Kemper Corp Master Retirement Trust - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 939 filers reported holding NOVARTIS A G in Q2 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.

Quarter-by-quarter ownership
Kemper Corp Master Retirement Trust ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2018$2,013,000
-6.6%
26,6500.0%1.37%
-19.5%
Q1 2018$2,155,000
-8.3%
26,650
-4.8%
1.70%
+27.4%
Q4 2017$2,351,000
-2.2%
28,0000.0%1.34%
-7.2%
Q3 2017$2,403,000
+17.5%
28,000
+14.3%
1.44%
+13.1%
Q2 2017$2,045,000
+12.4%
24,5000.0%1.27%
+7.2%
Q1 2017$1,820,000
-5.7%
24,500
-7.5%
1.19%
-1.7%
Q4 2016$1,930,000
-7.7%
26,5000.0%1.21%
-6.9%
Q3 2016$2,092,000
-4.3%
26,5000.0%1.30%
-5.5%
Q2 2016$2,187,000
+13.9%
26,5000.0%1.37%
+38.7%
Q1 2016$1,920,000
-15.8%
26,5000.0%0.99%
-17.6%
Q4 2015$2,280,000
-6.4%
26,5000.0%1.20%
+0.4%
Q3 2015$2,436,000
-6.5%
26,5000.0%1.20%
+3.3%
Q2 2015$2,606,000
-0.3%
26,5000.0%1.16%
-0.3%
Q1 2015$2,613,000
+6.4%
26,5000.0%1.16%
+6.7%
Q4 2014$2,455,000
-1.6%
26,5000.0%1.09%
+10.1%
Q3 2014$2,494,000
+4.0%
26,5000.0%0.99%
+14.2%
Q2 2014$2,399,000
+6.5%
26,5000.0%0.87%
+2.2%
Q1 2014$2,253,000
+5.8%
26,5000.0%0.85%
+10.0%
Q4 2013$2,130,000
+4.8%
26,5000.0%0.77%
-4.8%
Q3 2013$2,033,000
+8.5%
26,5000.0%0.81%
-0.9%
Q2 2013$1,874,00026,5000.82%
Other shareholders
NOVARTIS A G shareholders Q2 2015
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 146,405$11,768,0006.16%
MANAGED ASSET PORTFOLIOS, LLC 104,290$8,383,0005.88%
St. James Investment Company, LLC 645,032$51,848,0005.72%
NORTHROAD CAPITAL MANAGEMENT LLC 160,469$12,898,0004.62%
BROWN BROTHERS HARRIMAN & CO 12,336,767$991,629,0004.48%
Osher Van de Voorde Investment Management 83,754$6,732,0004.35%
SCHARF INVESTMENTS, LLC 1,185,951$95,327,0004.26%
Timber Creek Capital Management LLC 56,233$4,520,0004.22%
PROFESSIONAL ADVISORY SERVICES INC 200,030$16,078,0004.18%
Fayerweather Charles 14,565$1,171,0004.09%
View complete list of NOVARTIS A G shareholders