American Assets Investment Management, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,197 filers reported holding NOVARTIS A G in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$9,535,115
+0.9%
93,6100.0%1.06%
+1.2%
Q2 2023$9,446,185
+9.7%
93,6100.0%1.05%
+5.7%
Q1 2023$8,612,120
+1.4%
93,6100.0%0.99%
+0.9%
Q4 2022$8,492,299
+19.4%
93,6100.0%0.98%
+6.3%
Q3 2022$7,115,000
-10.1%
93,6100.0%0.93%
-6.1%
Q2 2022$7,913,000
-3.7%
93,6100.0%0.99%
+13.6%
Q1 2022$8,214,000
+0.3%
93,6100.0%0.87%
-1.5%
Q4 2021$8,188,000
+7.0%
93,6100.0%0.88%
-7.1%
Q3 2021$7,655,000
-10.4%
93,6100.0%0.95%
-15.1%
Q2 2021$8,541,000
+6.7%
93,6100.0%1.12%
+1.3%
Q1 2021$8,002,000
-9.5%
93,6100.0%1.10%
-23.2%
Q4 2020$8,840,000
+8.6%
93,6100.0%1.44%
-14.2%
Q3 2020$8,140,000
-0.4%
93,6100.0%1.68%
-9.3%
Q2 2020$8,176,000
-8.7%
93,610
-13.8%
1.85%
-3.6%
Q1 2020$8,955,000
-12.9%
108,6100.0%1.92%
+24.1%
Q4 2019$10,284,000
+9.0%
108,6100.0%1.54%
+2.1%
Q3 2019$9,438,000
-4.8%
108,6100.0%1.51%
-4.5%
Q2 2019$9,917,000
-4.6%
108,6100.0%1.58%
-6.2%
Q1 2019$10,400,000
+11.6%
108,6100.0%1.69%
+0.5%
Q4 2018$9,320,000
-0.4%
108,6100.0%1.68%
+9.2%
Q3 2018$9,354,000
+17.0%
108,6100.0%1.54%
+10.2%
Q2 2018$7,995,000
-9.0%
108,6100.0%1.40%
-16.2%
Q1 2018$8,781,000
-3.7%
108,6100.0%1.67%
-4.6%
Q4 2017$9,119,000
+8.4%
108,610
+10.9%
1.75%
+4.1%
Q3 2017$8,409,000
+2.8%
97,9500.0%1.68%
-0.7%
Q2 2017$8,176,000
+12.4%
97,9500.0%1.69%
+14.0%
Q1 2017$7,275,000
+6.4%
97,950
+4.4%
1.48%
+2.6%
Q4 2016$6,835,000
+67.2%
93,840
+81.3%
1.45%
+54.0%
Q3 2016$4,087,000
-4.3%
51,7600.0%0.94%
-9.6%
Q2 2016$4,271,000
+13.9%
51,7600.0%1.04%
+2.0%
Q1 2016$3,749,000
-15.8%
51,7600.0%1.02%
-17.2%
Q4 2015$4,453,000
-6.4%
51,7600.0%1.23%
-14.5%
Q3 2015$4,758,000
-6.5%
51,7600.0%1.44%
-5.4%
Q2 2015$5,090,000
-0.3%
51,7600.0%1.52%
-6.6%
Q1 2015$5,104,000
+6.4%
51,7600.0%1.63%
+8.1%
Q4 2014$4,796,000
-1.6%
51,7600.0%1.51%
-12.7%
Q3 2014$4,872,000
+4.0%
51,7600.0%1.73%
+31.1%
Q2 2014$4,686,000
+6.5%
51,7600.0%1.32%
-4.5%
Q1 2014$4,401,000
+5.8%
51,7600.0%1.38%
-11.5%
Q4 2013$4,160,000
+4.8%
51,7600.0%1.56%
+11.6%
Q3 2013$3,971,000
+4.1%
51,760
-4.1%
1.40%
-0.9%
Q2 2013$3,816,00053,9601.41%
Other shareholders
NOVARTIS A G shareholders Q3 2023
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