TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 918 filers reported holding NOVARTIS A G in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NOVARTIS A G
ValueSharesWeighting
Q1 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2015$5,326,000
-24.2%
61,900
-19.0%
0.07%
-26.1%
Q3 2015$7,023,000
-51.2%
76,400
-47.8%
0.09%
-46.2%
Q2 2015$14,397,000
-0.3%
146,4000.0%0.17%
+2.4%
Q1 2015$14,437,000
+6.4%
146,4000.0%0.17%
+8.4%
Q4 2014$13,565,000
-1.6%
146,4000.0%0.15%
-5.5%
Q3 2014$13,781,000
+4.0%
146,4000.0%0.16%
+5.8%
Q2 2014$13,254,000
-5.5%
146,400
-11.3%
0.15%
-6.7%
Q1 2014$14,028,000
-49.1%
165,000
-51.9%
0.16%
-48.6%
Q4 2013$27,547,000
-0.4%
342,700
-5.0%
0.32%
+27.4%
Q3 2013$27,669,000
+2.0%
360,700
-6.0%
0.25%
-1.6%
Q2 2013$27,131,000383,7000.26%
Other shareholders
NOVARTIS A G shareholders Q3 2015
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 335,936$29,213,0005.81%
Martin Investment Management, LLC 170,759$14,849,0005.36%
Mawer Investment Management Ltd. 8,515,391$740,498,0004.84%
SCHARF INVESTMENTS, LLC 1,212,354$105,426,0004.54%
Hansberger Growth Investors, LP 45,645$3,969,0004.50%
GARLAND CAPITAL MANAGEMENT INC 50,905$4,427,0003.95%
First Fiduciary Investment Counsel, Inc. 193,021$16,785,0003.49%
PROFESSIONAL ADVISORY SERVICES INC 224,087$19,487,0003.48%
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 362,047$31,484,0003.29%
WILKINS INVESTMENT COUNSEL INC 126,470$10,998,0003.28%
View complete list of NOVARTIS A G shareholders