Cubic Asset Management, 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
Cubic Asset Management, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$2,627,275
-10.1%
25,793
-10.9%
0.72%
-8.0%
Q2 2023$2,921,143
+3.2%
28,948
-5.9%
0.79%
-0.6%
Q1 2023$2,829,736
-1.3%
30,758
-2.7%
0.79%
-3.5%
Q4 2022$2,867,478
+11.6%
31,608
-6.5%
0.82%
+7.2%
Q3 2022$2,569,000
-10.3%
33,793
-0.3%
0.76%
-1.0%
Q2 2022$2,865,000
-4.0%
33,893
-0.3%
0.77%
+11.2%
Q1 2022$2,983,000
+0.0%
33,993
-0.3%
0.70%
+3.0%
Q4 2021$2,982,000
+7.0%
34,0930.0%0.68%
-2.2%
Q3 2021$2,788,000
-10.4%
34,0930.0%0.69%
-10.2%
Q2 2021$3,111,000
+5.9%
34,093
-0.8%
0.77%
-1.0%
Q1 2021$2,938,000
-11.3%
34,368
-2.1%
0.78%
-21.1%
Q4 2020$3,314,000
+10.5%
35,093
+1.8%
0.98%
-8.6%
Q3 2020$2,999,000
-2.2%
34,483
-1.7%
1.08%
-1.9%
Q2 2020$3,065,000
+5.5%
35,093
-0.4%
1.10%
-6.6%
Q1 2020$2,905,000
-14.3%
35,228
-1.6%
1.17%
+22.9%
Q4 2019$3,390,000
+5.6%
35,803
-3.0%
0.96%
-0.7%
Q3 2019$3,209,000
-5.1%
36,923
-0.2%
0.96%
-5.1%
Q2 2019$3,380,000
-5.5%
37,013
-0.5%
1.01%
-4.1%
Q1 2019$3,575,000
+6.5%
37,183
-5.0%
1.06%
-3.6%
Q4 2018$3,358,000
-2.5%
39,133
-2.1%
1.10%
+16.3%
Q3 2018$3,443,000
+13.7%
39,965
-0.2%
0.94%
+7.8%
Q2 2018$3,027,000
-10.5%
40,065
-4.2%
0.88%
-8.4%
Q1 2018$3,381,000
-3.8%
41,815
-0.1%
0.96%
-2.5%
Q4 2017$3,514,000
-4.8%
41,853
-2.6%
0.98%
-5.8%
Q3 2017$3,691,000
+1.5%
42,990
-1.4%
1.04%
-2.3%
Q2 2017$3,638,000
+8.9%
43,590
-3.1%
1.06%
+4.6%
Q1 2017$3,340,000
+1.8%
44,965
-0.2%
1.02%
+0.2%
Q4 2016$3,281,000
-7.7%
45,0400.0%1.01%
-11.7%
Q3 2016$3,556,000
-5.1%
45,040
-0.8%
1.15%
-9.7%
Q2 2016$3,746,000
+12.2%
45,405
-1.5%
1.27%
+13.6%
Q1 2016$3,340,000
-19.0%
46,105
-3.8%
1.12%
-21.6%
Q4 2015$4,123,000
-6.4%
47,9150.0%1.43%
-8.6%
Q3 2015$4,404,000
-6.8%
47,915
-0.3%
1.56%
+3.8%
Q2 2015$4,727,000
-2.1%
48,070
-1.8%
1.51%
-2.7%
Q1 2015$4,828,000
+0.1%
48,965
-5.9%
1.55%
-0.5%
Q4 2014$4,822,000
-1.8%
52,040
-0.2%
1.56%
-9.7%
Q3 2014$4,910,000
+3.6%
52,165
-0.4%
1.72%
+10.3%
Q2 2014$4,741,000
+5.1%
52,365
-1.3%
1.56%
+0.5%
Q1 2014$4,512,000
+4.7%
53,065
-1.0%
1.55%
+15.1%
Q4 2013$4,308,000
+4.6%
53,590
-0.1%
1.35%
+1.0%
Q3 2013$4,117,000
+8.3%
53,665
-0.1%
1.34%
+2.1%
Q2 2013$3,800,00053,7401.31%
Other shareholders
NOVARTIS A G shareholders Q1 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders