HOLDERNESS INVESTMENTS CO - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLDERNESS INVESTMENTS CO ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$945,261
+0.7%
9,280
-0.3%
0.37%
+6.1%
Q2 2023$938,968
+13.5%
9,305
+3.4%
0.35%
+4.8%
Q1 2023$827,540
+3.3%
8,995
+1.9%
0.33%
-4.1%
Q4 2022$800,785
+20.4%
8,827
+0.9%
0.34%
+14.2%
Q3 2022$665,000
-8.4%
8,752
+1.9%
0.30%
-0.3%
Q2 2022$726,000
-23.6%
8,592
-20.6%
0.30%
-4.4%
Q1 2022$950,000
+4.5%
10,821
+4.1%
0.32%
+18.3%
Q4 2021$909,000
+11.3%
10,395
+4.0%
0.27%
-0.7%
Q3 2021$817,000
-7.3%
9,992
+3.5%
0.27%
-7.2%
Q2 2021$881,000
+23.7%
9,656
+16.0%
0.29%
+13.7%
Q1 2021$712,000
-9.2%
8,326
+0.2%
0.26%
-15.8%
Q4 2020$784,000
+6.8%
8,307
-1.5%
0.30%
+0.3%
Q3 2020$734,000
-0.4%
8,4370.0%0.30%
-7.6%
Q2 2020$737,000
+69.4%
8,437
+59.8%
0.33%
+33.3%
Q1 2020$435,000
-2.9%
5,281
+11.7%
0.25%
+28.1%
Q4 2019$448,000
+9.0%
4,7290.0%0.19%
+0.5%
Q3 2019$411,000
-7.0%
4,729
-2.3%
0.19%
-4.5%
Q2 2019$442,000
-4.3%
4,841
+0.7%
0.20%
-9.5%
Q1 2019$462,000
+10.0%
4,805
-1.8%
0.22%
-3.9%
Q4 2018$420,000
+27.7%
4,895
+28.2%
0.23%
+55.4%
Q3 2018$329,000
+43.7%
3,818
+25.8%
0.15%
+33.3%
Q2 2018$229,000
-2.6%
3,034
+4.5%
0.11%
-4.3%
Q1 2018$235,000
-13.9%
2,904
-10.8%
0.12%
-13.4%
Q4 2017$273,000
-2.2%
3,2540.0%0.13%
-7.6%
Q3 2017$279,000
-2.4%
3,254
-5.1%
0.14%
-4.6%
Q2 2017$286,000
+18.2%
3,429
+5.4%
0.15%
+23.6%
Q1 2017$242,000
+8.0%
3,254
+5.7%
0.12%
-37.9%
Q4 2016$224,000
+0.4%
3,079
+8.8%
0.20%
-11.2%
Q3 2016$223,000
-4.3%
2,8290.0%0.22%
-5.1%
Q2 2016$233,000
+5.9%
2,829
-7.0%
0.24%
+11.9%
Q1 2016$220,000
-14.1%
3,042
+2.3%
0.21%
-17.3%
Q4 2015$256,000
-2.7%
2,974
+3.8%
0.25%
-8.0%
Q3 2015$263,000
+6.0%
2,864
+13.7%
0.28%
+9.1%
Q2 2015$248,0000.0%2,5190.0%0.25%
+0.4%
Q1 2015$248,000
+6.4%
2,5190.0%0.25%
+5.9%
Q4 2014$233,0002,5190.24%
Other shareholders
NOVARTIS A G shareholders Q4 2020
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