Henry James International Management Inc. - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,127 filers reported holding NOVARTIS A G in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,469,432
+152.1%
14,426
+149.8%
0.64%
+151.4%
Q2 2023$582,856
+9.7%
5,7760.0%0.25%
+12.4%
Q1 2023$531,392
+1.4%
5,7760.0%0.22%
-11.1%
Q4 2022$523,999
+94.1%
5,776
+62.7%
0.25%
+67.5%
Q3 2022$270,000
-10.0%
3,5510.0%0.15%
+0.7%
Q2 2022$300,000
-3.8%
3,5510.0%0.15%
+22.0%
Q1 2022$312,000
+0.3%
3,5510.0%0.12%
+28.1%
Q4 2021$311,000
+6.9%
3,551
-0.2%
0.10%
+4.3%
Q3 2021$291,000
-10.5%
3,5590.0%0.09%
-1.1%
Q2 2021$325,000
-23.3%
3,559
-28.2%
0.09%
-27.3%
Q1 2021$424,000
-9.4%
4,9590.0%0.13%
-21.5%
Q4 2020$468,000
+8.6%
4,9590.0%0.16%
-7.4%
Q3 2020$431,000
-20.3%
4,959
-19.9%
0.18%
-22.1%
Q2 2020$541,000
+4.6%
6,190
-1.3%
0.23%
-14.7%
Q1 2020$517,000
-13.0%
6,274
+0.0%
0.26%
+14.7%
Q4 2019$594,000
+9.0%
6,2730.0%0.23%
-0.4%
Q3 2019$545,000
-4.9%
6,273
-0.1%
0.23%
-5.7%
Q2 2019$573,000
-7.0%
6,278
-2.0%
0.25%
-11.8%
Q1 2019$616,000
+12.0%
6,4070.0%0.28%
-21.6%
Q4 2018$550,000
+45.1%
6,407
+45.7%
0.36%
+149.0%
Q3 2018$379,0004,3960.14%
Other shareholders
NOVARTIS A G shareholders Q2 2022
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