MILLENNIUM MANAGEMENT LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,122 filers reported holding NOVARTIS A G in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$14,927,379
-82.4%
146,548
-82.6%
0.01%
-81.0%
Q2 2023$84,840,486
+62945.6%
840,754
-42.5%
0.04%
-45.5%
Q1 2023$134,570
+152.2%
1,462,722
+148.7%
0.08%
+156.7%
Q4 2022$53,355
-97.8%
588,127
+1734.1%
0.03%
+2900.0%
Q3 2022$2,437,000
-92.9%
32,066
-92.1%
0.00%
-95.2%
Q2 2022$34,290,000
+24.3%
405,654
+29.1%
0.02%
+40.0%
Q1 2022$27,582,000
-62.6%
314,324
-62.7%
0.02%
-59.5%
Q4 2021$73,708,000
-13.0%
842,669
-18.7%
0.04%
-27.5%
Q3 2021$84,713,000
+684.5%
1,035,867
+775.3%
0.05%
+628.6%
Q2 2021$10,798,000
-18.3%
118,348
-23.5%
0.01%
-22.2%
Q1 2021$13,221,000
+358.1%
154,673
+406.1%
0.01%
+350.0%
Q4 2020$2,886,000
-93.1%
30,559
-93.6%
0.00%
-96.1%
Q3 2020$41,536,000
-45.2%
477,648
-45.0%
0.05%
-51.0%
Q2 2020$75,820,000
+24.1%
868,102
+17.2%
0.10%
-24.1%
Q1 2020$61,093,000
+115.0%
740,970
+146.9%
0.14%
+280.6%
Q4 2019$28,416,000
-58.7%
300,100
-60.1%
0.04%
-65.0%
Q2 2019$68,726,000
-49.6%
752,666
-46.9%
0.10%
-49.5%
Q1 2019$136,250,000
+188.0%
1,417,205
+157.1%
0.20%
+175.7%
Q4 2018$47,307,000
-60.6%
551,304
-60.5%
0.07%
-49.7%
Q3 2018$120,208,000
+33.8%
1,395,174
+17.3%
0.15%
+24.6%
Q2 2018$89,834,000
+12.6%
1,189,223
+20.6%
0.12%
+11.3%
Q1 2018$79,751,000
+89.3%
986,412
+96.6%
0.11%
+82.8%
Q4 2017$42,121,000
-41.1%
501,674
-39.8%
0.06%
-46.8%
Q3 2017$71,559,000
+963.3%
833,535
+933.8%
0.11%
+808.3%
Q2 2017$6,730,000
-93.4%
80,626
-94.1%
0.01%
-93.6%
Q1 2017$102,170,000
+352.2%
1,375,660
+380.8%
0.19%
+392.1%
Q3 2016$22,592,000
+1172.1%
286,119
+1229.0%
0.04%
+850.0%
Q2 2016$1,776,000
-89.6%
21,529
-89.1%
0.00%
-88.9%
Q4 2015$17,055,000
+40.0%
198,225
+49.6%
0.04%
+50.0%
Q3 2015$12,178,000
-54.6%
132,486
-51.4%
0.02%
-52.9%
Q2 2015$26,828,000
+40.7%
272,810
+41.1%
0.05%
+41.7%
Q1 2015$19,071,000
-42.8%
193,400
-46.2%
0.04%
-49.3%
Q4 2014$33,314,000
-6.3%
359,528
-4.8%
0.07%
-21.1%
Q3 2014$35,539,000
+505.1%
377,554
+481.9%
0.09%
+462.5%
Q2 2014$5,873,000
+103.8%
64,881
+81.0%
0.02%
+77.8%
Q4 2013$2,882,000
+803.4%
35,853
+695.8%
0.01%
+800.0%
Q2 2013$319,0004,5050.00%
Other shareholders
NOVARTIS A G shareholders Q1 2022
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