Parkwood LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 878 filers reported holding NOVARTIS A G in Q2 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2020$5,137,000
+2.2%
59,078
+2.6%
0.79%
-12.7%
Q2 2020$5,028,000
-50.1%
57,572
-52.9%
0.90%
-55.9%
Q1 2020$10,069,000
+47.1%
122,117
+68.9%
2.05%
+42.6%
Q4 2019$6,846,000
+13.4%
72,299
+4.0%
1.44%
+17.7%
Q3 2019$6,039,000
-50.8%
69,490
-48.3%
1.22%
-53.5%
Q2 2019$12,272,000
+88.7%
134,399
+98.7%
2.62%
+105.8%
Q1 2019$6,504,000
-47.7%
67,649
-53.3%
1.27%
-55.3%
Q4 2018$12,434,000
+95.2%
144,898
+96.0%
2.85%
+163.9%
Q3 2018$6,370,000
+15.1%
73,933
+0.9%
1.08%
+24.1%
Q2 2018$5,533,000
-8.7%
73,245
-2.3%
0.87%
+0.6%
Q1 2018$6,060,000
+23.1%
74,957
+27.8%
0.86%
+29.3%
Q4 2017$4,923,000
-1.6%
58,637
+0.6%
0.67%
-10.2%
Q3 2017$5,003,000
+14.6%
58,273
+11.4%
0.74%
+13.7%
Q2 2017$4,367,000
+120.2%
52,315
+96.0%
0.66%
+134.8%
Q1 2017$1,983,000
-23.0%
26,694
-24.5%
0.28%
-29.4%
Q4 2016$2,576,000
+7.8%
35,371
+16.9%
0.40%
+11.3%
Q3 2016$2,390,000
-12.7%
30,269
-8.8%
0.36%
-22.5%
Q2 2016$2,739,000
+17.3%
33,202
+3.0%
0.46%
+16.2%
Q1 2016$2,336,000
+403.4%
32,242
+498.1%
0.39%
+439.7%
Q4 2015$464,000
+9.7%
5,391
+17.2%
0.07%
+5.8%
Q3 2015$423,000
-7.8%
4,600
-1.4%
0.07%
+6.2%
Q2 2015$459,000
+1.5%
4,663
+1.7%
0.06%
+14.0%
Q1 2015$452,000
-13.9%
4,586
-17.8%
0.06%
-48.2%
Q3 2014$525,000
-39.5%
5,581
-41.8%
0.11%
-45.3%
Q2 2014$868,0009,5900.20%
Other shareholders
NOVARTIS A G shareholders Q2 2016
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