TRANSCEND CAPITAL ADVISORS, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,172,612
-3.8%
11,512
-4.7%
0.11%
-1.7%
Q2 2023$1,219,497
+11.2%
12,085
+1.4%
0.12%
+1.8%
Q1 2023$1,096,272
-2.4%
11,916
-3.8%
0.11%
-6.6%
Q4 2022$1,123,295
+17.1%
12,382
-1.9%
0.12%
+15.1%
Q3 2022$959,000
-11.1%
12,619
-1.1%
0.11%
-5.4%
Q2 2022$1,079,000
-10.3%
12,765
-6.9%
0.11%
+3.7%
Q1 2022$1,203,000
+3.4%
13,707
+3.1%
0.11%
+4.9%
Q4 2021$1,163,000
+15.5%
13,298
+12.0%
0.10%
+14.4%
Q3 2021$1,007,000
-1.8%
11,872
-1.1%
0.09%
-26.8%
Q1 2021$1,025,000
-12.5%
12,003
-3.2%
0.12%
-20.1%
Q4 2020$1,171,000
+14.0%
12,397
+5.0%
0.15%
-17.6%
Q3 2020$1,027,000
+3.4%
11,805
+3.9%
0.19%
-42.1%
Q2 2020$993,000
-15.3%
11,366
-19.7%
0.32%
-8.2%
Q1 2020$1,173,000
-15.6%
14,155
-3.5%
0.35%
-5.9%
Q4 2019$1,389,00014,6730.37%
Other shareholders
NOVARTIS A G shareholders Q4 2020
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