Round Hill Asset Management - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,197 filers reported holding NOVARTIS A G in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$345,509
-3.3%
3,392
-4.2%
0.23%
+2.7%
Q2 2023$357,423
+9.7%
3,5420.0%0.22%
+8.9%
Q1 2023$325,864
+1.4%
3,5420.0%0.20%
+2.0%
Q4 2022$321,330
+16.0%
3,542
-2.7%
0.20%
+5.9%
Q3 2022$277,000
-10.1%
3,6420.0%0.19%
-0.5%
Q2 2022$308,000
-3.8%
3,6420.0%0.19%
+11.8%
Q1 2022$320,000
+0.3%
3,6420.0%0.17%
+5.6%
Q4 2021$319,000
+7.0%
3,6420.0%0.16%
+6.7%
Q3 2021$298,000
-10.2%
3,6420.0%0.15%
-8.0%
Q2 2021$332,000
+6.8%
3,6420.0%0.16%
-1.2%
Q1 2021$311,000
-9.6%
3,6420.0%0.16%
-14.5%
Q4 2020$344,000
+8.5%
3,6420.0%0.19%
+0.5%
Q3 2020$317,000
-5.7%
3,642
-5.2%
0.19%
-9.4%
Q2 2020$336,000
+6.0%
3,8420.0%0.21%
-4.5%
Q1 2020$317,000
-12.9%
3,8420.0%0.22%
+12.1%
Q4 2019$364,000
+8.7%
3,842
-0.2%
0.20%
+1.5%
Q3 2019$335,000
-4.8%
3,8500.0%0.20%
-3.9%
Q2 2019$352,000
-4.9%
3,8500.0%0.20%
-8.6%
Q1 2019$370,000
+12.1%
3,8500.0%0.22%
+1.4%
Q4 2018$330,000
-0.6%
3,8500.0%0.22%
+11.7%
Q3 2018$332,000
+14.1%
3,850
+2.0%
0.20%
+8.9%
Q2 2018$291,000
-6.4%
3,775
-1.9%
0.18%
-4.3%
Q1 2018$311,000
-9.6%
3,850
-6.1%
0.19%
-3.6%
Q4 2017$344,000
-2.3%
4,1000.0%0.20%
-3.0%
Q3 2017$352,000
+2.9%
4,1000.0%0.20%
+2.6%
Q2 2017$342,000
+12.1%
4,1000.0%0.20%
+13.3%
Q1 2017$305,000
+2.0%
4,1000.0%0.17%
-1.7%
Q4 2016$299,0004,1000.18%
Other shareholders
NOVARTIS A G shareholders Q3 2023
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