Balentine LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,072 filers reported holding NOVARTIS A G in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$2,550,540
+31.5%
25,040
+30.2%
0.08%
+32.8%
Q2 2023$1,940,061
+10.1%
19,226
+0.4%
0.06%
+8.5%
Q1 2023$1,762,505
+14.2%
19,158
+12.6%
0.06%
+9.3%
Q4 2022$1,542,844
+38.4%
17,007
+15.9%
0.05%
+28.6%
Q3 2022$1,115,000
-33.2%
14,670
-25.8%
0.04%
-31.1%
Q2 2022$1,670,000
+78.4%
19,762
+85.2%
0.06%
+90.6%
Q1 2022$936,000
+50.0%
10,672
+49.6%
0.03%
+45.5%
Q4 2021$624,000
+39.3%
7,134
+30.3%
0.02%
+22.2%
Q3 2021$448,000
-4.5%
5,475
+6.5%
0.02%
-5.3%
Q2 2021$469,000
+16.1%
5,139
+8.8%
0.02%
+11.8%
Q1 2021$404,000
-0.2%
4,725
+10.1%
0.02%
-5.6%
Q4 2020$405,000
+29.0%
4,293
+19.0%
0.02%
+12.5%
Q3 2020$314,000
+49.5%
3,608
+50.1%
0.02%
+33.3%
Q2 2020$210,000
+144.2%
2,403
+142.0%
0.01%
+140.0%
Q3 2019$86,000
-5.5%
9930.0%0.01%0.0%
Q2 2019$91,000
+12.3%
993
+18.5%
0.01%
-16.7%
Q1 2019$81,000
+12.5%
8380.0%0.01%0.0%
Q4 2018$72,000
+176.9%
838
+179.3%
0.01%
+200.0%
Q3 2018$26,000
+13.0%
300
+9.9%
0.00%0.0%
Q4 2017$23,0000.0%2730.0%0.00%0.0%
Q3 2017$23,000
-4.2%
273
-6.2%
0.00%0.0%
Q2 2017$24,000
+14.3%
291
+5.1%
0.00%0.0%
Q1 2017$21,0000.0%277
-5.5%
0.00%0.0%
Q4 2016$21,000
+23.5%
293
+34.4%
0.00%0.0%
Q3 2016$17,000
+30.8%
218
+38.9%
0.00%
-33.3%
Q2 2016$13,000
+18.2%
1570.0%0.00%0.0%
Q1 2016$11,000
-42.1%
157
-28.6%
0.00%
-25.0%
Q4 2015$19,000
-42.4%
220
-39.2%
0.00%
-33.3%
Q3 2015$33,000
+32.0%
362
+42.0%
0.01%
+50.0%
Q2 2015$25,000
+4.2%
255
+4.5%
0.00%
-20.0%
Q1 2015$24,0002440.01%
Other shareholders
NOVARTIS A G shareholders Q3 2021
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