Chevy Chase Trust Holdings, 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
Chevy Chase Trust Holdings, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$74,652,642
+1.3%
732,895
+0.3%
0.30%
+6.9%
Q2 2023$73,727,630
+16.3%
730,628
+6.1%
0.28%
+10.0%
Q1 2023$63,370,152
-27.2%
688,806
-28.3%
0.25%
-32.2%
Q4 2022$87,097,369
-1.9%
960,068
-17.8%
0.37%
-2.4%
Q3 2022$88,742,000
-0.4%
1,167,465
+10.8%
0.38%
+3.0%
Q2 2022$89,078,000
+31.7%
1,053,791
+36.7%
0.37%
+57.9%
Q1 2022$67,634,000
-1.3%
770,746
-1.6%
0.23%
+5.4%
Q4 2021$68,545,000
+8.8%
783,636
+1.7%
0.22%
+0.5%
Q3 2021$63,009,000
-24.3%
770,461
-15.5%
0.22%
-22.3%
Q2 2021$83,183,000
+12.2%
911,695
+5.1%
0.28%
+7.2%
Q1 2021$74,120,000
-6.4%
867,094
+3.4%
0.26%
-6.4%
Q4 2020$79,159,000
+6.5%
838,267
-1.9%
0.28%
-4.1%
Q3 2020$74,317,000
-3.2%
854,595
-2.7%
0.29%
-5.5%
Q2 2020$76,737,000
+9.6%
878,602
+3.5%
0.31%
-4.6%
Q1 2020$70,013,000
-13.5%
849,144
-0.7%
0.33%
+6.5%
Q4 2019$80,984,000
+13.6%
855,262
+4.2%
0.31%
+4.8%
Q3 2019$71,300,000
+2.5%
820,472
+7.7%
0.29%
+1.4%
Q2 2019$69,591,000
+17.2%
762,148
+5.6%
0.29%
+17.1%
Q1 2019$59,371,000
+17.7%
721,751
+22.8%
0.25%0.0%
Q4 2018$50,442,000
+18.0%
587,842
+18.5%
0.25%
+39.0%
Q3 2018$42,744,000
+20.1%
496,103
+5.3%
0.18%
+14.9%
Q2 2018$35,577,000
-4.9%
470,982
+1.8%
0.15%
-7.2%
Q1 2018$37,423,000
+6.3%
462,868
+10.4%
0.17%
+9.2%
Q4 2017$35,196,000
+10.6%
419,198
+13.1%
0.15%
+5.6%
Q3 2017$31,819,000
+13.3%
370,621
+10.1%
0.14%
+7.5%
Q2 2017$28,088,000
+19.0%
336,503
+5.9%
0.13%
+15.5%
Q1 2017$23,595,000
+173.3%
317,697
+168.1%
0.12%
+152.2%
Q4 2016$8,632,000
-31.6%
118,499
-25.8%
0.05%
-33.3%
Q3 2016$12,617,000
+9.3%
159,785
+14.2%
0.07%
+7.8%
Q2 2016$11,546,000
-5.3%
139,936
-16.9%
0.06%
-8.6%
Q1 2016$12,193,000
-25.6%
168,321
-11.7%
0.07%
-27.1%
Q4 2015$16,397,000
-25.8%
190,578
-20.7%
0.10%
-30.4%
Q3 2015$22,103,000
-0.7%
240,459
+6.3%
0.14%
+3.8%
Q2 2015$22,252,000
+7.2%
226,285
+7.5%
0.13%
+6.4%
Q1 2015$20,756,000
+55.0%
210,485
+45.6%
0.12%
+48.8%
Q4 2014$13,394,000
+72.6%
144,550
+75.3%
0.08%
+68.0%
Q3 2014$7,760,000
-42.5%
82,444
-44.7%
0.05%
-46.8%
Q2 2014$13,504,000
+5.7%
149,164
-0.7%
0.09%
+2.2%
Q1 2014$12,770,000
+0.2%
150,205
-5.3%
0.09%
-1.1%
Q4 2013$12,747,000
+7.0%
158,583
+2.1%
0.09%
-4.1%
Q3 2013$11,914,000155,3130.10%
Other shareholders
NOVARTIS A G shareholders Q3 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