Kensington Investment Counsel, 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
Kensington Investment Counsel, LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$952,391
-8.4%
9,350
-9.3%
0.59%
-10.3%
Q2 2023$1,040,079
+17.8%
10,307
+7.4%
0.66%
-1.2%
Q1 2023$883,200
-29.4%
9,600
-30.4%
0.67%
-32.1%
Q4 2022$1,251,029
+15.3%
13,790
-3.4%
0.98%
+7.7%
Q3 2022$1,085,000
-5.5%
14,276
+5.1%
0.91%
-6.7%
Q2 2022$1,148,000
-5.4%
13,585
-1.7%
0.98%
+21.9%
Q1 2022$1,213,000
+5.4%
13,820
+5.0%
0.80%
+19.7%
Q4 2021$1,151,000
-3.0%
13,164
+1.3%
0.67%
-17.6%
Q2 2021$1,186,000
+11.0%
12,994
+4.0%
0.81%
+1.4%
Q1 2021$1,068,000
+1.2%
12,499
+11.9%
0.80%
-7.9%
Q4 2020$1,055,00011,1710.87%
Other shareholders
NOVARTIS A G shareholders Q3 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders