Pflug Koory, LLC - 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
Pflug Koory, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$56,023
+0.9%
5500.0%0.03%
+14.3%
Q2 2023$55,501
+9.7%
5500.0%0.03%0.0%
Q1 2023$50,600
+101100.0%
5500.0%0.03%0.0%
Q4 2022$50
-99.9%
5500.0%0.03%
+7.7%
Q3 2022$42,000
-8.7%
5500.0%0.03%
-3.7%
Q2 2022$46,000
-4.2%
5500.0%0.03%
+12.5%
Q1 2022$48,000
-12.7%
550
-12.0%
0.02%
-14.3%
Q4 2021$55,000
+7.8%
6250.0%0.03%0.0%
Q3 2021$51,000
-31.1%
625
-22.8%
0.03%
-28.2%
Q2 2021$74,000
+21.3%
810
+14.1%
0.04%
+14.7%
Q1 2021$61,000
+32.6%
710
+46.4%
0.03%
+25.9%
Q4 2020$46,000
+9.5%
4850.0%0.03%
-3.6%
Q3 2020$42,000
+13.5%
485
+15.5%
0.03%
+3.7%
Q2 2020$37,000
+5.7%
4200.0%0.03%
-12.9%
Q1 2020$35,000
-14.6%
420
-3.0%
0.03%
+6.9%
Q4 2019$41,000
+7.9%
4330.0%0.03%0.0%
Q3 2019$38,000
-5.0%
4330.0%0.03%
-6.5%
Q2 2019$40,000
-4.8%
4330.0%0.03%
-6.1%
Q1 2019$42,000
+13.5%
4330.0%0.03%
+3.1%
Q4 2018$37,0000.0%4330.0%0.03%
+6.7%
Q3 2018$37,000
+12.1%
4330.0%0.03%
+15.4%
Q2 2018$33,000
-5.7%
4330.0%0.03%
-10.3%
Q1 2018$35,000
-2.8%
4330.0%0.03%
+3.6%
Q4 2017$36,000
-2.7%
4330.0%0.03%
-6.7%
Q3 2017$37,000
+2.8%
4330.0%0.03%0.0%
Q2 2017$36,000
+12.5%
4330.0%0.03%
+7.1%
Q1 2017$32,0000.0%4330.0%0.03%0.0%
Q4 2016$32,0004330.03%
Other shareholders
NOVARTIS A G shareholders Q3 2023
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