3,739$353,074,00056.77%
Susquehanna International Securities, Ltd. 118,837$11,222,0008.15%
MANAGED ASSET PORTFOLIOS, LLC 336,762$31,800,0005.59%
Martin Investment Management, LLC 169,019$15,960,0005.10%
SCHARF INVESTMENTS, LLC 1,197,539$113,083,0004.26%
GARLAND CAPITAL MANAGEMENT INC 50,705$4,788,0004.06%
Mawer Investment Management Ltd. 6,625,594$625,655,0003.69%
SPHERA FUNDS MANAGEMENT LTD. 429,000$40,510,0003.60%
First Fiduciary Investment Counsel, Inc. 196,693$18,574,0003.48%
PROFESSIONAL ADVISORY SERVICES INC 227,971$21,527,0003.46%
View complete list of NOVARTIS A G shareholders