Manning & Napier Group, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,096 filers reported holding NOVARTIS A G in Q2 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$108,907,998
-0.6%
1,069,193
-1.5%
1.35%
+7.8%
Q2 2023$109,571,206
-32.3%
1,085,831
-38.3%
1.25%
-33.6%
Q1 2023$161,885,960
+1.5%
1,759,630
+0.1%
1.88%
-4.0%
Q4 2022$159,494,741
+17.2%
1,758,099
-1.8%
1.96%
+10.5%
Q3 2022$136,109,000
-10.7%
1,790,690
-0.7%
1.78%
+0.9%
Q2 2022$152,400,000
-5.4%
1,802,933
-1.8%
1.76%
+14.7%
Q1 2022$161,105,000
-4.5%
1,835,980
-4.8%
1.53%
+8.9%
Q4 2021$168,661,000
+8.0%
1,928,226
+1.0%
1.41%
+5.1%
Q3 2021$156,198,000
-9.1%
1,909,994
+1.4%
1.34%
-4.9%
Q2 2021$171,924,000
+16.2%
1,884,329
+8.9%
1.41%
+12.3%
Q1 2021$147,909,000
-26.7%
1,730,347
-19.1%
1.26%
-33.2%
Q4 2020$201,918,000
+6.0%
2,138,305
-2.4%
1.88%
-2.7%
Q3 2020$190,473,000
+2.5%
2,190,365
+2.9%
1.93%
-2.7%
Q2 2020$185,868,000
+1.6%
2,128,126
-4.1%
1.99%
-8.0%
Q1 2020$182,925,000
-10.6%
2,218,635
+2.7%
2.16%
-2.3%
Q4 2019$204,503,000
-2.5%
2,159,734
-10.5%
2.21%
-5.9%
Q3 2019$209,736,000
-8.1%
2,413,551
-3.4%
2.35%
-5.4%
Q2 2019$228,175,000
-27.3%
2,498,927
-23.4%
2.48%
-27.8%
Q1 2019$313,747,000
+7.1%
3,263,460
-4.4%
3.43%
-3.9%
Q4 2018$293,057,000
-2.4%
3,415,207
-2.0%
3.57%
+21.0%
Q3 2018$300,353,000
+8.0%
3,486,004
-5.3%
2.95%
+7.7%
Q2 2018$278,139,000
-8.4%
3,682,035
-2.0%
2.74%
-8.0%
Q1 2018$303,644,000
-7.8%
3,755,663
-4.2%
2.98%
+0.7%
Q4 2017$329,198,0003,920,9172.96%
Other shareholders
NOVARTIS A G shareholders Q2 2019
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 127,510$11,721,0006.50%
MANAGED ASSET PORTFOLIOS, LLC 127,716$11,740,0006.04%
EXENCIAL WEALTH ADVISORS, LLC 116,917$10,747,0005.25%
MCDANIEL TERRY & CO 181,095$16,646,0004.64%
Fayerweather Charles 18,180$1,671,0004.54%
Osher Van de Voorde Investment Management 78,138$7,182,0004.38%
BROWN BROTHERS HARRIMAN & CO 9,291,495$854,074,0004.35%
Boulegeris Investments, Inc. 61,322$5,637,0004.31%
DODGE & COX 45,723,035$4,202,861,0004.23%
WHV Investments, Inc. 1,603,476$152,945,0004.23%
View complete list of NOVARTIS A G shareholders