CAPSTONE ASSET MANAGEMENT CO - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 908 filers reported holding NOVARTIS A G in Q1 2017. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of NOVARTIS A G
ValueSharesWeighting
Q2 2017$10,081,000
+5.8%
120,778
-5.9%
0.28%
+5.3%
Q1 2017$9,529,000
+9.7%
128,300
+7.6%
0.27%
+6.8%
Q4 2016$8,689,000
-4.8%
119,290
+3.2%
0.25%
-5.3%
Q3 2016$9,127,000
-3.7%
115,594
+0.6%
0.26%
-8.0%
Q2 2016$9,481,000
+16.5%
114,908
+2.3%
0.29%
+22.2%
Q1 2016$8,135,000
-15.2%
112,303
+0.7%
0.23%
-15.2%
Q4 2015$9,595,000
+1.7%
111,520
+8.7%
0.28%
-5.5%
Q3 2015$9,432,000
-8.5%
102,612
-2.1%
0.29%
-1.7%
Q2 2015$10,308,000
+0.3%
104,824
+0.6%
0.30%
+2.4%
Q1 2015$10,273,000
+44.2%
104,181
+35.5%
0.29%
+40.1%
Q4 2014$7,124,000
+20.5%
76,880
+22.4%
0.21%
+3.5%
Q3 2014$5,910,000
+4.7%
62,790
+0.7%
0.20%
+10.5%
Q2 2014$5,645,000
+8.3%
62,360
+1.8%
0.18%
+13.8%
Q1 2014$5,210,000
+9.4%
61,280
+3.4%
0.16%
+14.4%
Q4 2013$4,763,000
+10.7%
59,260
+5.6%
0.14%
+33.7%
Q3 2013$4,303,000
+17.8%
56,100
+8.6%
0.10%
+8.3%
Q2 2013$3,654,00051,6800.10%
Other shareholders
NOVARTIS A G shareholders Q1 2017
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