Somerset Trust Co - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,113 filers reported holding NOVARTIS A G in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Somerset Trust Co ownership history of NOVARTIS A G
ValueSharesWeighting
Q4 2022$1,375
-99.9%
15,160
-12.4%
0.58%
-5.7%
Q3 2022$1,315,000
-11.9%
17,297
-2.1%
0.61%
-6.4%
Q2 2022$1,493,000
-15.4%
17,672
-12.1%
0.65%
-4.1%
Q1 2022$1,764,000
-6.1%
20,109
-6.4%
0.68%
-0.4%
Q4 2021$1,879,000
+7.9%
21,484
+0.9%
0.68%
-3.7%
Q3 2021$1,741,000
-2.9%
21,285
+8.3%
0.71%
-2.9%
Q2 2021$1,793,000
+7.1%
19,656
+0.3%
0.73%
+1.5%
Q1 2021$1,674,000
-7.3%
19,591
+2.5%
0.72%
-12.2%
Q4 2020$1,805,000
+8.6%
19,113
-0.0%
0.82%
-1.9%
Q3 2020$1,662,000
+2.0%
19,120
+2.5%
0.84%
-3.6%
Q2 2020$1,629,000
+11.3%
18,648
+5.1%
0.87%
-9.6%
Q1 2020$1,463,000
-8.0%
17,735
+5.5%
0.96%
+22.1%
Q4 2019$1,591,000
+10.7%
16,809
+1.6%
0.79%
+3.6%
Q3 2019$1,437,000
-4.1%
16,537
+0.7%
0.76%
-1.8%
Q2 2019$1,499,000
-2.8%
16,416
+2.3%
0.77%
-4.7%
Q1 2019$1,542,000
+12.6%
16,048
+0.6%
0.81%
+1.9%
Q4 2018$1,369,000
+2.1%
15,949
+2.5%
0.80%
+20.1%
Q3 2018$1,341,000
+14.9%
15,565
+0.8%
0.66%
+5.7%
Q2 2018$1,167,000
-5.2%
15,440
+1.4%
0.63%
-1.4%
Q1 2018$1,231,000
-3.5%
15,225
+0.1%
0.64%
-0.2%
Q4 2017$1,276,000
+0.2%
15,203
+2.5%
0.64%
-5.6%
Q3 2017$1,274,000
+6.1%
14,832
+3.1%
0.68%
+3.1%
Q2 2017$1,201,000
+21.1%
14,384
+7.6%
0.66%
+17.6%
Q1 2017$992,000
+4.1%
13,367
+2.1%
0.56%
-1.4%
Q4 2016$953,000
-12.0%
13,089
-4.6%
0.56%
-12.4%
Q3 2016$1,083,000
-1.0%
13,714
+3.4%
0.64%
-4.6%
Q2 2016$1,094,000
+17.8%
13,261
+3.3%
0.68%
+9.7%
Q1 2016$929,000
-13.7%
12,835
+2.5%
0.62%
-13.0%
Q4 2015$1,077,000
-4.1%
12,516
+2.4%
0.71%
-10.3%
Q3 2015$1,123,000
-3.5%
12,219
+3.2%
0.79%
+3.3%
Q2 2015$1,164,000
+6.8%
11,839
+7.1%
0.76%
+6.1%
Q1 2015$1,090,000
+14.7%
11,056
+7.8%
0.72%
+13.9%
Q4 2014$950,000
+1.0%
10,257
+2.6%
0.63%
-3.8%
Q3 2014$941,000
+6.7%
9,993
+2.6%
0.66%
+5.1%
Q2 2014$882,000
+14.8%
9,743
+7.9%
0.62%
+6.8%
Q1 2014$768,000
+11.1%
9,029
+4.9%
0.58%
+11.4%
Q4 2013$691,0008,6040.52%
Other shareholders
NOVARTIS A G shareholders Q2 2021
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders