Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$2,082,426
+0.3%
20,444
-0.7%
0.04%
+7.1%
Q2 2023$2,076,930
+27.1%
20,582
+15.9%
0.04%
+27.3%
Q1 2023$1,634,196
-5.5%
17,763
-6.8%
0.03%
-8.3%
Q4 2022$1,729,123
+15.4%
19,060
-3.4%
0.04%
+12.5%
Q3 2022$1,499,000
-22.9%
19,727
-14.3%
0.03%
-13.5%
Q2 2022$1,945,000
-0.7%
23,008
+3.1%
0.04%
+23.3%
Q1 2022$1,958,000
-5.0%
22,318
-5.2%
0.03%
+3.4%
Q4 2021$2,060,000
+3.9%
23,549
-2.9%
0.03%
-3.3%
Q3 2021$1,983,000
-71.4%
24,246
-68.1%
0.03%
-70.6%
Q2 2021$6,939,000
-22.1%
76,055
-27.0%
0.10%
-26.6%
Q1 2021$8,910,000
-26.1%
104,230
-18.4%
0.14%
-30.2%
Q4 2020$12,063,000
-4.5%
127,742
-12.1%
0.20%
-15.0%
Q3 2020$12,634,000
+4.2%
145,285
+4.7%
0.23%
-0.8%
Q2 2020$12,125,000
+10.8%
138,821
+4.6%
0.24%
-9.2%
Q1 2020$10,946,000
-2.6%
132,757
+11.9%
0.26%
+32.0%
Q4 2019$11,238,000
+16.5%
118,678
+6.9%
0.20%
+10.7%
Q3 2019$9,644,000
-5.8%
110,983
-1.1%
0.18%
-3.8%
Q2 2019$10,242,000
-5.9%
112,171
-0.9%
0.18%
-4.6%
Q1 2019$10,884,000
+16.3%
113,209
+3.8%
0.19%
+3.2%
Q4 2018$9,355,000
+0.9%
109,024
+1.3%
0.19%
+23.7%
Q3 2018$9,271,000
+9.5%
107,598
-4.0%
0.15%
+5.6%
Q2 2018$8,467,000
-7.0%
112,080
+2.6%
0.14%
-5.9%
Q1 2018$9,107,000
+1.3%
109,277
+2.1%
0.15%
+3.4%
Q4 2017$8,989,000
-3.8%
107,061
-1.7%
0.15%
-5.7%
Q3 2017$9,346,000
-2.0%
108,868
-4.7%
0.16%
-1.3%
Q2 2017$9,539,000
+20.6%
114,277
+7.3%
0.16%
+19.5%
Q1 2017$7,911,000
-5.0%
106,513
-6.8%
0.13%
-3.6%
Q4 2016$8,323,000
-10.6%
114,271
-3.1%
0.14%
-9.8%
Q3 2016$9,310,000
-16.3%
117,905
-12.5%
0.15%
-15.0%
Q2 2016$11,120,000
+10.1%
134,766
-3.3%
0.18%
+7.1%
Q1 2016$10,097,000
-23.3%
139,381
-8.9%
0.17%
-19.6%
Q4 2015$13,161,000
-8.6%
152,969
-2.3%
0.21%
-9.1%
Q3 2015$14,394,000
-6.3%
156,589
+0.2%
0.23%
+9.0%
Q2 2015$15,362,000
+5.1%
156,217
+5.4%
0.21%
+8.2%
Q1 2015$14,619,000
+12.9%
148,246
+6.1%
0.20%
+12.1%
Q4 2014$12,945,000
-0.0%
139,707
+1.5%
0.17%
-2.8%
Q3 2014$12,950,000
+2.0%
137,580
-1.9%
0.18%
+1.7%
Q2 2014$12,702,000
+7.0%
140,311
+0.5%
0.18%
-2.2%
Q1 2014$11,874,000
+6.8%
139,659
+1.0%
0.18%
+0.6%
Q4 2013$11,118,000
+7.0%
138,319
+2.1%
0.18%
-3.2%
Q3 2013$10,395,000
+14.0%
135,511
+5.1%
0.18%
+7.6%
Q2 2013$9,116,000128,9190.17%
Other shareholders
NOVARTIS A G shareholders Q1 2022
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 237,047$19,165,0006.16%
PRENTISS SMITH & CO INC 127,005$10,268,0005.38%
EXENCIAL WEALTH ADVISORS, LLC 195,903$15,839,0004.71%
Osher Van de Voorde Investment Management 106,315$8,596,0004.37%
BROWN BROTHERS HARRIMAN & CO 8,924,544$721,549,0004.16%
CGOV Asset Management 874,998$70,744,0004.08%
PROFESSIONAL ADVISORY SERVICES INC 218,844$17,694,0003.83%
COMPASS CAPITAL MANAGEMENT, INC 304,931$24,654,0003.69%
First Fiduciary Investment Counsel, Inc. 226,636$18,324,0003.64%
SUMMITRY LLC 456,575$36,914,0003.41%
View complete list of NOVARTIS A G shareholders