Shamrock Asset Management LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,173 filers reported holding NOVARTIS A G in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2019$809,000
-7.3%
9,307
-2.6%
0.63%
+1.9%
Q2 2019$873,000
-2.0%
9,558
+3.2%
0.62%
-12.3%
Q1 2019$891,000
+11.7%
9,266
-0.4%
0.70%
-41.5%
Q4 2018$798,000
-0.6%
9,304
-0.2%
1.21%
+137.9%
Q3 2018$803,000
+14.1%
9,3230.0%0.51%
+18.5%
Q2 2018$704,000
-1.7%
9,3230.0%0.43%
+0.2%
Q1 2018$716,000
-12.0%
9,323
-3.9%
0.43%
-11.6%
Q4 2017$814,000
-2.3%
9,6980.0%0.48%
-9.7%
Q3 2017$833,000
+1.0%
9,698
-2.1%
0.54%
+3.7%
Q2 2017$825,000
+8.4%
9,903
-3.4%
0.52%
+9.1%
Q1 2017$761,000
-10.5%
10,251
-12.1%
0.47%
-8.7%
Q4 2016$850,000
-15.5%
11,668
-8.6%
0.52%
-10.2%
Q3 2016$1,006,000
-5.3%
12,760
-1.0%
0.58%
-6.3%
Q2 2016$1,062,000
+11.6%
12,892
-1.9%
0.62%
+9.4%
Q1 2016$952,000
-46.0%
13,141
-35.9%
0.56%
-43.1%
Q4 2015$1,762,000
-10.4%
20,510
-4.3%
0.99%
-4.9%
Q3 2015$1,966,000
-12.3%
21,430
-6.2%
1.04%
+0.1%
Q2 2015$2,241,000
-14.1%
22,835
-13.9%
1.04%
+0.2%
Q1 2015$2,610,000
-8.0%
26,517
-13.5%
1.04%
-8.8%
Q4 2014$2,837,000
-7.7%
30,656
-6.3%
1.14%
-1.3%
Q3 2014$3,075,000
-1.8%
32,708
-5.5%
1.15%
+18.7%
Q2 2014$3,130,000
+7.4%
34,610
+0.9%
0.97%
+0.7%
Q1 2014$2,915,000
+6.1%
34,312
+0.4%
0.96%
+2.6%
Q4 2013$2,747,000
+78.7%
34,191
+70.5%
0.94%
+50.6%
Q3 2013$1,537,000
+2.8%
20,049
-4.9%
0.62%
-0.3%
Q2 2013$1,495,00021,0910.63%
Other shareholders
NOVARTIS A G shareholders Q4 2019
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