CORDA 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
CORDA Investment Management, LLC. ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$10,577,804
-11.6%
103,846
-12.5%
0.96%
+2.3%
Q2 2023$11,970,615
-10.1%
118,627
-18.0%
0.94%
-11.9%
Q1 2023$13,314,558
-12.1%
144,723
-13.3%
1.06%
-13.7%
Q4 2022$15,147,467
+9.2%
166,969
-8.5%
1.23%
-0.9%
Q3 2022$13,871,000
-11.1%
182,496
-1.1%
1.24%
-6.0%
Q2 2022$15,599,000
-5.0%
184,549
-1.4%
1.32%
+4.0%
Q1 2022$16,417,000
+1.5%
187,092
+1.2%
1.27%
+0.1%
Q4 2021$16,175,000
+13.7%
184,926
+6.3%
1.27%
+2.7%
Q3 2021$14,223,000
-7.3%
173,926
+3.5%
1.24%
-6.0%
Q2 2021$15,338,000
+9.6%
168,114
+2.7%
1.32%
+3.9%
Q1 2021$13,990,000
-9.2%
163,670
+0.3%
1.27%
-18.1%
Q4 2020$15,404,000
+8.2%
163,130
-0.3%
1.55%0.0%
Q3 2020$14,232,000
-0.9%
163,665
-0.4%
1.55%
-6.2%
Q2 2020$14,359,000
+5.1%
164,399
-0.8%
1.65%
-3.2%
Q1 2020$13,667,000
-12.3%
165,770
+0.7%
1.71%
+2.0%
Q4 2019$15,591,000
+9.4%
164,663
+0.4%
1.67%
+7.2%
Q3 2019$14,245,000
-3.1%
163,930
+1.8%
1.56%
-2.1%
Q2 2019$14,700,000
-4.2%
160,999
+0.9%
1.59%
-10.2%
Q1 2019$15,338,000
+12.2%
159,547
+0.2%
1.78%
+5.6%
Q4 2018$13,665,000
-0.7%
159,251
-0.3%
1.68%
+3.0%
Q3 2018$13,755,000
+16.5%
159,655
+2.1%
1.63%
+11.6%
Q2 2018$11,808,000
-4.4%
156,319
+2.3%
1.46%
-5.3%
Q1 2018$12,351,000
-3.2%
152,776
+0.5%
1.54%
+1.0%
Q4 2017$12,757,000
-1.7%
151,948
+0.5%
1.53%
-9.0%
Q3 2017$12,978,000
+13.7%
151,179
+10.6%
1.68%
+3.6%
Q2 2017$11,413,000
+22.6%
136,742
+9.1%
1.62%
+16.5%
Q1 2017$9,309,000
+27.9%
125,352
+25.5%
1.39%
+23.8%
Q4 2016$7,276,000
+8.2%
99,891
+17.7%
1.12%
+2.4%
Q3 2016$6,726,000
+9.2%
84,882
+13.6%
1.10%
+11.5%
Q2 2016$6,162,000
+76.9%
74,692
+55.3%
0.99%
+61.4%
Q1 2016$3,483,000
-16.1%
48,094
-0.3%
0.61%
-21.7%
Q4 2015$4,151,000
-7.3%
48,247
-1.0%
0.78%
-10.2%
Q3 2015$4,480,000
-41.5%
48,744
-37.4%
0.87%
-39.1%
Q2 2015$7,657,000
-1.2%
77,867
-1.0%
1.43%
-0.3%
Q1 2015$7,753,000
+4.4%
78,620
-1.9%
1.43%
+2.1%
Q4 2014$7,425,000
-2.5%
80,138
-1.0%
1.40%
-11.0%
Q3 2014$7,616,000
+3.0%
80,918
-0.9%
1.58%
+2.4%
Q2 2014$7,392,000
+5.2%
81,651
-1.2%
1.54%
-11.0%
Q1 2014$7,029,000
+4.7%
82,676
-1.0%
1.73%
+7.1%
Q4 2013$6,713,000
+2.1%
83,512
-2.5%
1.61%
-9.9%
Q3 2013$6,573,000
+7.1%
85,692
-1.2%
1.79%
-14.0%
Q2 2013$6,135,00086,7632.08%
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