DIMENSIONAL FUND ADVISORS LP - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,114 filers reported holding NOVARTIS A G in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$639,064,007
+1.2%
6,273,886
+0.3%
0.21%
+4.5%
Q2 2023$631,413,893
+11.2%
6,257,343
+1.4%
0.20%
+5.2%
Q1 2023$567,974,211
+104357.3%
6,173,671
+3.0%
0.19%
+18.6%
Q4 2022$543,738
-99.9%
5,993,485
-7.8%
0.16%
-15.3%
Q3 2022$494,313,000
-3.1%
6,503,191
+7.7%
0.19%
+3.8%
Q2 2022$510,352,000
+33.5%
6,037,514
+38.6%
0.18%
+55.1%
Q1 2022$382,359,000
+12.9%
4,357,362
+12.6%
0.12%
+15.7%
Q4 2021$338,521,000
+44.4%
3,870,136
+35.0%
0.10%
+34.2%
Q3 2021$234,455,000
-9.1%
2,866,901
+1.4%
0.08%
-7.3%
Q2 2021$257,881,000
+8.5%
2,826,406
+1.7%
0.08%
+3.8%
Q1 2021$237,631,000
-10.0%
2,779,961
-0.6%
0.08%
-16.8%
Q4 2020$264,056,000
+11.2%
2,796,311
+2.4%
0.10%
-5.9%
Q3 2020$237,540,000
+13.8%
2,731,598
+14.3%
0.10%
+9.8%
Q2 2020$208,806,000
+10.0%
2,390,724
+3.8%
0.09%
-7.1%
Q1 2020$189,889,000
-8.1%
2,303,086
+5.6%
0.10%
+32.0%
Q4 2019$206,533,000
+9.2%
2,181,153
+0.3%
0.08%
+2.7%
Q3 2019$189,065,000
-4.5%
2,175,659
+0.4%
0.07%
-5.2%
Q2 2019$197,889,000
-9.7%
2,167,222
-4.9%
0.08%
-11.5%
Q1 2019$219,137,000
+11.5%
2,279,350
-0.4%
0.09%
-2.2%
Q4 2018$196,456,000
+0.3%
2,289,427
+0.7%
0.09%
+18.7%
Q3 2018$195,889,000
+12.6%
2,273,544
-1.3%
0.08%
+8.7%
Q2 2018$173,934,000
+2.8%
2,302,546
+10.1%
0.07%
-1.4%
Q1 2018$169,150,000
+7.5%
2,092,148
+11.6%
0.07%
+7.7%
Q4 2017$157,353,000
+7.3%
1,874,147
+9.7%
0.06%
+1.6%
Q3 2017$146,646,000
-4.5%
1,708,167
-7.2%
0.06%
-9.9%
Q2 2017$153,601,000
+30.6%
1,840,189
+16.2%
0.07%
+26.8%
Q1 2017$117,574,000
+33.7%
1,583,066
+31.1%
0.06%
+27.3%
Q4 2016$87,964,000
-8.6%
1,207,640
-0.9%
0.04%
-15.4%
Q3 2016$96,199,000
-3.9%
1,218,325
+0.4%
0.05%
-10.3%
Q2 2016$100,093,000
+14.5%
1,213,105
+0.5%
0.06%
+11.5%
Q1 2016$87,433,000
-13.7%
1,206,975
+2.5%
0.05%
-17.5%
Q4 2015$101,336,000
-4.4%
1,177,772
+2.2%
0.06%
-10.0%
Q3 2015$105,948,000
-6.7%
1,152,610
-0.2%
0.07%0.0%
Q2 2015$113,575,000
-31.8%
1,154,924
-31.6%
0.07%
-33.3%
Q1 2015$166,434,000
-12.4%
1,687,799
-17.6%
0.10%
-16.0%
Q4 2014$189,909,000
-1.6%
2,049,526
-0.1%
0.12%
-8.8%
Q3 2014$193,049,000
+3.6%
2,050,873
-0.4%
0.14%
+5.4%
Q2 2014$186,414,000
+5.5%
2,059,142
-0.9%
0.13%
-1.5%
Q1 2014$176,641,000
+1.0%
2,077,642
-4.5%
0.13%
-2.9%
Q4 2013$174,866,000
+13.3%
2,175,496
+8.1%
0.14%
+1.5%
Q3 2013$154,325,000
+8.6%
2,011,795
+0.1%
0.13%0.0%
Q2 2013$142,134,0002,010,0950.13%
Other shareholders
NOVARTIS A G shareholders Q3 2020
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