First Light Asset Management, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 921 filers reported holding NOVARTIS A G in Q4 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.6%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q4 2023$416,299
-0.9%
4,1230.0%0.03%
-17.5%
Q3 2023$419,969
+0.9%
4,1230.0%0.04%
+21.2%
Q2 2023$416,052
+9.7%
4,1230.0%0.03%
-2.9%
Q1 2023$379,316
+1.4%
4,1230.0%0.03%
-2.9%
Q4 2022$374,039
+12.0%
4,123
+16.6%
0.04%
+40.0%
Q4 2020$334,000
+8.8%
3,5350.0%0.02%
-19.4%
Q3 2020$307,000
-0.6%
3,5350.0%0.03%
-13.9%
Q2 2020$309,000
+6.2%
3,5350.0%0.04%
-28.0%
Q1 2020$291,000
-13.1%
3,5350.0%0.05%
+16.3%
Q4 2019$335,000
+9.1%
3,5350.0%0.04%
-6.5%
Q3 2019$307,000
-5.0%
3,5350.0%0.05%
+2.2%
Q2 2019$323,000
-5.0%
3,5350.0%0.04%
+2.3%
Q1 2019$340,000
+10.7%
3,535
-1.0%
0.04%
-10.2%
Q4 2018$307,000
-0.3%
3,5720.0%0.05%
-2.0%
Q3 2018$308,000
+14.1%
3,5720.0%0.05%
+19.0%
Q2 2018$270,000
-6.6%
3,5720.0%0.04%
-33.3%
Q1 2018$289,000
-3.7%
3,5720.0%0.06%
-23.2%
Q4 2017$300,000
-2.3%
3,5720.0%0.08%
-15.5%
Q3 2017$307,000
+3.0%
3,5720.0%0.10%
-3.0%
Q2 2017$298,000
+12.5%
3,5720.0%0.10%
-1.0%
Q1 2017$265,000
+1.9%
3,5720.0%0.10%
-11.4%
Q4 2016$260,000
-45.7%
3,572
-41.2%
0.11%
-44.7%
Q3 2016$479,000
-4.4%
6,0700.0%0.21%
-11.2%
Q2 2016$501,000
+13.9%
6,0700.0%0.23%
+4.5%
Q1 2016$440,000
-15.7%
6,0700.0%0.22%
+1.4%
Q4 2015$522,000
-6.5%
6,0700.0%0.22%
-20.7%
Q3 2015$558,000
-6.5%
6,0700.0%0.28%
-1.8%
Q2 2015$597,000
-0.3%
6,0700.0%0.28%
-8.2%
Q1 2015$599,000
+6.6%
6,0700.0%0.31%
-3.8%
Q4 2014$562,000
-1.6%
6,0700.0%0.32%
-18.7%
Q3 2014$571,000
+3.8%
6,0700.0%0.39%
+5.4%
Q2 2014$550,000
+6.6%
6,0700.0%0.37%
+1.4%
Q1 2014$516,000
+5.7%
6,0700.0%0.37%
-11.6%
Q4 2013$488,0006,0700.41%
Other shareholders
NOVARTIS A G shareholders Q4 2015
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