Providence Capital Advisors, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,126 filers reported holding NOVARTIS A G in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$3,606,647
+1.5%
35,407
+0.5%
0.94%
+4.7%
Q2 2023$3,553,534
+11.3%
35,214
+1.5%
0.90%
+7.0%
Q1 2023$3,192,113
+3.2%
34,696
+1.7%
0.84%
+0.8%
Q4 2022$3,094,267
+19.3%
34,108
-0.0%
0.84%
+7.5%
Q3 2022$2,593,000
-8.2%
34,110
+2.1%
0.78%
-5.4%
Q2 2022$2,824,000
+41.7%
33,412
+46.4%
0.82%
+68.4%
Q1 2022$1,993,000
+8.6%
22,817
+8.7%
0.49%
-3.6%
Q4 2021$1,835,000
+11.3%
20,982
+4.1%
0.51%
-1.6%
Q3 2021$1,648,000
-1.3%
20,149
+10.2%
0.51%
-4.8%
Q2 2021$1,669,000
+13.5%
18,292
+6.4%
0.54%
+1.1%
Q1 2021$1,470,000
-7.5%
17,197
+2.2%
0.53%
-17.7%
Q4 2020$1,589,000
+20.9%
16,825
+11.4%
0.65%
-6.3%
Q3 2020$1,314,000
+2.9%
15,110
+3.3%
0.69%
-4.3%
Q2 2020$1,277,000
+5.0%
14,622
-0.8%
0.72%
-1.1%
Q1 2020$1,216,000
+30300.0%
14,744
+32664.4%
0.73%
+24300.0%
Q4 2017$4,000450.00%
Other shareholders
NOVARTIS A G shareholders Q1 2021
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders