Oakworth Capital, Inc. - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
Oakworth Capital, Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$388,392
-0.9%
3,813
-1.8%
0.04%
+6.1%
Q2 2023$391,935
+8.3%
3,884
-1.3%
0.03%
+3.1%
Q1 2023$361,928
-4.1%
3,934
-5.5%
0.03%
-11.1%
Q4 2022$377,485
+19.5%
4,1610.0%0.04%
+2.9%
Q3 2022$316,000
-11.5%
4,161
-1.4%
0.04%
-2.8%
Q2 2022$357,000
-3.5%
4,2210.0%0.04%
+12.5%
Q1 2022$370,000
-6.3%
4,221
-6.6%
0.03%
-5.9%
Q4 2021$395,000
+6.8%
4,5210.0%0.03%
-5.6%
Q3 2021$370,000
-10.2%
4,5210.0%0.04%
-12.2%
Q2 2021$412,000
+6.7%
4,5210.0%0.04%
-6.8%
Q1 2021$386,000
-10.0%
4,521
-0.5%
0.04%
-21.4%
Q4 2020$429,000
+6.2%
4,544
-2.3%
0.06%
-15.2%
Q3 2020$404,000
+1.8%
4,649
+2.3%
0.07%
-7.0%
Q2 2020$397,000
+1.3%
4,544
-4.4%
0.07%
-22.8%
Q1 2020$392,000
-12.7%
4,7530.0%0.09%
+16.5%
Q4 2019$449,000
+4.4%
4,753
-3.9%
0.08%
-4.8%
Q3 2019$430,000
-12.1%
4,948
-7.5%
0.08%
-10.8%
Q2 2019$489,000
-4.9%
5,351
+0.2%
0.09%
-11.4%
Q1 2019$514,000
+12.2%
5,3420.0%0.10%
+1.0%
Q4 2018$458,000
-0.4%
5,3420.0%0.10%
+13.0%
Q3 2018$460,000
+2.4%
5,342
-10.1%
0.09%
-1.1%
Q2 2018$449,000
-1.5%
5,9450.0%0.09%
-14.7%
Q1 2018$456,000
-10.6%
5,9450.0%0.11%
-9.2%
Q4 2017$510,000
+1.8%
5,9450.0%0.12%
-7.0%
Q3 2017$501,000
+1.0%
5,9450.0%0.13%
-5.1%
Q2 2017$496,000
+12.2%
5,9450.0%0.14%
+6.2%
Q1 2017$442,000
-11.1%
5,945
-17.8%
0.13%
-21.5%
Q4 2016$497,000
-8.8%
7,228
+4.6%
0.16%
-13.8%
Q3 2016$545,000
-0.7%
6,9080.0%0.19%
-7.8%
Q2 2016$549,000
+11.8%
6,908
+1.9%
0.20%
+4.6%
Q1 2016$491,000
-15.8%
6,7760.0%0.20%
-19.3%
Q4 2015$583,000
-0.5%
6,776
+6.3%
0.24%
-21.1%
Q3 2015$586,000
-11.5%
6,3760.0%0.31%
-1.6%
Q2 2015$662,000
-17.5%
6,376
-19.0%
0.31%
-15.4%
Q1 2015$802,000
+9.9%
7,8760.0%0.37%
-2.1%
Q4 2014$730,000
+27.8%
7,876
+24.0%
0.38%
+12.8%
Q3 2014$571,000
-0.7%
6,3530.0%0.34%
-4.3%
Q2 2014$575,000
+6.5%
6,3530.0%0.35%
-0.8%
Q1 2014$540,000
+112.6%
6,353
+101.2%
0.35%
+96.1%
Q4 2013$254,0003,1580.18%
Other shareholders
NOVARTIS A G shareholders Q4 2020
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