St. James Investment Company, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 920 filers reported holding NOVARTIS A G in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2016$761,000
+33.3%
9,219
+16.9%
0.10%
+29.7%
Q1 2016$571,000
-8.8%
7,884
+8.4%
0.07%
-9.8%
Q4 2015$626,000
-1.4%
7,274
+5.4%
0.08%
+5.1%
Q3 2015$635,000
+14.2%
6,904
+22.2%
0.08%
+23.8%
Q2 2015$556,000
+14.4%
5,649
+14.7%
0.06%
+21.2%
Q1 2015$486,000
+22.7%
4,924
+15.1%
0.05%
+20.9%
Q4 2014$396,000
-25.8%
4,279
-24.5%
0.04%
-30.6%
Q3 2014$534,000
-97.9%
5,669
-98.0%
0.06%
-97.9%
Q2 2014$25,813,000
-50.5%
285,127
-53.5%
2.89%
-49.2%
Q1 2014$52,156,000
+0.6%
613,459
-4.9%
5.69%
-0.5%
Q4 2013$51,848,000
+4.1%
645,032
-0.7%
5.72%
+2.3%
Q3 2013$49,812,000
+9.0%
649,351
+0.5%
5.60%
+10.7%
Q2 2013$45,704,000646,3605.06%
Other shareholders
NOVARTIS A G shareholders Q3 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