QUADRANT CAPITAL GROUP LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,126 filers reported holding NOVARTIS A G in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,502,028
+5.5%
14,746
+4.5%
0.15%
+6.4%
Q2 2023$1,424,042
+8.7%
14,112
-0.9%
0.14%
+3.7%
Q1 2023$1,310,080
+30.1%
14,240
+28.3%
0.14%
+19.3%
Q4 2022$1,006,811
+26.6%
11,098
+6.1%
0.11%
+8.6%
Q3 2022$795,000
+4.7%
10,462
+16.5%
0.10%
+2.9%
Q2 2022$759,000
-14.7%
8,980
-11.5%
0.10%
-5.6%
Q1 2022$890,000
+43.1%
10,148
+42.7%
0.11%
+45.9%
Q4 2021$622,000
-7.6%
7,110
-13.6%
0.07%
-21.3%
Q3 2021$673,000
-7.8%
8,232
+2.9%
0.09%
-11.3%
Q2 2021$730,000
+11.1%
8,000
+4.0%
0.11%
-0.9%
Q1 2021$657,000
-3.1%
7,690
+7.1%
0.11%
-15.1%
Q4 2020$678,000
+9.2%
7,178
+0.5%
0.13%
-6.7%
Q3 2020$621,000
-9.9%
7,144
-9.4%
0.14%
-11.2%
Q2 2020$689,000
-67.4%
7,888
-69.2%
0.15%
-56.9%
Q1 2020$2,111,000
-4.6%
25,618
+8.4%
0.35%
+32.2%
Q4 2019$2,213,000
+13.7%
23,636
+4.8%
0.27%
-10.7%
Q3 2019$1,946,000
-2.8%
22,558
+2.2%
0.30%
-5.7%
Q2 2019$2,002,000
+12.9%
22,071
+18.7%
0.32%
+1.6%
Q1 2019$1,774,000
+52.4%
18,601
+35.5%
0.31%
+0.6%
Q4 2018$1,164,000
+163.9%
13,727
+159.4%
0.31%
+146.0%
Q3 2018$441,000
+19.8%
5,291
+4.2%
0.13%
-2.3%
Q2 2018$368,000
-8.7%
5,078
-1.8%
0.13%
-11.6%
Q1 2018$403,000
+4.1%
5,173
+8.8%
0.15%
-5.2%
Q4 2017$387,000
+1.8%
4,756
+3.9%
0.15%
-1.9%
Q3 2017$380,000
+9.2%
4,576
+5.4%
0.16%
+1.9%
Q2 2017$348,000
+23.4%
4,343
+11.1%
0.15%
+24.2%
Q1 2017$282,000
+84.3%
3,909
+78.2%
0.12%
+61.0%
Q4 2016$153,000
-25.4%
2,193
-19.1%
0.08%
-42.5%
Q3 2016$205,000
+10.2%
2,712
+15.1%
0.13%
+4.7%
Q2 2016$186,000
+53.7%
2,357
+33.9%
0.13%
+64.1%
Q1 2016$121,000
+112.3%
1,760
+151.8%
0.08%
+100.0%
Q4 2015$57,000
+9.6%
699
+20.5%
0.04%
+8.3%
Q3 2015$52,000
-13.3%
580
-10.6%
0.04%
-5.3%
Q2 2015$60,0006490.04%
Other shareholders
NOVARTIS A G shareholders Q1 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