STONEBRIDGE CAPITAL MANAGEMENT INC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
STONEBRIDGE CAPITAL MANAGEMENT INC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,464
-17.0%
14,375
-17.7%
0.80%
-2.6%
Q2 2023$1,763
+2.3%
17,475
-6.7%
0.82%
-0.8%
Q1 2023$1,723
-13.6%
18,725
-14.8%
0.83%
-13.1%
Q4 2022$1,994
-99.9%
21,975
-2.0%
0.95%
+8.2%
Q3 2022$1,705,000
-18.8%
22,425
-9.8%
0.88%
-8.0%
Q2 2022$2,101,000
-10.8%
24,850
-7.4%
0.96%
+12.7%
Q1 2022$2,356,000
+0.1%
26,850
-0.2%
0.85%
+3.8%
Q4 2021$2,354,000
+0.9%
26,915
-5.6%
0.82%
-4.3%
Q3 2021$2,332,000
-10.4%
28,5150.0%0.86%
-9.5%
Q2 2021$2,602,000
+6.8%
28,5150.0%0.95%
+1.7%
Q1 2021$2,437,000
-10.3%
28,515
-0.9%
0.93%
-17.2%
Q4 2020$2,716,000
+8.1%
28,765
-0.4%
1.12%
-3.1%
Q3 2020$2,512,000
+6.3%
28,890
+7.3%
1.16%
-4.7%
Q2 2020$2,364,000
+1.6%
26,915
-4.6%
1.22%
-6.7%
Q1 2020$2,326,000
-16.3%
28,215
-3.9%
1.30%
+7.2%
Q4 2019$2,780,000
+8.2%
29,365
-0.7%
1.22%
+2.1%
Q3 2019$2,569,000
-23.4%
29,565
-19.6%
1.19%
-9.9%
Q2 2019$3,355,000
-19.8%
36,750
-15.5%
1.32%
-13.4%
Q1 2019$4,182,000
+0.4%
43,495
-10.4%
1.53%
-8.2%
Q4 2018$4,165,000
-5.9%
48,540
-5.5%
1.66%
+9.5%
Q3 2018$4,424,000
+8.9%
51,350
-2.7%
1.52%
+4.5%
Q2 2018$4,061,000
-3.3%
52,765
+1.8%
1.45%
-5.5%
Q1 2018$4,201,000
-4.9%
51,841
+1.7%
1.54%
-2.1%
Q4 2017$4,416,000
-2.6%
50,966
-3.5%
1.57%
-7.9%
Q3 2017$4,534,000
-0.5%
52,812
-3.2%
1.71%
-2.0%
Q2 2017$4,556,000
+23.3%
54,585
+9.8%
1.74%
+16.8%
Q1 2017$3,694,000
-5.0%
49,735
-6.8%
1.49%
-9.0%
Q4 2016$3,889,000
+75.3%
53,385
+90.0%
1.64%
+72.1%
Q3 2016$2,218,000
+0.1%
28,094
+4.7%
0.95%
-5.7%
Q2 2016$2,215,000
+13.7%
26,844
-0.2%
1.01%
+21.1%
Q1 2016$1,948,000
+52.9%
26,894
+81.6%
0.83%
+54.7%
Q4 2015$1,274,000
-9.5%
14,810
-3.3%
0.54%
-14.7%
Q3 2015$1,407,000
-5.6%
15,310
+1.0%
0.63%
+3.8%
Q2 2015$1,491,000
-0.3%
15,1600.0%0.61%
+0.2%
Q1 2015$1,495,000
+8.3%
15,160
+1.8%
0.61%
+14.5%
Q4 2014$1,380,000
-2.5%
14,885
-1.0%
0.53%
-2.4%
Q3 2014$1,416,000
+6.9%
15,035
+2.8%
0.54%
+8.8%
Q2 2014$1,325,000
+6.5%
14,6310.0%0.50%
-3.1%
Q1 2014$1,244,000
+6.4%
14,631
+0.7%
0.52%
+10.0%
Q4 2013$1,169,000
+4.8%
14,5350.0%0.47%
-7.3%
Q3 2013$1,115,000
+8.1%
14,535
-0.3%
0.51%
+5.4%
Q2 2013$1,031,00014,5850.48%
Other shareholders
NOVARTIS A G shareholders Q4 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