Morningstar Investment Services 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
Morningstar Investment Services LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$38,399
+1.5%
375,246
-1.6%
0.49%
+1.0%
Q2 2023$37,813
+5.4%
381,455
-3.0%
0.49%
+1.2%
Q1 2023$35,864
-3.7%
393,113
-3.0%
0.48%
-5.3%
Q4 2022$37,243
-99.9%
405,395
-3.4%
0.51%
+7.6%
Q3 2022$33,390,000
-7.5%
419,745
-1.7%
0.47%
-2.5%
Q2 2022$36,115,000
-4.2%
426,909
-0.5%
0.48%
+15.5%
Q1 2022$37,685,000
+0.6%
429,087
+0.2%
0.42%
+0.7%
Q4 2021$37,447,000
+4.0%
428,217
-1.5%
0.42%
-2.1%
Q3 2021$35,992,000
-10.7%
434,636
-1.0%
0.42%
-12.0%
Q2 2021$40,309,000
+5.2%
438,961
-0.4%
0.48%
-3.4%
Q1 2021$38,334,000
-13.6%
440,523
-6.2%
0.50%
-18.8%
Q4 2020$44,349,000
+4.2%
469,654
-4.0%
0.62%
-6.8%
Q3 2020$42,581,000
-2.7%
489,212
-2.3%
0.66%
-8.1%
Q2 2020$43,747,000
+2.5%
500,940
-3.9%
0.72%
-7.6%
Q1 2020$42,696,000
+13.5%
521,320
+31.2%
0.78%
+31.6%
Q4 2019$37,627,000
+7.4%
397,396
-1.3%
0.59%
-0.3%
Q3 2019$35,025,000
-7.6%
402,628
-3.0%
0.59%
-4.8%
Q2 2019$37,911,000
-7.4%
415,188
-2.5%
0.62%
-11.4%
Q1 2019$40,925,000
+8.0%
425,680
-3.6%
0.70%
-5.4%
Q4 2018$37,894,000
-5.3%
441,603
-5.0%
0.74%
+3.1%
Q3 2018$40,035,000
+9.5%
464,658
-4.0%
0.72%
+4.9%
Q2 2018$36,574,000
-5.9%
484,164
+0.7%
0.69%
-9.1%
Q1 2018$38,865,000
+4.8%
480,705
+8.8%
0.76%
+1.5%
Q4 2017$37,102,000
+3.3%
441,898
+5.6%
0.74%
-4.9%
Q3 2017$35,908,000
+10.6%
418,268
+7.5%
0.78%
+4.3%
Q2 2017$32,469,000
+26.4%
388,986
+12.5%
0.75%
+16.1%
Q1 2017$25,683,000
+20.7%
345,807
+18.4%
0.65%
-7.0%
Q4 2016$21,276,000
-4.2%
292,094
+3.8%
0.70%
+8.4%
Q3 2016$22,209,000
+2.1%
281,268
+7.0%
0.64%
-6.4%
Q2 2016$21,742,000
+30.5%
262,875
+14.3%
0.69%
+19.5%
Q1 2016$16,665,000
+26.2%
230,050
+49.9%
0.57%
+9.8%
Q4 2015$13,207,000
+9.2%
153,503
+16.7%
0.52%
+1.8%
Q3 2015$12,094,000
+2.3%
131,570
+9.5%
0.51%
+2.0%
Q2 2015$11,821,000
+16.3%
120,210
+16.7%
0.50%
+13.8%
Q1 2015$10,161,000
+28.7%
103,043
+20.9%
0.44%
+19.4%
Q4 2014$7,898,000
+14.3%
85,239
+16.2%
0.37%
+4.2%
Q3 2014$6,907,000
+11.7%
73,379
+7.4%
0.36%
-0.8%
Q2 2014$6,185,000
+18.1%
68,319
+10.9%
0.36%
+0.3%
Q1 2014$5,239,000
-34.8%
61,624
-38.3%
0.36%
-40.8%
Q4 2013$8,033,000
+10.9%
99,940
+4.8%
0.60%
-4.3%
Q3 2013$7,246,000
+19.2%
95,386
+11.0%
0.63%
-0.2%
Q2 2013$6,079,00085,9680.63%
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