Euro Pacific Asset Management, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,122 filers reported holding NOVARTIS A G in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Euro Pacific Asset Management, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$11,171
-11.4%
109,423
-13.6%
2.62%
-5.0%
Q2 2023$12,610
+10.3%
126,607
+2.0%
2.75%
+12.4%
Q1 2023$11,433
+0.9%
124,140
+0.2%
2.45%
-3.5%
Q4 2022$11,336
-99.9%
123,871
+0.3%
2.54%
+2.6%
Q3 2022$9,421,000
-10.0%
123,542
-0.3%
2.47%
-0.3%
Q2 2022$10,473,000
-1.9%
123,872
+2.1%
2.48%
+18.5%
Q1 2022$10,676,000
+19.5%
121,295
+19.7%
2.09%
+4.0%
Q4 2021$8,936,000
+19.0%
101,362
+12.0%
2.01%
+2.7%
Q3 2021$7,507,000
-4.4%
90,532
+5.2%
1.96%
+2.5%
Q2 2021$7,851,000
+10.5%
86,046
+3.5%
1.91%
+4.9%
Q1 2021$7,106,000
-10.8%
83,134
-1.4%
1.82%
-5.5%
Q4 2020$7,962,000
+10.6%
84,345
+1.9%
1.93%
+5.9%
Q3 2020$7,201,000
-99.9%
82,809
+0.1%
1.82%
-7.2%
Q2 2020$7,046,974,000
+97517.0%
82,707
-0.8%
1.97%
-17.8%
Q1 2020$7,219,000
-40.2%
83,371
-34.7%
2.39%
-45.2%
Q4 2019$12,079,000127,5974.37%
Other shareholders
NOVARTIS A G shareholders Q1 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