GRANDFIELD & DODD, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,160 filers reported holding NOVARTIS A G in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
GRANDFIELD & DODD, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$15,790,948
+1.8%
155,026
+0.8%
1.16%
+6.9%
Q2 2023$15,515,619
+9.8%
153,757
+0.1%
1.08%
+9.8%
Q1 2023$14,131,292
+2.4%
153,601
+1.0%
0.99%
-2.1%
Q4 2022$13,795,155
+30.4%
152,063
+9.2%
1.01%
+16.8%
Q3 2022$10,580,000
-9.0%
139,203
+1.3%
0.86%
-5.6%
Q2 2022$11,620,000
-1.2%
137,469
+2.5%
0.92%
+14.7%
Q1 2022$11,760,000
+3.8%
134,065
+3.5%
0.80%
+9.5%
Q4 2021$11,330,000
+10.2%
129,585
+3.1%
0.73%
+1.5%
Q3 2021$10,280,000
-15.3%
125,645
-5.5%
0.72%
-14.4%
Q2 2021$12,130,000
+9.9%
132,939
+3.0%
0.84%
+1.7%
Q1 2021$11,040,000
-11.0%
129,115
-1.7%
0.82%
-15.2%
Q4 2020$12,400,000
+8.1%
131,318
-0.4%
0.97%
-5.8%
Q3 2020$11,470,000
+1.3%
131,898
+1.8%
1.03%
-5.7%
Q2 2020$11,320,000
+6.4%
129,628
+0.5%
1.10%
-12.7%
Q1 2020$10,638,000
-11.6%
129,023
+1.6%
1.25%
+14.4%
Q4 2019$12,029,000
+10.4%
127,038
+1.3%
1.10%
+2.2%
Q3 2019$10,894,000
-3.3%
125,358
+1.6%
1.07%
-3.7%
Q2 2019$11,263,000
-4.9%
123,353
+0.2%
1.11%
-9.7%
Q1 2019$11,841,000
+11.1%
123,161
-0.8%
1.23%
-2.2%
Q4 2018$10,654,000
-0.6%
124,161
-0.2%
1.26%
+14.1%
Q3 2018$10,719,000
+15.7%
124,406
+1.4%
1.10%
+8.5%
Q2 2018$9,266,000
-5.3%
122,662
+1.3%
1.02%
-6.8%
Q1 2018$9,787,000
-1.2%
121,052
+2.6%
1.09%
+3.3%
Q4 2017$9,903,000
+1.9%
117,947
+4.2%
1.06%
-3.1%
Q3 2017$9,722,000
+19.2%
113,247
+15.9%
1.09%
+13.3%
Q2 2017$8,153,000
+16.1%
97,672
+3.3%
0.96%
+11.1%
Q1 2017$7,023,000
+3.7%
94,567
+1.7%
0.87%
-1.3%
Q4 2016$6,773,000
-1.2%
92,987
+7.1%
0.88%
-2.6%
Q3 2016$6,857,000
+18.3%
86,842
+23.6%
0.90%
+11.1%
Q2 2016$5,795,000
+80.8%
70,237
+58.8%
0.81%
+74.8%
Q1 2016$3,205,000
+31.0%
44,243
+55.6%
0.46%
+24.7%
Q4 2015$2,446,000
+53.5%
28,428
+63.9%
0.37%
+39.3%
Q3 2015$1,594,000
+50.7%
17,344
+61.2%
0.27%
+64.8%
Q2 2015$1,058,000
-0.3%
10,7580.0%0.16%0.0%
Q1 2015$1,061,000
+4.6%
10,758
-1.6%
0.16%
+3.2%
Q4 2014$1,014,000
-2.7%
10,938
-1.1%
0.16%
-4.3%
Q3 2014$1,042,000
+6.7%
11,065
+2.5%
0.16%
+11.6%
Q2 2014$977,000
+6.3%
10,792
-0.1%
0.15%
+2.1%
Q1 2014$919,000
+1.9%
10,805
-3.7%
0.14%
-2.0%
Q4 2013$902,000
+4.4%
11,217
-0.4%
0.15%
-4.5%
Q3 2013$864,000
-0.6%
11,260
-8.3%
0.15%
-6.7%
Q2 2013$869,00012,2850.16%
Other shareholders
NOVARTIS A G shareholders Q1 2023
NameSharesValueWeighting ↓
GODSEY & GIBB, INC 184,900$15,121,0006.74%
Martin Investment Management, LLC 289,924$23,710,0005.98%
Camber Capital Management LP 2,000,000$163,560,0005.04%
MANAGED ASSET PORTFOLIOS, LLC 381,778$31,222,0004.76%
PROFESSIONAL ADVISORY SERVICES INC 267,779$21,899,0003.22%
SCHARF INVESTMENTS, LLC 1,244,711$101,794,0003.21%
GARLAND CAPITAL MANAGEMENT INC 50,755$4,151,0002.97%
First Fiduciary Investment Counsel, Inc. 167,378$13,688,0002.67%
WILKINS INVESTMENT COUNSEL INC 130,590$10,680,0002.61%
Lowell Blake & Associates Inc. 66,309$5,423,0002.52%
View complete list of NOVARTIS A G shareholders