ASSETMARK, INC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,139 filers reported holding NOVARTIS A G in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$20,707,377
+3.2%
203,293
+2.3%
0.08%
+5.1%
Q2 2023$20,057,732
+16.1%
198,769
+5.8%
0.08%
+11.3%
Q1 2023$17,277,005
+1.6%
187,794
+0.2%
0.07%
-4.1%
Q4 2022$17,000,153
+21.0%
187,391
+1.4%
0.07%
+12.1%
Q3 2022$14,054,000
-3.2%
184,892
+7.7%
0.07%
+1.5%
Q2 2022$14,512,000
+7.2%
171,678
+11.3%
0.06%
+14.0%
Q1 2022$13,540,000
+1290.1%
154,298
+1286.0%
0.06%
+1325.0%
Q4 2021$974,000
+109.0%
11,133
+95.4%
0.00%
+100.0%
Q3 2021$466,000
+3.1%
5,697
+14.9%
0.00%0.0%
Q2 2021$452,000
+7.6%
4,957
+0.9%
0.00%0.0%
Q1 2021$420,000
-5.2%
4,912
+4.6%
0.00%0.0%
Q4 2020$443,000
-4.3%
4,694
-11.8%
0.00%
-33.3%
Q3 2020$463,000
-28.0%
5,319
-27.8%
0.00%
-40.0%
Q2 2020$643,000
-13.0%
7,365
-17.8%
0.01%
-16.7%
Q1 2020$739,000
-9.7%
8,964
+3.8%
0.01%0.0%
Q4 2019$818,000
-1.8%
8,637
-9.9%
0.01%
-14.3%
Q3 2019$833,000
+42.9%
9,581
+50.1%
0.01%
+40.0%
Q2 2019$583,000
+12.8%
6,382
+18.8%
0.01%0.0%
Q1 2019$517,000
+20.0%
5,374
+7.1%
0.01%
+25.0%
Q4 2018$431,000
+0.9%
5,020
+1.3%
0.00%0.0%
Q3 2018$427,000
+27.5%
4,955
+11.7%
0.00%
+33.3%
Q2 2018$335,000
+7.0%
4,435
+14.6%
0.00%0.0%
Q1 2018$313,000
+58.9%
3,871
+65.0%
0.00%
+50.0%
Q4 2017$197,000
+14.5%
2,346
+17.2%
0.00%0.0%
Q3 2017$172,000
-97.8%
2,002
-97.9%
0.00%
-98.0%
Q2 2017$7,828,000
+12.9%
93,777
+0.5%
0.10%
+7.7%
Q1 2017$6,931,000
+16.5%
93,322
+14.3%
0.09%
+4.6%
Q4 2016$5,948,000
-4.3%
81,656
+3.8%
0.09%
-7.4%
Q3 2016$6,213,000
-23.4%
78,691
-20.0%
0.09%
-30.9%
Q2 2016$8,112,000
+18.3%
98,313
+3.8%
0.14%
+13.3%
Q1 2016$6,859,000
+6.8%
94,692
+26.9%
0.12%
+0.8%
Q4 2015$6,421,000
-36.6%
74,632
-32.3%
0.12%
+12.3%
Q3 2015$10,134,000
+48157.1%
110,242
+51900.9%
0.11%
Q2 2015$21,0002120.00%
Other shareholders
NOVARTIS A G shareholders Q4 2021
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders