Abbrea Capital, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,265 filers reported holding NOVARTIS A G in Q4 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Abbrea Capital, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2024$1,237
+4.7%
11,616
-1.2%
0.16%
+5.1%
Q1 2024$1,181
-0.5%
11,7560.0%0.16%
-8.8%
Q4 2023$1,187
-0.8%
11,7560.0%0.17%
-10.0%
Q3 2023$1,197
+0.9%
11,7560.0%0.19%
+4.4%
Q2 2023$1,186
+9.6%
11,7560.0%0.18%
-1.1%
Q1 2023$1,082
-99.9%
11,7560.0%0.18%
-4.2%
Q4 2022$1,066,504
+19.3%
11,7560.0%0.19%
+13.6%
Q3 2022$894,000
-10.6%
11,756
-0.6%
0.17%
+1.8%
Q2 2022$1,000,000
-3.7%
11,8310.0%0.17%
+14.5%
Q1 2022$1,038,000
+0.3%
11,8310.0%0.14%
+4.3%
Q4 2021$1,035,000
+6.9%
11,8310.0%0.14%
-3.5%
Q3 2021$968,000
-10.3%
11,8310.0%0.14%
-11.1%
Q2 2021$1,079,000
+6.7%
11,8310.0%0.16%
-3.0%
Q1 2021$1,011,000
-9.5%
11,8310.0%0.17%
-16.5%
Q4 2020$1,117,000
+11.7%
11,831
+2.9%
0.20%
-5.7%
Q3 2020$1,000,000
-2.2%
11,500
-1.8%
0.21%
-9.0%
Q2 2020$1,023,000
+5.9%
11,7150.0%0.23%
-9.3%
Q1 2020$966,000
-12.9%
11,7150.0%0.26%
+8.9%
Q4 2019$1,109,000
+8.9%
11,7150.0%0.24%0.0%
Q3 2019$1,018,000
-4.9%
11,7150.0%0.24%
-9.9%
Q2 2019$1,070,00011,7150.26%
Other shareholders
NOVARTIS A G shareholders Q4 2023
NameSharesValueWeighting ↓
Martin Investment Management, LLC 318,637$27,960,0007.08%
MANAGED ASSET PORTFOLIOS, LLC 417,183$36,608,0005.02%
SAL Trading, LLC 233,600$20,498,0004.77%
SCHARF INVESTMENTS, LLC 1,340,680$117,662,0003.49%
SAL Trading, LLC 155,783$13,670,0003.18%
First Fiduciary Investment Counsel, Inc. 169,371$14,862,0002.90%
PRENTISS SMITH & CO INC 55,026$4,829,0002.90%
GARLAND CAPITAL MANAGEMENT INC 47,630$4,180,0002.77%
Cullen Capital Management, LLC 3,295,271$289,160,0002.66%
WILKINS INVESTMENT COUNSEL INC 133,880$11,748,0002.65%
View complete list of NOVARTIS A G shareholders