Canal Capital Management, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
Canal Capital Management, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$499,550
+0.9%
4,9040.0%0.10%
+2.0%
Q2 2023$494,891
+9.7%
4,9040.0%0.10%
+1.0%
Q1 2023$451,194
+1.4%
4,9040.0%0.10%
-8.3%
Q4 2022$444,916
+19.3%
4,9040.0%0.11%
-0.9%
Q3 2022$373,000
-8.8%
4,904
+1.3%
0.11%
-10.7%
Q2 2022$409,000
-3.8%
4,8390.0%0.12%
+6.1%
Q1 2022$425,000
-89.1%
4,839
-89.2%
0.12%
-87.8%
Q4 2021$3,914,000
+12.0%
44,745
+4.7%
0.94%
-5.1%
Q3 2021$3,495,000
-10.8%
42,739
-0.5%
1.00%
-12.1%
Q2 2021$3,920,000
+15.3%
42,960
+8.0%
1.13%
-2.2%
Q1 2021$3,400,000
+1.4%
39,776
+12.0%
1.16%
-8.2%
Q4 2020$3,352,000
+10.2%
35,500
+1.5%
1.26%
-5.2%
Q3 2020$3,043,000
+1.0%
34,992
+1.5%
1.33%
-9.6%
Q2 2020$3,012,000
+7.0%
34,487
+1.0%
1.47%
-7.1%
Q1 2020$2,814,000
-1.7%
34,129
+12.9%
1.58%
+9.7%
Q4 2019$2,863,000
+13.7%
30,234
+4.3%
1.44%
-4.4%
Q3 2019$2,518,000
-3.8%
28,979
+1.1%
1.51%
-4.6%
Q2 2019$2,618,000
+1.4%
28,672
+6.7%
1.58%
-3.2%
Q1 2019$2,583,000
+13.2%
26,868
+1.1%
1.64%
+6.0%
Q4 2018$2,281,000
+3.1%
26,577
+3.5%
1.54%
+22.9%
Q3 2018$2,213,000
+18.3%
25,687
+3.7%
1.26%
+20.3%
Q2 2018$1,871,000
-3.0%
24,774
+3.9%
1.04%
-5.9%
Q1 2018$1,928,000
-6.7%
23,850
-3.1%
1.11%
-2.6%
Q4 2017$2,066,000
+12.6%
24,606
+15.1%
1.14%
+5.4%
Q3 2017$1,835,000
-5.6%
21,369
-8.3%
1.08%
-9.8%
Q2 2017$1,944,000
+29.6%
23,291
+15.3%
1.20%
+17.3%
Q1 2017$1,500,000
+148.8%
20,192
+143.8%
1.02%
+110.1%
Q4 2016$603,000
+50.8%
8,283
+63.4%
0.49%
+30.9%
Q3 2016$400,000
-2.9%
5,070
+1.5%
0.37%
-14.3%
Q2 2016$412,000
+19.8%
4,995
+5.0%
0.43%
+25.8%
Q1 2016$344,0004,7550.34%
Other shareholders
NOVARTIS A G shareholders Q4 2020
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders