Euro Pacific Asset Management, LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,197 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
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 Q3 2023
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders