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 870 filers reported holding NOVARTIS A G in Q1 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

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 Q1 2016
NameSharesValueWeighting ↓
Martin Investment Management, LLC 229,184$23,344,6827.00%
Foresight Global Investors, Inc. 97,500$9,397,7375.23%
SCHARF INVESTMENTS, LLC 1,425,745$145,226,3224.34%
MANAGED ASSET PORTFOLIOS, LLC 274,204$27,930,3694.28%
GARLAND CAPITAL MANAGEMENT INC 54,710$5,572,7613.93%
PRENTISS SMITH & CO INC 52,032$5,299,9803.91%
WILKINS INVESTMENT COUNSEL INC 130,950$13,3393.61%
First Fiduciary Investment Counsel, Inc. 145,731$14,8443.48%
Cullen Capital Management, LLC 2,714,809$276,530,4643.23%
JOHN G ULLMAN & ASSOCIATES INC 182,690$18,608,8033.04%
View complete list of NOVARTIS A G shareholders