MANNING & NAPIER ADVISORS LLC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 938 filers reported holding NOVARTIS A G in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2024$15,044,288
-96.0%
141,314
-96.8%
0.17%
-94.7%
Q3 2017$377,108,000
-5.2%
4,392,659
-7.9%
3.23%
-5.6%
Q2 2017$397,960,000
+7.1%
4,767,723
-4.7%
3.42%
+18.8%
Q1 2017$371,506,000
-8.2%
5,002,121
-9.9%
2.88%
+8.8%
Q4 2016$404,553,000
+36.6%
5,554,008
+48.0%
2.65%
+45.5%
Q3 2016$296,265,000
+0.7%
3,752,105
+5.3%
1.82%
+2.0%
Q2 2016$294,118,000
+11.6%
3,564,657
-2.0%
1.78%
+16.8%
Q1 2016$263,562,000
-12.7%
3,638,373
+3.7%
1.53%
-13.3%
Q4 2015$301,778,000
-21.0%
3,507,436
-13.7%
1.76%
+91.6%
Q3 2015$382,039,000
+202.0%
4,066,409
+216.1%
0.92%
+67.1%
Q2 2015$126,493,000
+254.6%
1,286,303
+255.5%
0.55%
+225.4%
Q1 2015$35,676,000
+7.4%
361,795
+0.9%
0.17%
+15.0%
Q4 2014$33,233,000
+2.4%
358,674
+4.0%
0.15%
+8.9%
Q3 2014$32,462,000
+7.8%
344,881
+3.7%
0.14%
+15.4%
Q2 2014$30,119,000
+12.7%
332,704
+5.9%
0.12%
+6.4%
Q1 2014$26,722,000
-7.6%
314,309
-12.7%
0.11%
-16.0%
Q4 2013$28,929,000
+1.8%
359,927
-2.9%
0.13%
-2.2%
Q3 2013$28,424,000
+9.8%
370,557
+1.2%
0.13%
-2.9%
Q2 2013$25,893,000366,2090.14%
Other shareholders
NOVARTIS A G shareholders Q1 2015
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 146,405$11,768,0006.16%
MANAGED ASSET PORTFOLIOS, LLC 104,290$8,383,0005.88%
St. James Investment Company, LLC 645,032$51,848,0005.72%
NORTHROAD CAPITAL MANAGEMENT LLC 160,469$12,898,0004.62%
BROWN BROTHERS HARRIMAN & CO 12,336,767$991,629,0004.48%
Osher Van de Voorde Investment Management 83,754$6,732,0004.35%
SCHARF INVESTMENTS, LLC 1,185,951$95,327,0004.26%
Timber Creek Capital Management LLC 56,233$4,520,0004.22%
PROFESSIONAL ADVISORY SERVICES INC 200,030$16,078,0004.18%
Fayerweather Charles 14,565$1,171,0004.09%
View complete list of NOVARTIS A G shareholders