Privium Fund Management B.V. - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,265 filers reported holding NOVARTIS A G in Q4 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of NOVARTIS A G
ValueSharesWeighting
Q1 2024$580,380
-42.4%
6,000
-39.9%
0.16%
-44.8%
Q4 2023$1,007,980
-9.9%
9,980
-9.1%
0.28%
-15.6%
Q3 2023$1,118,423
-15.0%
10,980
-17.1%
0.33%
+19.8%
Q2 2023$1,316,520
+8.0%
13,2500.0%0.28%
-32.0%
Q1 2023$1,219,000
+18.3%
13,250
+17.8%
0.41%
+4.6%
Q4 2022$1,030,500
+19.7%
11,2500.0%0.39%
+24.9%
Q3 2022$861,00011,2500.31%
Other shareholders
NOVARTIS A G shareholders Q4 2023
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 146,405$11,768,0006.16%
MANAGED ASSET PORTFOLIOS, LLC 104,290$8,383,0005.88%
St. James Investment Company, LLC 645,032$51,848,0005.72%
NORTHROAD CAPITAL MANAGEMENT LLC 160,469$12,898,0004.62%
BROWN BROTHERS HARRIMAN & CO 12,336,767$991,629,0004.48%
Osher Van de Voorde Investment Management 83,754$6,732,0004.35%
SCHARF INVESTMENTS, LLC 1,185,951$95,327,0004.26%
Timber Creek Capital Management LLC 56,233$4,520,0004.22%
PROFESSIONAL ADVISORY SERVICES INC 200,030$16,078,0004.18%
Fayerweather Charles 14,565$1,171,0004.09%
View complete list of NOVARTIS A G shareholders