Perennial Advisors, 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
Perennial Advisors, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$3,573,147
+2.3%
35,079
+1.4%
0.96%
+8.3%
Q2 2023$3,492,294
+7.4%
34,608
-2.1%
0.89%
-4.4%
Q1 2023$3,252,016
+2.3%
35,348
+0.9%
0.93%
-7.8%
Q4 2022$3,178,647
+17.7%
35,038
-1.4%
1.01%
+14.1%
Q3 2022$2,700,000
-4.6%
35,525
+6.1%
0.88%
+0.5%
Q2 2022$2,831,000
+0.5%
33,490
+4.3%
0.88%
+17.8%
Q1 2022$2,818,000
+0.1%
32,118
-0.2%
0.75%
-1.4%
Q4 2021$2,815,000
+0.5%
32,181
-6.0%
0.76%
-8.0%
Q3 2021$2,800,000
-3.6%
34,240
+7.5%
0.82%
-2.1%
Q2 2021$2,905,000
+11.2%
31,843
+4.2%
0.84%
+2.6%
Q1 2021$2,613,000
-6.5%
30,565
+3.2%
0.82%
-16.5%
Q4 2020$2,796,000
+11.4%
29,609
+2.6%
0.98%
-4.1%
Q3 2020$2,510,000
+6.7%
28,861
+7.2%
1.03%
+2.7%
Q2 2020$2,352,000
+28.2%
26,934
+21.1%
1.00%
-2.2%
Q1 2020$1,834,000
+0.8%
22,244
+15.8%
1.02%
+17.1%
Q4 2019$1,819,000
+9.2%
19,205
+0.3%
0.87%
+1.2%
Q3 2019$1,665,000
+4.5%
19,156
+9.7%
0.86%
+1.6%
Q2 2019$1,594,000
+8.4%
17,461
+14.1%
0.85%
+1.6%
Q1 2019$1,471,000
+25.3%
15,302
+11.8%
0.84%
+10.0%
Q4 2018$1,174,000
+11.7%
13,682
+12.2%
0.76%
+25.6%
Q3 2018$1,051,000
+14.4%
12,197
+0.2%
0.60%
+6.7%
Q2 2018$919,000
-2.9%
12,167
+4.0%
0.57%
-5.0%
Q1 2018$946,000
+4.5%
11,696
+8.5%
0.60%
+6.2%
Q4 2017$905,000
+5.5%
10,776
+7.8%
0.56%
-3.3%
Q3 2017$858,000
+7.8%
9,997
+4.9%
0.58%
+0.5%
Q2 2017$796,000
+13.1%
9,532
+0.6%
0.58%
+6.6%
Q1 2017$704,000
+18.7%
9,477
+16.4%
0.54%
+3.4%
Q4 2016$593,0008,1450.52%
Other shareholders
NOVARTIS A G shareholders Q4 2020
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