MANAGED ASSET PORTFOLIOS, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 914 filers reported holding NOVARTIS A G in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
MANAGED ASSET PORTFOLIOS, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$27,930,369
-15.5%
274,204
-16.2%
4.28%
-13.7%
Q2 2023$33,034,453
+96365.0%
327,366
-12.1%
4.96%
-4.6%
Q1 2023$34,245
-9.5%
372,238
-10.8%
5.20%
-12.2%
Q4 2022$37,851
-99.9%
417,230
-1.1%
5.92%
+4.0%
Q3 2022$32,063,000
-10.2%
421,827
-0.1%
5.69%
+0.4%
Q2 2022$35,694,000
-2.5%
422,262
+1.2%
5.67%
+13.0%
Q1 2022$36,608,000
+8.2%
417,183
+7.8%
5.02%
+4.9%
Q4 2021$33,844,000
+8.4%
386,923
+1.3%
4.78%
+0.5%
Q3 2021$31,222,000
-10.1%
381,778
+0.3%
4.76%
-8.1%
Q2 2021$34,731,000
+16.8%
380,661
+9.4%
5.17%
+8.2%
Q1 2021$29,743,000
-6.5%
347,960
+3.3%
4.78%
-14.5%
Q4 2020$31,800,000
+8.9%
336,762
+0.2%
5.59%
-3.8%
Q3 2020$29,213,000
+1.1%
335,936
+1.5%
5.81%
-7.3%
Q2 2020$28,904,000
+5.3%
330,934
-0.6%
6.27%
-14.3%
Q1 2020$27,452,000
-7.5%
332,962
+6.2%
7.32%
+17.8%
Q4 2019$29,681,000
+15.8%
313,451
+6.3%
6.21%
+10.5%
Q3 2019$25,621,000
-1.0%
294,841
+4.0%
5.62%
-4.1%
Q2 2019$25,882,000
-1.6%
283,454
+3.6%
5.86%
-10.0%
Q1 2019$26,306,000
+16.3%
273,623
+3.8%
6.51%
+0.4%
Q4 2018$22,620,000
+2.9%
263,611
+3.3%
6.49%
+11.4%
Q3 2018$21,980,000
+19.0%
255,104
+4.3%
5.82%
+7.4%
Q2 2018$18,469,000
-3.6%
244,484
+3.1%
5.42%
-12.0%
Q1 2018$19,165,000
-1.5%
237,047
+2.3%
6.16%
-0.0%
Q4 2017$19,459,000
-0.3%
231,772
+1.9%
6.16%
+1.4%
Q3 2017$19,525,000
+10.5%
227,426
+7.5%
6.08%
+4.3%
Q2 2017$17,665,000
+16.0%
211,640
+3.2%
5.83%
+6.7%
Q1 2017$15,225,000
+12.5%
204,985
+10.3%
5.46%
+2.4%
Q4 2016$13,538,000
-5.8%
185,868
+2.1%
5.33%
-11.9%
Q3 2016$14,369,000
-3.5%
181,967
+0.8%
6.05%
-7.2%
Q2 2016$14,890,000
+20.8%
180,468
+6.1%
6.52%
+17.4%
Q1 2016$12,324,000
-4.5%
170,129
+13.5%
5.55%
-9.4%
Q4 2015$12,898,000
+9.9%
149,909
+17.4%
6.13%
+1.6%
Q3 2015$11,740,000
-0.6%
127,716
+6.3%
6.04%
-2.4%
Q2 2015$11,813,000
+0.3%
120,126
+0.6%
6.19%
-2.1%
Q1 2015$11,775,000
+16.7%
119,406
+9.6%
6.32%
+12.0%
Q4 2014$10,092,000
-1.0%
108,916
+0.6%
5.64%
-5.0%
Q3 2014$10,190,000
+10.0%
108,256
+5.8%
5.94%
+4.8%
Q2 2014$9,264,000
+6.4%
102,336
-0.1%
5.66%
-4.4%
Q1 2014$8,709,000
+3.9%
102,433
-1.8%
5.92%
+0.7%
Q4 2013$8,383,000104,2905.88%
Other shareholders
NOVARTIS A G shareholders Q4 2014
NameSharesValueWeighting ↓
GODSEY & GIBB, INC 184,900$15,121,0006.74%
Martin Investment Management, LLC 289,924$23,710,0005.98%
Camber Capital Management LP 2,000,000$163,560,0005.04%
MANAGED ASSET PORTFOLIOS, LLC 381,778$31,222,0004.76%
PROFESSIONAL ADVISORY SERVICES INC 267,779$21,899,0003.22%
SCHARF INVESTMENTS, LLC 1,244,711$101,794,0003.21%
GARLAND CAPITAL MANAGEMENT INC 50,755$4,151,0002.97%
First Fiduciary Investment Counsel, Inc. 167,378$13,688,0002.67%
WILKINS INVESTMENT COUNSEL INC 130,590$10,680,0002.61%
Lowell Blake & Associates Inc. 66,309$5,423,0002.52%
View complete list of NOVARTIS A G shareholders