SUMMITRY 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
SUMMITRY LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2022$2,614,000
-3.8%
34,393
+7.0%
0.20%
-0.5%
Q2 2022$2,716,000
-11.1%
32,134
-7.7%
0.20%
+9.4%
Q1 2022$3,055,000
-1.9%
34,819
-2.2%
0.18%
-0.5%
Q4 2021$3,113,000
+11.2%
35,586
+3.9%
0.18%
+4.0%
Q3 2021$2,800,000
-11.5%
34,237
-1.3%
0.18%
-10.7%
Q2 2021$3,164,000
+14.6%
34,680
+7.3%
0.20%
+10.1%
Q1 2021$2,762,000
-4.0%
32,310
+6.0%
0.18%
-15.6%
Q4 2020$2,878,000
+11.2%
30,478
+2.5%
0.21%
+1.4%
Q3 2020$2,587,000
+0.8%
29,747
+1.2%
0.21%
-2.3%
Q2 2020$2,567,000
+14.9%
29,392
+8.5%
0.21%
+3.9%
Q1 2020$2,234,000
-9.5%
27,092
+3.9%
0.20%
+3.0%
Q4 2019$2,469,000
+18.4%
26,073
+8.6%
0.20%
+20.6%
Q3 2019$2,085,000
-2.4%
23,998
+2.5%
0.16%
-6.2%
Q2 2019$2,137,000
-90.4%
23,408
-89.9%
0.18%
-90.9%
Q1 2019$22,260,000
-35.5%
231,533
-42.5%
1.93%
-42.7%
Q4 2018$34,527,000
-13.1%
402,362
-12.8%
3.37%
-0.4%
Q3 2018$39,734,000
+14.3%
461,171
+0.2%
3.39%
+5.0%
Q2 2018$34,755,000
-5.8%
460,094
+0.8%
3.23%
-5.4%
Q1 2018$36,914,000
-3.9%
456,575
-0.2%
3.41%
-2.3%
Q4 2017$38,395,000
-1.3%
457,302
+0.9%
3.49%
-3.2%
Q3 2017$38,893,000
+3.9%
453,034
+1.0%
3.61%
+1.2%
Q2 2017$37,424,000
+14.6%
448,357
+2.0%
3.56%
+13.3%
Q1 2017$32,656,000439,6933.15%
Other shareholders
NOVARTIS A G shareholders Q1 2022
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