Caprock Group, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,139 filers reported holding NOVARTIS A G in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,621,742
+8.0%
15,921
+6.9%
0.12%
+11.8%
Q2 2023$1,502,276
+28.1%
14,887
+16.8%
0.11%
+20.9%
Q1 2023$1,173,118
+3.2%
12,751
+1.7%
0.09%
-14.2%
Q4 2022$1,136,994
+16.4%
12,533
-2.5%
0.11%
+12.8%
Q3 2022$977,000
-14.9%
12,854
-5.4%
0.09%
-16.8%
Q2 2022$1,148,000
+10.5%
13,584
+14.7%
0.11%
+15.3%
Q1 2022$1,039,000
+36.7%
11,838
+36.2%
0.10%
+55.6%
Q4 2021$760,000
+52.3%
8,692
+42.5%
0.06%
+40.0%
Q3 2021$499,000
-13.1%
6,100
-3.0%
0.04%
-13.5%
Q2 2021$574,000
+63.5%
6,291
+53.1%
0.05%
+36.8%
Q1 2021$351,000
-12.7%
4,108
-3.6%
0.04%
-17.4%
Q4 2020$402,000
+32.7%
4,261
+22.4%
0.05%
+12.2%
Q3 2020$303,000
-39.8%
3,480
-39.6%
0.04%
-46.1%
Q2 2020$503,000
-10.2%
5,763
-15.2%
0.08%
-28.3%
Q1 2020$560,000
+15.2%
6,796
+32.4%
0.11%
+21.8%
Q4 2019$486,000
+10.0%
5,131
+0.9%
0.09%
+1.2%
Q3 2019$442,000
-0.9%
5,084
+4.1%
0.09%
-1.1%
Q2 2019$446,000
-16.2%
4,886
-11.6%
0.09%
-15.5%
Q1 2019$532,000
+19.0%
5,530
+6.1%
0.10%0.0%
Q4 2018$447,000
+13.7%
5,211
+14.1%
0.10%
+28.8%
Q3 2018$393,000
+13.6%
4,566
-0.4%
0.08%
+9.6%
Q2 2018$346,000
-18.6%
4,583
-9.6%
0.07%
-19.8%
Q1 2018$425,000
-6.0%
5,069
-2.9%
0.09%
+3.4%
Q4 2017$452,000
+0.9%
5,222
+0.0%
0.09%
-5.4%
Q3 2017$448,000
+4.9%
5,220
+2.0%
0.09%
-2.1%
Q2 2017$427,000
+6.5%
5,116
-5.2%
0.10%
+1.1%
Q1 2017$401,000
-56.6%
5,399
-57.4%
0.09%
-59.5%
Q4 2016$923,000
-52.7%
12,668
-48.8%
0.23%
-47.6%
Q3 2016$1,953,000
+12.4%
24,740
+17.5%
0.44%
+4.5%
Q2 2016$1,738,000
+21.6%
21,060
+6.8%
0.42%
+25.1%
Q1 2016$1,429,00019,7230.34%
Other shareholders
NOVARTIS A G shareholders Q4 2021
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