HIGH POINTE CAPITAL 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
HIGH POINTE CAPITAL MANAGEMENT LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q4 2021$437,000
+19.4%
5,000
+11.6%
0.29%
+0.7%
Q3 2021$366,000
-10.5%
4,4800.0%0.29%
-10.2%
Q2 2021$409,000
-4.0%
4,480
-10.0%
0.32%
-13.9%
Q1 2021$426,000
-5.8%
4,980
+4.0%
0.37%
-12.6%
Q4 2020$452,000
+30.3%
4,790
+20.1%
0.43%
+1.7%
Q3 2020$347,000
-0.3%
3,9900.0%0.42%
-8.1%
Q2 2020$348,000
+5.8%
3,9900.0%0.46%
-2.3%
Q1 2020$329,000
-7.3%
3,990
+6.4%
0.47%
+11.4%
Q4 2019$355,000
+8.9%
3,7500.0%0.42%
-5.6%
Q3 2019$326,000
-4.7%
3,7500.0%0.45%
-6.9%
Q2 2019$342,000
-34.1%
3,750
-30.6%
0.48%
-32.5%
Q1 2019$519,000
-0.6%
5,400
-11.2%
0.71%
-17.3%
Q4 2018$522,000
-4.7%
6,080
-4.4%
0.86%
+16.4%
Q3 2018$548,000
+14.2%
6,3600.0%0.74%
+7.9%
Q2 2018$480,000
-8.7%
6,360
-2.2%
0.68%
-5.4%
Q1 2018$526,000
+4.4%
6,500
+8.3%
0.72%
+5.1%
Q4 2017$504,000
-2.1%
6,0000.0%0.69%
-8.8%
Q3 2017$515,000
+13.4%
6,000
+10.3%
0.75%
+7.1%
Q2 2017$454,000
+59.9%
5,440
+42.4%
0.70%
+56.8%
Q1 2017$284,000
+2.2%
3,8200.0%0.45%
-1.8%
Q4 2016$278,000
-48.6%
3,820
-41.8%
0.46%
-44.5%
Q2 2016$541,000
+13.9%
6,5600.0%0.82%
+19.9%
Q1 2016$475,000
-61.9%
6,560
-54.7%
0.69%
+12.3%
Q4 2015$1,247,000
-5.7%
14,490
+0.8%
0.61%
-1.4%
Q3 2015$1,322,000
-2.4%
14,382
+4.4%
0.62%
+28.3%
Q2 2015$1,355,000
-0.3%
13,7800.0%0.48%
-0.6%
Q1 2015$1,359,000
-27.4%
13,780
-31.8%
0.49%
-41.1%
Q4 2014$1,873,000
-5.5%
20,210
-4.0%
0.83%
-3.7%
Q3 2014$1,982,000
+21.9%
21,060
+17.3%
0.86%
+45.1%
Q2 2014$1,626,000
+7.5%
17,960
+1.0%
0.59%
+1.2%
Q1 2014$1,512,000
+44.0%
17,780
+36.1%
0.58%
+41.3%
Q4 2013$1,050,000
+153.6%
13,060
+141.9%
0.41%
+149.4%
Q3 2013$414,000
+10.4%
5,400
+1.9%
0.17%
+1.2%
Q2 2013$375,0005,3000.16%
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